| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 太平恒泰三个月定开债… | 1.0282 | 0.12% |
| 太平恒泰三个月定开债… | 1.0282 | 0.12% |
| 太平丰盈一年定开债券… | 1.0769 | 0.07% |
| 太平恒信6个月定开债 | 1.0315 | 0.07% |
| 太平恒发三个月定开债 | 1.0136 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日金货币B | 1.163 | 1.66% |
| 太平日日金货币E | 1.1161 | 1.49% |
| 太平日日金货币A | 1.0967 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 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 |
| 2025-12-12 | 0.9819 | 1.856% |
| 2025-12-11 | 1.1161 | 1.486% |
| 2025-12-10 | 0.2858 | 1.047% |
| 2025-12-09 | 0.2781 | 1.046% |
| 2025-12-08 | 0.2863 | 1.046% |
| 2025-12-05 | 0.2839 | 1.045% |
| 2025-12-04 | 0.2843 | 1.045% |
| 2025-12-03 | 0.2848 | 1.045% |
| 2025-12-02 | 0.2773 | 1.047% |
| 2025-12-01 | 0.2843 | 1.052% |
| 2025-11-30 | 0.5789 | 1.05% |
| 2025-11-28 | 0.2844 | 1.029% |
| 2025-11-27 | 0.2848 | 1.027% |
| 2025-11-26 | 0.2874 | 1.022% |
| 2025-11-25 | 0.2874 | 1.015% |
| 2025-11-24 | 0.2795 | 1.97% |
| 2025-11-21 | 0.2791 | 2.01% |
| 2025-11-20 | 0.2767 | 2.016% |
| 2025-11-19 | 0.2739 | 2.026% |
| 2025-11-18 | 2.0911 | 2.039% |
| 2025-11-17 | 0.2956 | 1.089% |
| 2025-11-14 | 0.2911 | 1.087% |
| 2025-11-13 | 0.296 | 1.09% |
| 2025-11-12 | 0.2978 | 1.085% |
| 2025-11-11 | 0.2963 | 1.08% |
| 2025-11-10 | 0.2943 | 1.078% |
| 2025-11-09 | 0.5986 | 1.084% |
| 2025-11-07 | 0.2954 | 1.074% |
| 2025-11-06 | 0.287 | 1.075% |
| 2025-11-05 | 0.2878 | 1.084% |
| 2025-11-04 | 0.2935 | 1.193% |
| 2025-11-03 | 0.3058 | 1.198% |
| 2025-11-02 | 0.5791 | 1.821% |
| 2025-10-31 | 0.297 | 1.832% |
| 2025-10-30 | 0.3044 | 1.833% |
| 2025-10-29 | 0.4954 | 1.832% |
| 2025-10-28 | 0.3018 | 1.729% |
| 2025-10-27 | 1.4837 | 1.738% |
| 2025-10-26 | 0.5992 | 1.111% |
| 2025-10-24 | 0.2991 | 1.118% |
| 2025-10-23 | 0.3027 | 1.121% |
| 2025-10-22 | 0.3012 | 1.12% |
| 2025-10-21 | 0.3193 | 1.119% |
| 2025-10-20 | 0.2974 | 1.111% |
| 2025-10-19 | 0.6124 | 1.118% |
| 2025-10-17 | 0.3045 | 1.143% |
| 2025-10-16 | 0.3019 | 1.15% |
| 2025-10-15 | 0.2992 | 1.161% |
| 2025-10-14 | 0.3034 | 1.18% |
| 2025-10-13 | 0.3099 | 1.196% |
| 2025-10-12 | 0.6607 | 1.209% |
| 2025-10-10 | 0.3179 | 1.213% |
| 2025-10-09 | 0.3232 | 1.221% |
| 2025-10-08 | 2.6732 | 1.227% |
| 2025-09-30 | 0.3242 | 1.175% |
| 2025-09-29 | 0.3284 | 1.182% |
| 2025-09-28 | 0.6145 | 1.169% |
| 2025-09-26 | 0.3284 | 1.17% |
| 2025-09-25 | 0.3296 | 2.639% |
| 2025-09-24 | 0.3145 | 2.611% |
| 2025-09-23 | 0.3383 | 2.587% |
| 2025-09-22 | 0.3038 | 2.552% |
| 2025-09-21 | 0.6156 | 2.705% |
| 2025-09-19 | 3.0941 | 2.643% |
| 2025-09-18 | 0.2779 | 1.13% |
| 2025-09-17 | 0.2689 | 1.113% |
| 2025-09-16 | 0.2739 | 1.127% |
| 2025-09-15 | 0.5889 | 0.982% |
| 2025-09-14 | 0.4999 | 0.785% |
