| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5202 | 2.32% |
| 国联安货币A | 0.456 | 2.08% |
| 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 |
| 2024-04-19 | 0.5202 | 2.323% |
| 2024-04-18 | 0.5269 | 2.32% |
| 2024-04-17 | 0.6229 | 2.314% |
| 2024-04-16 | 1.1865 | 2.268% |
| 2024-04-15 | 0.5149 | 2.067% |
| 2024-04-12 | 0.5155 | 2.049% |
| 2024-04-11 | 0.516 | 2.045% |
| 2024-04-10 | 0.5357 | 2.04% |
| 2024-04-09 | 0.81 | 2.053% |
| 2024-04-08 | 0.5002 | 1.931% |
| 2024-04-03 | 0.5595 | 1.965% |
| 2024-04-02 | 0.5808 | 1.957% |
| 2024-04-01 | 0.5132 | 1.936% |
| 2024-03-29 | 0.5106 | 1.923% |
| 2024-03-28 | 0.5403 | 1.918% |
| 2024-03-27 | 0.5449 | 1.959% |
| 2024-03-26 | 0.5399 | 1.949% |
| 2024-03-25 | 0.5066 | 1.922% |
| 2024-03-22 | 0.5006 | 1.889% |
| 2024-03-21 | 0.6187 | 1.891% |
| 2024-03-20 | 0.5254 | 1.88% |
| 2024-03-19 | 0.4893 | 1.891% |
| 2024-03-18 | 0.4693 | 1.967% |
| 2024-03-15 | 0.5032 | 2.193% |
| 2024-03-14 | 0.5978 | 2.742% |
| 2024-03-13 | 0.5475 | 2.859% |
| 2024-03-12 | 0.6313 | 2.878% |
| 2024-03-11 | 0.6567 | 2.927% |
| 2024-03-08 | 1.5324 | 2.898% |
| 2024-03-07 | 0.8153 | 2.391% |
| 2024-03-06 | 0.5821 | 2.268% |
| 2024-03-05 | 0.723 | 2.269% |
| 2024-03-04 | 0.6535 | 2.216% |
| 2024-03-01 | 0.5855 | 2.178% |
| 2024-02-29 | 0.5839 | 2.182% |
| 2024-02-28 | 0.5841 | 2.211% |
| 2024-02-27 | 0.6229 | 2.222% |
| 2024-02-26 | 0.5915 | 2.207% |
| 2024-02-23 | 0.5933 | 2.236% |
| 2024-02-22 | 0.6366 | 2.241% |
| 2024-02-21 | 0.6053 | 2.223% |
| 2024-02-20 | 0.5944 | 2.221% |
| 2024-02-19 | 0.6055 | 2.226% |
| 2024-02-08 | 0.6006 | 2.248% |
| 2024-02-07 | 0.6006 | 2.249% |
| 2024-02-06 | 0.6363 | 2.25% |
| 2024-02-05 | 0.6302 | 2.242% |
| 2024-02-02 | 0.5983 | 2.294% |
| 2024-02-01 | 0.6037 | 2.533% |
| 2024-01-31 | 0.6024 | 2.933% |
| 2024-01-30 | 0.6206 | 3.449% |
| 2024-01-29 | 0.6416 | 3.467% |
| 2024-01-26 | 1.0459 | 3.581% |
| 2024-01-25 | 1.3511 | 3.334% |
| 2024-01-24 | 1.5601 | 2.964% |
| 2024-01-23 | 0.6546 | 2.441% |
| 2024-01-22 | 0.9597 | 2.4% |
