| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.6759 | 2.013% |
| 2024-04-22 | 0.5199 | 1.938% |
| 2024-04-21 | 0.5226 | 1.945% |
| 2024-04-20 | 0.5226 | 1.954% |
| 2024-04-19 | 0.5227 | 1.962% |
| 2024-04-18 | 0.5286 | 1.964% |
| 2024-04-17 | 0.5302 | 1.983% |
| 2024-04-16 | 0.5344 | 1.992% |
| 2024-04-15 | 0.5329 | 2.056% |
| 2024-04-14 | 0.5391 | 2.12% |
| 2024-04-13 | 0.5391 | 2.138% |
| 2024-04-12 | 0.5254 | 2.155% |
| 2024-04-11 | 0.5652 | 2.18% |
| 2024-04-10 | 0.5469 | 2.184% |
| 2024-04-09 | 0.6543 | 2.199% |
| 2024-04-08 | 0.6536 | 2.157% |
| 2024-04-07 | 0.572 | 2.11% |
| 2024-04-06 | 0.5721 | 2.119% |
| 2024-04-05 | 0.5721 | 2.128% |
| 2024-04-04 | 0.5721 | 2.153% |
| 2024-04-03 | 0.5764 | 2.163% |
| 2024-04-02 | 0.5754 | 2.166% |
| 2024-04-01 | 0.5644 | 2.162% |
| 2024-03-31 | 0.589 | 2.265% |
| 2024-03-30 | 0.589 | 2.248% |
| 2024-03-29 | 0.6182 | 2.232% |
| 2024-03-28 | 0.5914 | 2.198% |
| 2024-03-27 | 0.5828 | 2.178% |
| 2024-03-26 | 0.568 | 2.169% |
| 2024-03-25 | 0.7562 | 2.221% |
| 2024-03-24 | 0.5585 | 2.106% |
| 2024-03-23 | 0.5589 | 2.105% |
| 2024-03-22 | 0.5548 | 2.105% |
| 2024-03-21 | 0.5536 | 2.104% |
| 2024-03-20 | 0.5651 | 2.096% |
| 2024-03-19 | 0.665 | 2.094% |
| 2024-03-18 | 0.5406 | 2.04% |
| 2024-03-17 | 0.558 | 2.055% |
| 2024-03-16 | 0.558 | 2.059% |
| 2024-03-15 | 0.5531 | 2.064% |
| 2024-03-14 | 0.5391 | 2.069% |
| 2024-03-13 | 0.5599 | 2.084% |
| 2024-03-12 | 0.5639 | 2.089% |
| 2024-03-11 | 0.569 | 2.092% |
| 2024-03-10 | 0.5667 | 2.096% |
| 2024-03-09 | 0.5667 | 2.102% |
| 2024-03-08 | 0.5614 | 2.108% |
| 2024-03-07 | 0.5684 | 2.126% |
| 2024-03-06 | 0.5688 | 2.131% |
| 2024-03-05 | 0.5707 | 2.128% |
| 2024-03-04 | 0.576 | 2.13% |
| 2024-03-03 | 0.5771 | 2.195% |
| 2024-03-02 | 0.5789 | 2.194% |
| 2024-03-01 | 0.5948 | 2.191% |
| 2024-02-29 | 0.5778 | 2.179% |
| 2024-02-28 | 0.5633 | 2.176% |
| 2024-02-27 | 0.5748 | 2.182% |
| 2024-02-26 | 0.6972 | 2.203% |
| 2024-02-25 | 0.5752 | 2.131% |
| 2024-02-24 | 0.5728 | 2.142% |
| 2024-02-23 | 0.5737 | 2.155% |
| 2024-02-22 | 0.5707 | 2.167% |
| 2024-02-21 | 0.5759 | 2.181% |
| 2024-02-20 | 0.6132 | 2.192% |
| 2024-02-19 | 0.5627 | 2.183% |
| 2024-02-18 | 0.5965 | 2.201% |
| 2024-02-17 | 0.5965 | 2.201% |
| 2024-02-16 | 0.5965 | 2.201% |
| 2024-02-15 | 0.5966 | 2.202% |
| 2024-02-14 | 0.5966 | 2.207% |
| 2024-02-13 | 0.5966 | 2.203% |
| 2024-02-12 | 0.5966 | 2.225% |
| 2024-02-11 | 0.5966 | 2.534% |
| 2024-02-10 | 0.5967 | 2.476% |
| 2024-02-09 | 0.5967 | 2.418% |
| 2024-02-08 | 0.6073 | 2.361% |
| 2024-02-07 | 0.5887 | 2.302% |
| 2024-02-06 | 0.6373 | 2.281% |
| 2024-02-05 | 1.1755 | 2.24% |
| 2024-02-04 | 0.4887 | 3.11% |
| 2024-02-03 | 0.4887 | 3.163% |
| 2024-02-02 | 0.4896 | 3.217% |
| 2024-02-01 | 0.496 | 3.433% |
| 2024-01-31 | 0.5496 | 3.475% |
| 2024-01-30 | 0.5596 | 3.486% |
| 2024-01-29 | 2.8009 | 3.538% |
| 2024-01-28 | 0.5887 | 2.341% |
| 2024-01-27 | 0.5887 | 2.333% |
| 2024-01-26 | 0.8904 | 2.324% |
| 2024-01-25 | 0.5731 | 2.155% |
