| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 东吴配置优化混合A | 2.3997 | 1.04% |
| 东吴配置优化混合C | 2.3518 | 1.04% |
| 东吴安盈量化混合C | 1.1383 | 0.78% |
| 东吴安盈量化混合A | 1.1867 | 0.77% |
| 东吴中证新兴指数 | 1.7833 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币C | 0.5095 | 1.59% |
| 东吴增鑫宝货币B | 0.5092 | 1.59% |
| 东吴增鑫宝货币A | 0.4434 | 1.35% |
| 东吴增鑫宝货币D | 0.445 | 1.35% |
| 东吴货币B | 0.3477 | 1.29% |
| 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 | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 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 |
| 2025-12-05 | 0.3477 | 1.294% |
| 2025-12-04 | 0.3491 | 1.305% |
| 2025-12-03 | 0.3496 | 1.307% |
| 2025-12-02 | 0.3534 | 1.308% |
| 2025-12-01 | 0.3549 | 1.299% |
| 2025-11-30 | 0.7109 | 1.298% |
| 2025-11-28 | 0.3687 | 1.295% |
| 2025-11-27 | 0.3522 | 1.288% |
| 2025-11-26 | 0.3512 | 1.298% |
| 2025-11-25 | 0.3373 | 1.306% |
| 2025-11-24 | 0.3524 | 1.541% |
| 2025-11-21 | 0.3558 | 1.848% |
| 2025-11-20 | 0.371 | 1.848% |
| 2025-11-19 | 0.3655 | 1.84% |
| 2025-11-18 | 0.7825 | 1.834% |
| 2025-11-17 | 0.9047 | 1.747% |
| 2025-11-14 | 0.3569 | 1.444% |
| 2025-11-13 | 0.3555 | 1.458% |
| 2025-11-12 | 0.3549 | 1.454% |
| 2025-11-11 | 0.6181 | 1.452% |
| 2025-11-10 | 0.3535 | 1.311% |
| 2025-11-07 | 0.3832 | 1.344% |
| 2025-11-06 | 0.3486 | 1.344% |
| 2025-11-05 | 0.3516 | 1.363% |
| 2025-11-04 | 0.3502 | 1.375% |
| 2025-11-03 | 0.3617 | 1.387% |
| 2025-10-31 | 0.3827 | 1.384% |
| 2025-10-30 | 0.3839 | 1.379% |
| 2025-10-29 | 0.3749 | 1.378% |
| 2025-10-28 | 0.373 | 1.378% |
| 2025-10-27 | 0.3762 | 1.355% |
| 2025-10-24 | 0.3721 | 1.303% |
| 2025-10-23 | 0.3829 | 1.287% |
| 2025-10-22 | 0.3752 | 1.262% |
| 2025-10-21 | 0.3297 | 1.305% |
| 2025-10-20 | 0.3492 | 1.333% |
| 2025-10-17 | 0.3418 | 1.69% |
| 2025-10-16 | 0.3365 | 1.712% |
| 2025-10-15 | 0.4549 | 1.74% |
| 2025-10-14 | 0.3843 | 1.704% |
| 2025-10-13 | 0.9294 | 1.706% |
| 2025-10-12 | 0.7673 | 1.419% |
| 2025-10-10 | 0.3836 | 1.423% |
| 2025-10-09 | 0.3882 | 1.425% |
| 2025-10-08 | 3.1009 | 1.425% |
| 2025-09-30 | 0.4454 | 1.532% |
| 2025-09-29 | 0.3895 | 1.496% |
| 2025-09-26 | 0.3868 | 1.528% |
| 2025-09-25 | 0.5388 | 1.519% |
| 2025-09-24 | 0.3805 | 1.544% |
| 2025-09-23 | 0.3781 | 1.529% |
| 2025-09-22 | 0.4847 | 1.52% |
| 2025-09-19 | 0.37 | 1.448% |
| 2025-09-18 | 0.5868 | 1.486% |
| 2025-09-17 | 0.3514 | 1.369% |
| 2025-09-16 | 0.3619 | 1.454% |
| 2025-09-15 | 0.362 | 1.456% |
| 2025-09-12 | 0.4421 | 1.471% |
| 2025-09-11 | 0.3651 | 1.565% |
| 2025-09-10 | 0.5122 | 1.567% |
| 2025-09-09 | 0.367 | 1.492% |
| 2025-09-08 | 0.3695 | 1.494% |
