| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 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 | 0.3725 | 1.385% |
| 2024-04-18 | 0.3698 | 1.442% |
| 2024-04-17 | 0.3677 | 1.449% |
| 2024-04-16 | 0.4158 | 1.475% |
| 2024-04-15 | 0.3735 | 1.516% |
| 2024-04-14 | 0.3785 | 1.53% |
| 2024-04-12 | 0.4814 | 1.586% |
| 2024-04-11 | 0.3842 | 1.545% |
| 2024-04-10 | 0.417 | 1.555% |
| 2024-04-09 | 0.4939 | 1.64% |
| 2024-04-08 | 0.4006 | 1.6% |
| 2024-04-07 | 0.4612 | 1.652% |
| 2024-04-03 | 0.5796 | 2.058% |
| 2024-04-02 | 0.4164 | 1.985% |
| 2024-04-01 | 0.5018 | 1.987% |
| 2024-03-31 | 0.5949 | 1.945% |
| 2024-03-29 | 0.7517 | 1.753% |
| 2024-03-28 | 0.5077 | 1.575% |
| 2024-03-27 | 0.4403 | 1.522% |
| 2024-03-26 | 0.4203 | 1.519% |
| 2024-03-25 | 0.4203 | 1.509% |
| 2024-03-24 | 0.4095 | 1.497% |
| 2024-03-22 | 0.41 | 1.487% |
| 2024-03-21 | 0.4078 | 1.483% |
| 2024-03-20 | 0.4345 | 1.48% |
| 2024-03-19 | 0.3998 | 1.476% |
| 2024-03-18 | 0.3985 | 1.477% |
| 2024-03-17 | 0.4008 | 1.547% |
| 2024-03-15 | 0.4014 | 1.553% |
| 2024-03-14 | 0.4024 | 1.556% |
| 2024-03-13 | 0.4263 | 1.56% |
| 2024-03-12 | 0.4025 | 1.547% |
| 2024-03-11 | 0.5328 | 1.58% |
| 2024-03-10 | 0.4066 | 1.52% |
| 2024-03-08 | 0.4072 | 1.534% |
| 2024-03-07 | 0.409 | 1.542% |
| 2024-03-06 | 0.402 | 1.553% |
| 2024-03-05 | 0.4668 | 1.563% |
| 2024-03-04 | 0.4177 | 1.54% |
| 2024-03-03 | 0.4184 | 1.54% |
| 2024-03-01 | 0.4226 | 1.538% |
| 2024-02-29 | 0.431 | 1.536% |
| 2024-02-28 | 0.4215 | 1.524% |
| 2024-02-27 | 0.4232 | 1.524% |
| 2024-02-26 | 0.4175 | 1.527% |
| 2024-02-25 | 0.417 | 1.541% |
| 2024-02-23 | 0.4187 | 1.569% |
| 2024-02-22 | 0.4078 | 1.582% |
| 2024-02-21 | 0.4213 | 1.601% |
| 2024-02-20 | 0.4287 | 1.614% |
| 2024-02-19 | 0.4442 | 1.622% |
| 2024-02-18 | 0.4449 | 1.624% |
| 2024-02-08 | 0.4471 | 1.641% |
| 2024-02-07 | 0.4549 | 1.65% |
| 2024-02-06 | 0.4432 | 1.646% |
| 2024-02-05 | 0.4489 | 1.67% |
| 2024-02-04 | 0.4488 | 1.673% |
| 2024-02-02 | 0.455 | 1.688% |
| 2024-02-01 | 0.464 | 1.695% |
| 2024-01-31 | 0.4479 | 1.689% |
| 2024-01-30 | 0.4885 | 1.686% |
| 2024-01-29 | 0.4559 | 1.664% |
| 2024-01-28 | 0.4634 | 1.66% |
| 2024-01-26 | 0.4678 | 1.649% |
| 2024-01-25 | 0.4532 | 1.643% |
| 2024-01-24 | 0.4405 | 1.652% |
| 2024-01-23 | 0.448 | 1.664% |
| 2024-01-22 | 0.4466 | 1.665% |
| 2024-01-21 | 0.4535 | 1.696% |
