| 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 |
| 天治量化核心精选混合… | 0.531 | 1.24% |
| 天治量化核心精选混合… | 0.5366 | 1.23% |
| 天治中国制造2025… | 1.9774 | 0.22% |
| 天治可转债增强债券C | 1.3817 | 0.20% |
| 天治可转债增强债券A | 1.4403 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 天治天得利货币B | 0.4029 | 1.57% |
| 天治天得利货币A | 0.3614 | 1.42% |
| 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 | 0.3181 | 1.305% |
| 2024-04-18 | 0.3614 | 1.421% |
| 2024-04-17 | 0.3665 | 1.88% |
| 2024-04-16 | 0.3578 | 1.88% |
| 2024-04-15 | 0.3399 | 1.925% |
| 2024-04-12 | 0.5375 | 2.048% |
| 2024-04-11 | 1.2279 | 1.987% |
| 2024-04-10 | 0.366 | 1.56% |
| 2024-04-09 | 0.4435 | 1.589% |
| 2024-04-08 | 0.4679 | 1.567% |
| 2024-04-03 | 0.4218 | 1.676% |
| 2024-04-02 | 0.4024 | 1.636% |
| 2024-04-01 | 0.4909 | 1.559% |
| 2024-03-29 | 0.5172 | 1.355% |
| 2024-03-28 | 0.3143 | 1.284% |
| 2024-03-27 | 0.3477 | 1.32% |
| 2024-03-26 | 0.2559 | 1.336% |
| 2024-03-25 | 0.3754 | 1.833% |
| 2024-03-22 | 0.3842 | 1.878% |
| 2024-03-21 | 0.3816 | 1.874% |
| 2024-03-20 | 0.3782 | 1.861% |
| 2024-03-19 | 1.1936 | 1.848% |
| 2024-03-18 | 0.466 | 1.737% |
| 2024-03-15 | 0.3763 | 1.684% |
| 2024-03-14 | 0.3584 | 1.689% |
| 2024-03-13 | 0.3527 | 1.704% |
| 2024-03-12 | 0.9859 | 1.734% |
| 2024-03-11 | 0.3676 | 4.511% |
| 2024-03-08 | 0.3845 | 4.485% |
| 2024-03-07 | 0.3866 | 4.472% |
| 2024-03-06 | 0.4105 | 4.453% |
| 2024-03-05 | 6.1523 | 4.419% |
| 2024-03-04 | 0.3582 | 1.76% |
| 2024-03-01 | 0.3604 | 1.803% |
| 2024-02-29 | 0.3526 | 1.816% |
| 2024-02-28 | 0.3487 | 2.136% |
| 2024-02-27 | 1.2033 | 2.153% |
| 2024-02-26 | 0.3848 | 1.707% |
| 2024-02-23 | 0.3859 | 1.704% |
| 2024-02-22 | 0.954 | 1.713% |
| 2024-02-21 | 0.3796 | 1.421% |
| 2024-02-20 | 0.3645 | 1.433% |
| 2024-02-19 | 0.3505 | 1.453% |
| 2024-02-08 | 0.3996 | 2.029% |
| 2024-02-07 | 0.4934 | 2.057% |
| 2024-02-06 | 1.2512 | 2.04% |
| 2024-02-05 | 0.4251 | 1.605% |
| 2024-02-02 | 0.4188 | 1.69% |
| 2024-02-01 | 0.4521 | 1.726% |
| 2024-01-31 | 0.4621 | 1.721% |
| 2024-01-30 | 0.4309 | 1.718% |
| 2024-01-29 | 0.4663 | 1.729% |
| 2024-01-26 | 0.487 | 1.686% |
| 2024-01-25 | 0.4424 | 1.668% |
| 2024-01-24 | 0.4554 | 1.68% |
| 2024-01-23 | 0.453 | 1.687% |
| 2024-01-22 | 0.4575 | 2.073% |
