| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城内需增长混合 | 8.223 | 2.94% |
| 景顺长城新兴成长混合… | 1.902 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5982 | 2.17% |
| 景顺货币B | 0.5329 | 2.06% |
| 景顺长城景丰货币E | 0.5336 | 1.96% |
| 景顺长城景丰货币A | 0.5328 | 1.94% |
| 景顺长城景益货币B | 0.5036 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
| 2024-04-16 | 0.4685 | 1.747% |
| 2024-04-15 | 0.4671 | 1.811% |
| 2024-04-14 | 0.4735 | 1.875% |
| 2024-04-13 | 0.4736 | 1.893% |
| 2024-04-12 | 0.4595 | 1.91% |
| 2024-04-11 | 0.4992 | 1.935% |
| 2024-04-10 | 0.4811 | 1.939% |
| 2024-04-09 | 0.588 | 1.955% |
| 2024-04-08 | 0.5881 | 1.913% |
| 2024-04-07 | 0.5065 | 1.885% |
| 2024-04-06 | 0.5065 | 1.894% |
| 2024-04-05 | 0.5065 | 1.903% |
| 2024-04-04 | 0.5065 | 1.928% |
| 2024-04-03 | 0.5107 | 1.938% |
| 2024-04-02 | 0.5098 | 1.942% |
| 2024-04-01 | 0.5356 | 1.938% |
| 2024-03-31 | 0.5234 | 2.02% |
| 2024-03-30 | 0.5235 | 2.004% |
| 2024-03-29 | 0.5526 | 1.988% |
| 2024-03-28 | 0.5258 | 1.954% |
| 2024-03-27 | 0.5172 | 1.934% |
| 2024-03-26 | 0.5023 | 1.924% |
| 2024-03-25 | 0.6906 | 1.976% |
| 2024-03-24 | 0.4929 | 1.861% |
| 2024-03-23 | 0.4933 | 1.861% |
| 2024-03-22 | 0.4892 | 1.861% |
| 2024-03-21 | 0.4878 | 1.86% |
| 2024-03-20 | 0.4994 | 1.852% |
| 2024-03-19 | 0.5995 | 1.85% |
| 2024-03-18 | 0.4751 | 1.796% |
| 2024-03-17 | 0.4925 | 1.811% |
| 2024-03-16 | 0.4925 | 1.815% |
| 2024-03-15 | 0.4876 | 1.82% |
| 2024-03-14 | 0.4735 | 1.824% |
| 2024-03-13 | 0.4944 | 1.84% |
| 2024-03-12 | 0.4979 | 1.844% |
| 2024-03-11 | 0.5033 | 1.848% |
| 2024-03-10 | 0.5012 | 1.852% |
| 2024-03-09 | 0.5012 | 1.857% |
| 2024-03-08 | 0.4957 | 1.864% |
| 2024-03-07 | 0.5027 | 1.882% |
| 2024-03-06 | 0.5031 | 1.887% |
| 2024-03-05 | 0.5049 | 1.884% |
| 2024-03-04 | 0.5105 | 1.886% |
| 2024-03-03 | 0.5116 | 1.95% |
| 2024-03-02 | 0.5133 | 1.949% |
| 2024-03-01 | 0.5292 | 1.946% |
| 2024-02-29 | 0.5121 | 1.935% |
| 2024-02-28 | 0.4976 | 1.931% |
| 2024-02-27 | 0.5087 | 1.937% |
| 2024-02-26 | 0.6315 | 1.958% |
| 2024-02-25 | 0.5096 | 1.887% |
| 2024-02-24 | 0.5072 | 1.898% |
| 2024-02-23 | 0.508 | 1.911% |
| 2024-02-22 | 0.505 | 1.923% |
| 2024-02-21 | 0.5101 | 1.937% |
| 2024-02-20 | 0.5476 | 1.948% |
| 2024-02-19 | 0.4976 | 1.939% |
| 2024-02-18 | 0.5309 | 1.957% |
| 2024-02-17 | 0.5309 | 1.957% |
| 2024-02-16 | 0.531 | 1.957% |
| 2024-02-15 | 0.531 | 1.957% |
| 2024-02-14 | 0.531 | 1.963% |
| 2024-02-13 | 0.531 | 1.959% |
| 2024-02-12 | 0.531 | 1.98% |
| 2024-02-11 | 0.5311 | 2.289% |
| 2024-02-10 | 0.5311 | 2.231% |
| 2024-02-09 | 0.5311 | 2.174% |
| 2024-02-08 | 0.5421 | 2.117% |
| 2024-02-07 | 0.523 | 2.059% |
| 2024-02-06 | 0.5717 | 2.039% |
| 2024-02-05 | 1.1103 | 1.998% |
| 2024-02-04 | 0.4232 | 2.865% |
| 2024-02-03 | 0.4231 | 2.919% |
| 2024-02-02 | 0.4248 | 2.973% |
| 2024-02-01 | 0.4323 | 3.188% |
| 2024-01-31 | 0.4858 | 3.228% |
| 2024-01-30 | 0.494 | 3.239% |
| 2024-01-29 | 2.7354 | 3.291% |
| 2024-01-28 | 0.5231 | 2.097% |
| 2024-01-27 | 0.5231 | 2.088% |
| 2024-01-26 | 0.8248 | 2.079% |
| 2024-01-25 | 0.5075 | 1.91% |
| 2024-01-24 | 0.5054 | 1.915% |
| 2024-01-23 | 0.5905 | 1.909% |
| 2024-01-22 | 0.5049 | 1.863% |
| 2024-01-21 | 0.507 | 1.863% |
| 2024-01-20 | 0.507 | 1.861% |
| 2024-01-19 | 0.5066 | 1.858% |
| 2024-01-18 | 0.5174 | 1.856% |
