| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根亚太优势混合(Q… | 0.9517 | 1.44% |
| 摩根亚太优势混合(Q… | 0.9468 | 1.44% |
| 摩根中证A50ETF | 1.0464 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4417 | 1.62% |
| 摩根天添宝货币B | 0.3488 | 1.61% |
| 摩根天添宝货币C | 0.3489 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.3734 | 1.373% |
| 2024-05-19 | 0.3761 | 1.373% |
| 2024-05-17 | 0.3732 | 1.378% |
| 2024-05-16 | 0.3738 | 1.381% |
| 2024-05-15 | 0.3727 | 1.384% |
| 2024-05-14 | 0.3695 | 1.388% |
| 2024-05-13 | 0.3738 | 1.381% |
| 2024-05-12 | 0.3792 | 1.385% |
| 2024-05-10 | 0.3785 | 1.393% |
| 2024-05-09 | 0.3793 | 1.399% |
| 2024-05-08 | 0.38 | 1.405% |
| 2024-05-07 | 0.3556 | 1.409% |
| 2024-05-06 | 0.3815 | 1.451% |
| 2024-05-05 | 0.3895 | 1.477% |
| 2024-05-04 | 0.3895 | 1.482% |
| 2024-04-30 | 0.4333 | 1.552% |
| 2024-04-29 | 0.4309 | 1.54% |
| 2024-04-28 | 0.3994 | 2.749% |
| 2024-04-26 | 0.419 | 2.763% |
| 2024-04-25 | 0.4255 | 2.813% |
| 2024-04-24 | 0.4453 | 2.806% |
| 2024-04-23 | 0.4111 | 2.789% |
| 2024-04-22 | 2.7015 | 2.789% |
| 2024-04-21 | 0.4129 | 1.571% |
| 2024-04-18 | 0.4134 | 1.523% |
| 2024-04-17 | 0.4132 | 1.524% |
| 2024-04-16 | 0.4116 | 1.525% |
| 2024-04-15 | 0.4138 | 1.527% |
| 2024-04-14 | 0.416 | 1.53% |
| 2024-04-12 | 0.4142 | 1.544% |
| 2024-04-11 | 0.4154 | 1.552% |
| 2024-04-10 | 0.4159 | 1.56% |
| 2024-04-09 | 0.4152 | 1.566% |
| 2024-04-08 | 0.4189 | 1.573% |
| 2024-04-07 | 0.4296 | 1.584% |
| 2024-04-03 | 0.4282 | 1.634% |
| 2024-04-02 | 0.428 | 1.639% |
| 2024-04-01 | 0.439 | 1.648% |
| 2024-03-31 | 0.4577 | 1.646% |
| 2024-03-29 | 0.4554 | 1.619% |
| 2024-03-28 | 0.4429 | 1.605% |
| 2024-03-27 | 0.4369 | 1.596% |
| 2024-03-26 | 0.4448 | 1.588% |
| 2024-03-25 | 0.4356 | 1.574% |
| 2024-03-24 | 0.4318 | 1.565% |
| 2024-03-22 | 0.4292 | 1.555% |
| 2024-03-21 | 0.4269 | 1.55% |
| 2024-03-20 | 0.4207 | 1.545% |
| 2024-03-19 | 0.4183 | 1.544% |
| 2024-03-18 | 0.4197 | 1.54% |
| 2024-03-17 | 0.4226 | 1.539% |
| 2024-03-14 | 0.4179 | 1.54% |
| 2024-03-13 | 0.4179 | 1.58% |
| 2024-03-12 | 0.4115 | 1.58% |
| 2024-03-11 | 0.417 | 1.58% |
| 2024-03-10 | 0.4241 | 1.631% |
| 2024-03-08 | 0.4181 | 1.638% |
| 2024-03-07 | 0.494 | 1.66% |
| 2024-03-06 | 0.4186 | 1.649% |
| 2024-03-05 | 0.4113 | 1.777% |
| 2024-03-04 | 0.5134 | 1.84% |
| 2024-03-03 | 0.4303 | 1.934% |
| 2024-03-01 | 0.4604 | 1.944% |
| 2024-02-29 | 0.4733 | 2.727% |
| 2024-02-28 | 0.6599 | 2.721% |
| 2024-02-27 | 0.529 | 2.613% |
| 2024-02-26 | 0.6897 | 2.582% |
| 2024-02-25 | 0.4402 | 2.467% |
| 2024-02-23 | 1.9276 | 2.497% |
| 2024-02-22 | 0.462 | 1.72% |
