| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 光大保德信精选18个… | 1.2478 | 1.65% |
| 光大保德信品质生活混… | 0.687 | 1.49% |
| 光大保德信品质生活混… | 0.6745 | 1.47% |
| 光大保德信汇佳混合C | 1.0384 | 1.44% |
| 光大保德信汇佳混合A | 1.0513 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5232 | 1.95% |
| 光大保德信耀钱包货币… | 0.5233 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.5232 | 1.951% |
| 2024-05-09 | 0.5324 | 1.954% |
| 2024-05-08 | 0.5314 | 1.952% |
| 2024-05-07 | 0.5295 | 1.952% |
| 2024-05-06 | 0.5292 | 1.967% |
| 2024-04-30 | 0.5584 | 2.041% |
| 2024-04-29 | 0.5312 | 2.062% |
| 2024-04-26 | 0.5302 | 2.162% |
| 2024-04-25 | 0.5805 | 2.184% |
| 2024-04-24 | 0.6152 | 2.166% |
| 2024-04-23 | 0.5979 | 2.13% |
| 2024-04-22 | 0.6856 | 2.103% |
| 2024-04-19 | 0.572 | 2.031% |
| 2024-04-18 | 0.5464 | 2.019% |
| 2024-04-17 | 0.5471 | 2.021% |
| 2024-04-16 | 0.5472 | 2.022% |
| 2024-04-15 | 0.5463 | 2.019% |
| 2024-04-12 | 0.5485 | 2.021% |
| 2024-04-11 | 0.5497 | 2.021% |
| 2024-04-10 | 0.5503 | 2.021% |
| 2024-04-09 | 0.541 | 2.02% |
| 2024-04-08 | 0.549 | 2.027% |
| 2024-04-03 | 0.5486 | 2.088% |
| 2024-04-02 | 0.5548 | 2.091% |
| 2024-04-01 | 0.5582 | 2.142% |
| 2024-03-29 | 0.5821 | 2.102% |
| 2024-03-28 | 0.5525 | 2.084% |
| 2024-03-27 | 0.5535 | 2.082% |
| 2024-03-26 | 0.6507 | 2.1% |
| 2024-03-25 | 0.5511 | 2.12% |
| 2024-03-22 | 0.5489 | 2.186% |
| 2024-03-21 | 0.5482 | 2.235% |
| 2024-03-20 | 0.5883 | 2.297% |
| 2024-03-19 | 0.6883 | 2.312% |
| 2024-03-18 | 0.6328 | 2.239% |
| 2024-03-15 | 0.6413 | 2.185% |
| 2024-03-14 | 0.6644 | 2.14% |
| 2024-03-13 | 0.615 | 2.093% |
| 2024-03-12 | 0.5516 | 2.075% |
| 2024-03-11 | 0.5686 | 2.09% |
| 2024-03-08 | 0.5561 | 2.128% |
| 2024-03-07 | 0.5767 | 2.142% |
| 2024-03-06 | 0.5811 | 2.145% |
| 2024-03-05 | 0.5797 | 2.146% |
| 2024-03-04 | 0.5788 | 2.146% |
| 2024-03-01 | 0.582 | 2.161% |
| 2024-02-29 | 0.5833 | 2.158% |
| 2024-02-28 | 0.5821 | 2.231% |
| 2024-02-27 | 0.5804 | 2.232% |
| 2024-02-26 | 0.6123 | 2.223% |
| 2024-02-23 | 0.5775 | 2.215% |
| 2024-02-22 | 0.7196 | 2.215% |
| 2024-02-21 | 0.5837 | 2.14% |
| 2024-02-20 | 0.5631 | 2.137% |
| 2024-02-19 | 0.5953 | 2.146% |
