| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 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 | 0.4977 | 1.817% |
| 2024-04-18 | 0.4855 | 1.824% |
| 2024-04-17 | 0.4846 | 1.823% |
| 2024-04-16 | 0.5108 | 1.834% |
| 2024-04-15 | 0.4927 | 1.834% |
| 2024-04-14 | 0.4913 | 1.862% |
| 2024-04-13 | 0.4913 | 1.878% |
| 2024-04-12 | 0.5097 | 1.895% |
| 2024-04-11 | 0.4848 | 1.901% |
| 2024-04-10 | 0.5052 | 1.921% |
| 2024-04-09 | 0.5099 | 1.931% |
| 2024-04-08 | 0.5457 | 1.922% |
| 2024-04-07 | 0.5223 | 1.903% |
| 2024-04-06 | 0.5223 | 1.924% |
| 2024-04-05 | 0.5223 | 1.945% |
| 2024-04-04 | 0.5224 | 1.942% |
| 2024-04-03 | 0.5223 | 1.934% |
| 2024-04-02 | 0.4943 | 1.989% |
| 2024-04-01 | 0.5094 | 1.999% |
| 2024-03-31 | 0.5617 | 1.998% |
| 2024-03-30 | 0.5617 | 1.963% |
| 2024-03-29 | 0.5163 | 1.929% |
| 2024-03-28 | 0.5074 | 1.95% |
| 2024-03-27 | 0.627 | 1.964% |
| 2024-03-26 | 0.5123 | 1.998% |
| 2024-03-25 | 0.5069 | 1.994% |
| 2024-03-24 | 0.497 | 1.974% |
| 2024-03-23 | 0.497 | 1.986% |
| 2024-03-22 | 0.5556 | 1.997% |
| 2024-03-21 | 0.5343 | 1.979% |
| 2024-03-20 | 0.6912 | 1.965% |
| 2024-03-19 | 0.5048 | 1.886% |
| 2024-03-18 | 0.4696 | 1.923% |
| 2024-03-17 | 0.5187 | 1.965% |
| 2024-03-16 | 0.5187 | 1.982% |
| 2024-03-15 | 0.5216 | 1.999% |
| 2024-03-14 | 0.5083 | 2.014% |
| 2024-03-13 | 0.5413 | 2.024% |
| 2024-03-12 | 0.5757 | 2.031% |
| 2024-03-11 | 0.5485 | 2.02% |
| 2024-03-10 | 0.5502 | 2.023% |
| 2024-03-09 | 0.5502 | 2.028% |
| 2024-03-08 | 0.5502 | 2.033% |
| 2024-03-07 | 0.5277 | 2.05% |
| 2024-03-06 | 0.5536 | 2.072% |
| 2024-03-05 | 0.5544 | 2.067% |
| 2024-03-04 | 0.5557 | 2.066% |
| 2024-03-03 | 0.5591 | 2.063% |
| 2024-03-02 | 0.5592 | 2.059% |
| 2024-03-01 | 0.582 | 2.055% |
| 2024-02-29 | 0.5687 | 2.047% |
| 2024-02-28 | 0.5449 | 2.031% |
| 2024-02-27 | 0.5515 | 2.042% |
| 2024-02-26 | 0.5511 | 2.05% |
| 2024-02-25 | 0.5516 | 2.064% |
| 2024-02-24 | 0.5516 | 2.075% |
| 2024-02-23 | 0.5662 | 2.087% |
| 2024-02-22 | 0.5395 | 2.09% |
| 2024-02-21 | 0.5656 | 2.108% |
| 2024-02-20 | 0.5671 | 2.112% |
| 2024-02-19 | 0.5757 | 2.116% |
| 2024-02-18 | 0.5732 | 2.114% |
| 2024-02-17 | 0.5732 | 2.114% |
| 2024-02-16 | 0.5732 | 2.114% |
| 2024-02-15 | 0.5732 | 2.115% |
| 2024-02-14 | 0.5733 | 2.115% |
| 2024-02-13 | 0.5733 | 2.121% |
| 2024-02-12 | 0.5733 | 2.108% |
| 2024-02-11 | 0.5733 | 2.114% |
| 2024-02-10 | 0.5733 | 2.115% |
| 2024-02-09 | 0.5734 | 2.115% |
| 2024-02-08 | 0.5737 | 2.134% |
| 2024-02-07 | 0.5856 | 2.161% |
| 2024-02-06 | 0.5477 | 2.159% |
| 2024-02-05 | 0.5857 | 2.177% |
| 2024-02-04 | 0.5738 | 2.178% |
| 2024-02-03 | 0.5738 | 2.181% |
| 2024-02-02 | 0.6098 | 2.183% |
| 2024-02-01 | 0.6248 | 2.175% |
| 2024-01-31 | 0.5814 | 2.147% |
| 2024-01-30 | 0.582 | 2.145% |
| 2024-01-29 | 0.5876 | 2.179% |
| 2024-01-28 | 0.5784 | 2.181% |
| 2024-01-27 | 0.5784 | 2.183% |
| 2024-01-26 | 0.5946 | 2.186% |
| 2024-01-25 | 0.5721 | 2.179% |
| 2024-01-24 | 0.5765 | 2.187% |
| 2024-01-23 | 0.6464 | 2.189% |
| 2024-01-22 | 0.5907 | 2.095% |
| 2024-01-21 | 0.5831 | 2.15% |
