| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德裕和纯债债券A | 1.1012 | 0.04% |
| 泓德裕和纯债债券C | 1.0978 | 0.03% |
| 泓德裕丰中短债债券C | 1.1468 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4439 | 1.92% |
| 泓德添利货币E | 0.4437 | 1.92% |
| 泓德添利货币C | 0.3772 | 1.69% |
| 泓德添利货币A | 0.3795 | 1.67% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.4437 | 1.92% |
| 2024-05-07 | 0.5285 | 1.941% |
| 2024-05-06 | 0.7399 | 2.215% |
| 2024-04-30 | 1.0428 | 2.372% |
| 2024-04-29 | 0.7576 | 2.447% |
| 2024-04-26 | 0.506 | 2.325% |
| 2024-04-25 | 0.5167 | 2.324% |
| 2024-04-24 | 0.6894 | 2.324% |
| 2024-04-23 | 1.1835 | 2.235% |
| 2024-04-22 | 0.5038 | 1.887% |
| 2024-04-19 | 0.5041 | 1.927% |
| 2024-04-18 | 0.5166 | 1.941% |
| 2024-04-17 | 0.5232 | 1.949% |
| 2024-04-16 | 0.5284 | 1.953% |
| 2024-04-15 | 0.5271 | 1.953% |
| 2024-04-12 | 0.5296 | 1.962% |
| 2024-04-11 | 0.5319 | 1.969% |
| 2024-04-10 | 0.5306 | 1.974% |
| 2024-04-09 | 0.529 | 1.98% |
| 2024-04-08 | 0.5232 | 1.991% |
| 2024-04-03 | 0.5416 | 2.098% |
| 2024-04-02 | 0.5504 | 2.105% |
| 2024-04-01 | 0.5568 | 2.104% |
| 2024-03-29 | 0.5897 | 2.041% |
| 2024-03-28 | 0.561 | 2.013% |
| 2024-03-27 | 0.5553 | 2.004% |
| 2024-03-26 | 0.5486 | 1.999% |
| 2024-03-25 | 0.5422 | 1.995% |
| 2024-03-22 | 0.5378 | 1.992% |
| 2024-03-21 | 0.5435 | 1.992% |
| 2024-03-20 | 0.5467 | 1.987% |
| 2024-03-19 | 0.541 | 1.981% |
| 2024-03-18 | 0.5366 | 1.974% |
| 2024-03-15 | 0.5375 | 1.993% |
| 2024-03-14 | 0.5348 | 2.0% |
| 2024-03-13 | 0.5347 | 2.012% |
| 2024-03-12 | 0.5285 | 2.028% |
| 2024-03-11 | 0.551 | 2.048% |
| 2024-03-08 | 0.5495 | 2.071% |
| 2024-03-07 | 0.5587 | 2.078% |
| 2024-03-06 | 0.5646 | 2.085% |
| 2024-03-05 | 0.5655 | 2.113% |
| 2024-03-04 | 0.5629 | 2.111% |
| 2024-03-01 | 0.563 | 2.109% |
| 2024-02-29 | 0.5706 | 2.108% |
| 2024-02-28 | 0.6184 | 2.101% |
| 2024-02-27 | 0.5617 | 2.06% |
| 2024-02-26 | 0.5623 | 2.055% |
| 2024-02-23 | 0.5619 | 2.07% |
| 2024-02-22 | 0.5561 | 2.079% |
| 2024-02-21 | 0.5414 | 2.092% |
| 2024-02-20 | 0.5527 | 2.113% |
| 2024-02-19 | 0.5564 | 2.128% |
