| 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 |
| 中海沪港深多策略混合 | 0.6597 | 1.03% |
| 中海魅力长三角混合 | 2.181 | 1.02% |
| 中海优势精选混合 | 1.302 | 0.54% |
| 中海量化策略混合 | 1.165 | 0.34% |
| 中海消费混合A | 3.162 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4321 | 1.70% |
| 中海货币A | 0.3676 | 1.46% |
| 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 | 0.3888 | 1.399% |
| 2024-04-18 | 0.3676 | 1.461% |
| 2024-04-17 | 0.3763 | 1.474% |
| 2024-04-16 | 0.4166 | 1.473% |
| 2024-04-15 | 0.3703 | 1.591% |
| 2024-04-12 | 0.5061 | 1.62% |
| 2024-04-11 | 0.392 | 1.563% |
| 2024-04-10 | 0.3751 | 1.567% |
| 2024-04-09 | 0.6403 | 1.602% |
| 2024-04-08 | 0.3705 | 1.605% |
| 2024-04-03 | 0.4423 | 1.618% |
| 2024-04-02 | 0.6452 | 1.563% |
| 2024-04-01 | 0.3959 | 1.432% |
| 2024-03-29 | 0.4059 | 1.358% |
| 2024-03-28 | 0.3812 | 1.365% |
| 2024-03-27 | 0.3384 | 1.356% |
| 2024-03-26 | 0.3978 | 1.37% |
| 2024-03-25 | 0.3571 | 1.438% |
| 2024-03-22 | 0.4181 | 1.46% |
| 2024-03-21 | 0.3643 | 1.431% |
| 2024-03-20 | 0.3652 | 1.437% |
| 2024-03-19 | 0.5252 | 1.445% |
| 2024-03-18 | 0.3744 | 1.369% |
| 2024-03-15 | 0.3634 | 1.343% |
| 2024-03-14 | 0.377 | 1.34% |
| 2024-03-13 | 0.3789 | 1.33% |
| 2024-03-12 | 0.3821 | 1.449% |
| 2024-03-11 | 0.3531 | 1.455% |
| 2024-03-08 | 0.3577 | 1.428% |
| 2024-03-07 | 0.3565 | 1.416% |
| 2024-03-06 | 0.6052 | 1.635% |
| 2024-03-05 | 0.3927 | 1.613% |
| 2024-03-04 | 0.377 | 1.755% |
| 2024-03-01 | 0.3345 | 1.828% |
| 2024-02-29 | 0.7692 | 1.852% |
| 2024-02-28 | 0.5644 | 1.801% |
| 2024-02-27 | 0.6597 | 1.954% |
| 2024-02-26 | 0.3948 | 1.793% |
| 2024-02-23 | 0.3791 | 1.845% |
| 2024-02-22 | 0.6737 | 1.867% |
| 2024-02-21 | 0.8528 | 1.732% |
| 2024-02-20 | 0.3565 | 1.503% |
| 2024-02-19 | 0.4034 | 1.537% |
| 2024-02-08 | 0.421 | 1.556% |
| 2024-02-07 | 0.3953 | 1.782% |
| 2024-02-06 | 0.438 | 1.963% |
| 2024-02-05 | 0.4278 | 1.931% |
| 2024-02-02 | 0.4278 | 1.868% |
| 2024-02-01 | 0.8482 | 2.001% |
| 2024-01-31 | 0.7361 | 1.758% |
| 2024-01-30 | 0.378 | 1.568% |
| 2024-01-29 | 0.391 | 1.576% |
| 2024-01-26 | 0.6778 | 1.608% |
| 2024-01-25 | 0.3918 | 1.511% |
| 2024-01-24 | 0.3773 | 1.632% |
| 2024-01-23 | 0.3931 | 1.658% |
| 2024-01-22 | 0.3997 | 1.691% |
