| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.4701 | 1.885% |
| 2024-04-24 | 0.4755 | 1.888% |
| 2024-04-23 | 0.5201 | 1.892% |
| 2024-04-22 | 0.698 | 1.927% |
| 2024-04-21 | 0.4737 | 1.889% |
| 2024-04-20 | 0.475 | 1.892% |
| 2024-04-19 | 0.4684 | 1.894% |
| 2024-04-18 | 0.4765 | 1.949% |
| 2024-04-17 | 0.4821 | 1.954% |
| 2024-04-16 | 0.5861 | 1.959% |
| 2024-04-15 | 0.6276 | 1.909% |
| 2024-04-14 | 0.4787 | 1.922% |
| 2024-04-13 | 0.4789 | 1.941% |
| 2024-04-12 | 0.5724 | 1.96% |
| 2024-04-11 | 0.4847 | 1.93% |
| 2024-04-10 | 0.4925 | 1.946% |
| 2024-04-09 | 0.4916 | 1.959% |
| 2024-04-08 | 0.6515 | 1.975% |
| 2024-04-07 | 0.5152 | 1.91% |
| 2024-04-06 | 0.5152 | 1.928% |
| 2024-04-05 | 0.5152 | 1.946% |
| 2024-04-04 | 0.5152 | 2.016% |
| 2024-04-03 | 0.5176 | 2.083% |
| 2024-04-02 | 0.5209 | 2.074% |
| 2024-04-01 | 0.529 | 2.068% |
| 2024-03-31 | 0.5488 | 2.105% |
| 2024-03-30 | 0.5488 | 2.077% |
| 2024-03-29 | 0.6474 | 2.049% |
| 2024-03-28 | 0.641 | 2.109% |
| 2024-03-27 | 0.5013 | 2.055% |
| 2024-03-26 | 0.51 | 2.064% |
| 2024-03-25 | 0.597 | 2.076% |
| 2024-03-24 | 0.4963 | 2.124% |
| 2024-03-23 | 0.4963 | 2.119% |
| 2024-03-22 | 0.7603 | 2.114% |
| 2024-03-21 | 0.5406 | 2.062% |
| 2024-03-20 | 0.5175 | 2.056% |
| 2024-03-19 | 0.5325 | 2.056% |
| 2024-03-18 | 0.6876 | 2.053% |
| 2024-03-17 | 0.4871 | 2.079% |
| 2024-03-16 | 0.4871 | 2.087% |
| 2024-03-15 | 0.6612 | 2.096% |
| 2024-03-14 | 0.5292 | 2.065% |
| 2024-03-13 | 0.5185 | 2.052% |
| 2024-03-12 | 0.5268 | 2.057% |
| 2024-03-11 | 0.7359 | 2.049% |
| 2024-03-10 | 0.5035 | 2.01% |
| 2024-03-09 | 0.5034 | 2.016% |
| 2024-03-08 | 0.603 | 2.022% |
| 2024-03-07 | 0.505 | 2.01% |
| 2024-03-06 | 0.5274 | 2.018% |
| 2024-03-05 | 0.5111 | 2.034% |
| 2024-03-04 | 0.6635 | 2.062% |
| 2024-03-03 | 0.5149 | 2.076% |
| 2024-03-02 | 0.5148 | 2.082% |
| 2024-03-01 | 0.5807 | 2.089% |
| 2024-02-29 | 0.5191 | 2.061% |
| 2024-02-28 | 0.557 | 2.07% |
| 2024-02-27 | 0.5635 | 2.078% |
| 2024-02-26 | 0.6912 | 2.064% |
| 2024-02-25 | 0.5262 | 2.027% |
| 2024-02-24 | 0.5269 | 2.032% |
| 2024-02-23 | 0.5288 | 2.036% |
| 2024-02-22 | 0.5353 | 2.039% |
| 2024-02-21 | 0.5733 | 2.042% |
| 2024-02-20 | 0.5374 | 2.024% |
| 2024-02-19 | 0.6203 | 2.025% |
| 2024-02-18 | 0.5352 | 1.982% |
| 2024-02-17 | 0.5352 | 1.984% |
| 2024-02-16 | 0.5352 | 1.987% |
| 2024-02-15 | 0.5397 | 1.989% |
| 2024-02-14 | 0.5397 | 1.989% |
| 2024-02-13 | 0.5397 | 2.003% |
| 2024-02-12 | 0.5396 | 2.082% |
| 2024-02-11 | 0.5396 | 2.114% |
| 2024-02-10 | 0.5396 | 2.116% |
| 2024-02-09 | 0.5396 | 2.118% |
| 2024-02-08 | 0.5393 | 2.149% |
| 2024-02-07 | 0.5664 | 2.187% |
| 2024-02-06 | 0.6871 | 2.174% |
| 2024-02-05 | 0.6012 | 2.138% |
| 2024-02-04 | 0.5427 | 2.146% |
| 2024-02-03 | 0.5427 | 2.154% |
| 2024-02-02 | 0.5975 | 2.163% |
| 2024-02-01 | 0.6111 | 2.141% |
| 2024-01-31 | 0.5418 | 2.107% |
| 2024-01-30 | 0.6203 | 2.111% |
| 2024-01-29 | 0.6155 | 2.117% |
| 2024-01-28 | 0.5585 | 2.085% |
| 2024-01-27 | 0.5587 | 2.089% |
