| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.3115 | 1.781% |
| 2024-04-29 | 0.2841 | 1.798% |
| 2024-04-26 | 0.3202 | 1.805% |
| 2024-04-25 | 0.3535 | 1.821% |
| 2024-04-24 | 1.3859 | 1.816% |
| 2024-04-23 | 0.3429 | 1.284% |
| 2024-04-22 | 0.3454 | 1.303% |
| 2024-04-21 | 0.6837 | 1.323% |
| 2024-04-19 | 0.3493 | 1.366% |
| 2024-04-18 | 0.3445 | 1.819% |
| 2024-04-17 | 0.3806 | 1.839% |
| 2024-04-16 | 0.3799 | 1.84% |
| 2024-04-15 | 0.382 | 1.841% |
| 2024-04-12 | 1.2058 | 1.854% |
| 2024-04-11 | 0.3823 | 1.423% |
| 2024-04-10 | 0.3814 | 1.429% |
| 2024-04-09 | 0.3813 | 1.789% |
| 2024-04-08 | 0.3851 | 1.801% |
| 2024-04-03 | 1.0607 | 1.844% |
| 2024-04-02 | 0.4036 | 1.512% |
| 2024-04-01 | 0.3991 | 1.51% |
| 2024-03-29 | 0.3283 | 2.202% |
| 2024-03-28 | 0.531 | 2.325% |
| 2024-03-27 | 0.4348 | 2.256% |
| 2024-03-26 | 0.3998 | 2.238% |
| 2024-03-25 | 1.6802 | 2.238% |
| 2024-03-22 | 0.5581 | 1.598% |
| 2024-03-21 | 0.4016 | 1.618% |
| 2024-03-20 | 0.4001 | 1.619% |
| 2024-03-19 | 0.4016 | 1.623% |
| 2024-03-18 | 0.4708 | 2.005% |
| 2024-03-15 | 0.597 | 2.383% |
| 2024-03-14 | 0.4024 | 2.283% |
| 2024-03-13 | 0.4082 | 2.285% |
| 2024-03-12 | 1.1215 | 2.282% |
| 2024-03-11 | 1.1624 | 1.901% |
| 2024-03-08 | 0.4098 | 1.806% |
| 2024-03-07 | 0.4069 | 1.895% |
| 2024-03-06 | 0.4027 | 1.896% |
| 2024-03-05 | 0.4046 | 1.91% |
| 2024-03-04 | 0.9841 | 1.919% |
| 2024-03-01 | 0.577 | 1.982% |
| 2024-02-29 | 0.4091 | 1.953% |
| 2024-02-28 | 0.4283 | 1.976% |
| 2024-02-27 | 0.422 | 1.999% |
| 2024-02-26 | 1.0738 | 2.009% |
| 2024-02-23 | 0.5212 | 2.058% |
| 2024-02-22 | 0.452 | 2.019% |
| 2024-02-21 | 0.4716 | 2.016% |
| 2024-02-20 | 0.4409 | 2.004% |
| 2024-02-19 | 1.1254 | 2.007% |
| 2024-02-08 | 0.4505 | 2.116% |
| 2024-02-07 | 0.4542 | 2.116% |
| 2024-02-06 | 0.4526 | 2.131% |
| 2024-02-05 | 0.7825 | 2.22% |
| 2024-02-02 | 0.9699 | 2.039% |
