| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 万家全球成长一年持有… | 0.4273 | 3.14% |
| 万家全球成长一年持有… | 0.434 | 3.14% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家医药量化选股混合… | 0.9218 | 1.78% |
| 万家医药量化选股混合… | 0.9204 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5445 | 2.09% |
| 万家货币B | 0.5443 | 2.09% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.5766 | 2.05% |
| 万家现金增利货币B | 0.6031 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5972 | 1.796% |
| 2024-04-29 | 0.5494 | 1.712% |
| 2024-04-26 | 0.4409 | 1.684% |
| 2024-04-25 | 0.4833 | 1.687% |
| 2024-04-24 | 0.4661 | 1.666% |
| 2024-04-23 | 0.4393 | 1.656% |
| 2024-04-22 | 0.4837 | 1.659% |
| 2024-04-19 | 0.4458 | 1.645% |
| 2024-04-18 | 0.4443 | 1.649% |
| 2024-04-17 | 0.4471 | 1.686% |
| 2024-04-16 | 0.4449 | 1.7% |
| 2024-04-15 | 0.4473 | 1.711% |
| 2024-04-12 | 0.4521 | 1.755% |
| 2024-04-11 | 0.5144 | 1.77% |
| 2024-04-10 | 0.4739 | 1.752% |
| 2024-04-09 | 0.4647 | 1.756% |
| 2024-04-08 | 0.4709 | 1.773% |
| 2024-04-03 | 0.4819 | 1.987% |
| 2024-04-02 | 0.496 | 2.058% |
| 2024-04-01 | 0.5144 | 2.159% |
| 2024-03-29 | 0.5433 | 2.093% |
| 2024-03-28 | 0.6704 | 2.077% |
| 2024-03-27 | 0.615 | 1.985% |
| 2024-03-26 | 0.6861 | 1.911% |
| 2024-03-25 | 0.4938 | 1.816% |
| 2024-03-22 | 0.5144 | 1.841% |
| 2024-03-21 | 0.4967 | 1.823% |
| 2024-03-20 | 0.477 | 1.866% |
| 2024-03-19 | 0.5071 | 1.888% |
| 2024-03-18 | 0.5354 | 1.876% |
| 2024-03-15 | 0.4812 | 1.853% |
| 2024-03-14 | 0.5771 | 1.856% |
| 2024-03-13 | 0.5188 | 1.814% |
| 2024-03-12 | 0.4846 | 1.796% |
| 2024-03-11 | 0.485 | 1.795% |
| 2024-03-08 | 0.4859 | 1.812% |
| 2024-03-07 | 0.4974 | 1.823% |
| 2024-03-06 | 0.4859 | 1.824% |
| 2024-03-05 | 0.4832 | 1.832% |
| 2024-03-04 | 0.4959 | 1.839% |
| 2024-03-01 | 0.5069 | 1.848% |
| 2024-02-29 | 0.4996 | 1.871% |
| 2024-02-28 | 0.5005 | 1.928% |
| 2024-02-27 | 0.4974 | 1.941% |
| 2024-02-26 | 0.5087 | 1.949% |
| 2024-02-23 | 0.5493 | 1.981% |
| 2024-02-22 | 0.6071 | 1.966% |
| 2024-02-21 | 0.5246 | 1.923% |
| 2024-02-20 | 0.5126 | 1.925% |
| 2024-02-19 | 0.5214 | 1.934% |
| 2024-02-08 | 0.5352 | 2.017% |
| 2024-02-07 | 0.5327 | 2.022% |
| 2024-02-06 | 0.5628 | 2.02% |
| 2024-02-05 | 0.5443 | 2.005% |
| 2024-02-02 | 0.5977 | 1.989% |
