| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-18 | 0.4975 | 2.195% |
| 2024-04-17 | 0.5089 | 2.18% |
| 2024-04-16 | 0.5155 | 2.16% |
| 2024-04-15 | 0.8858 | 2.137% |
| 2024-04-14 | 0.5211 | 2.101% |
| 2024-04-11 | 0.4699 | 2.05% |
| 2024-04-10 | 0.4705 | 2.068% |
| 2024-04-09 | 0.4736 | 2.086% |
| 2024-04-08 | 0.8167 | 2.093% |
| 2024-04-07 | 0.6483 | 1.941% |
| 2024-04-03 | 0.5045 | 1.869% |
| 2024-04-02 | 0.4858 | 1.876% |
| 2024-04-01 | 0.5313 | 1.894% |
| 2024-03-31 | 0.5027 | 1.886% |
| 2024-03-29 | 0.498 | 1.901% |
| 2024-03-28 | 0.5271 | 1.904% |
| 2024-03-27 | 0.5171 | 1.891% |
| 2024-03-26 | 0.5202 | 1.9% |
| 2024-03-25 | 0.5162 | 1.898% |
| 2024-03-24 | 0.5169 | 1.896% |
| 2024-03-21 | 0.5044 | 1.896% |
| 2024-03-20 | 0.533 | 1.901% |
| 2024-03-19 | 0.5172 | 1.885% |
| 2024-03-18 | 0.511 | 1.844% |
| 2024-03-17 | 0.511 | 1.854% |
| 2024-03-14 | 0.513 | 1.869% |
| 2024-03-13 | 0.5031 | 1.874% |
| 2024-03-12 | 0.4409 | 1.882% |
| 2024-03-11 | 0.53 | 1.925% |
| 2024-03-10 | 0.5219 | 1.922% |
| 2024-03-08 | 0.5211 | 1.927% |
| 2024-03-07 | 0.5212 | 1.959% |
| 2024-03-06 | 0.5187 | 1.987% |
| 2024-03-05 | 0.5229 | 2.015% |
| 2024-03-04 | 0.5239 | 2.037% |
| 2024-03-03 | 0.5261 | 2.065% |
| 2024-02-29 | 0.573 | 2.137% |
| 2024-02-28 | 0.5718 | 2.146% |
| 2024-02-27 | 0.5643 | 2.156% |
| 2024-02-26 | 0.576 | 2.17% |
| 2024-02-25 | 0.59 | 2.197% |
| 2024-02-22 | 0.5914 | 2.247% |
| 2024-02-21 | 0.5901 | 2.263% |
| 2024-02-20 | 0.5909 | 2.28% |
| 2024-02-19 | 0.625 | 2.297% |
| 2024-02-18 | 0.6216 | 2.295% |
| 2024-02-08 | 0.6982 | 3.053% |
| 2024-02-07 | 0.64 | 3.005% |
| 2024-02-06 | 0.6288 | 2.977% |
| 2024-02-05 | 1.402 | 2.955% |
| 2024-02-04 | 0.7616 | 3.288% |
| 2024-02-02 | 0.9489 | 3.247% |
| 2024-02-01 | 0.6092 | 3.066% |
| 2024-01-31 | 0.5867 | 3.057% |
| 2024-01-30 | 0.5887 | 3.064% |
| 2024-01-29 | 2.0213 | 3.074% |
| 2024-01-28 | 0.6867 | 2.319% |
| 2024-01-25 | 0.5933 | 2.236% |
| 2024-01-24 | 0.5995 | 2.245% |
| 2024-01-23 | 0.6082 | 2.247% |
| 2024-01-22 | 0.6108 | 2.242% |
| 2024-01-21 | 0.6099 | 2.242% |
