| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 0.5042 | 1.963% |
| 2024-04-18 | 0.5053 | 1.965% |
| 2024-04-17 | 0.5055 | 1.969% |
| 2024-04-16 | 0.6964 | 1.972% |
| 2024-04-15 | 0.503 | 1.877% |
| 2024-04-14 | 1.0142 | 1.889% |
| 2024-04-12 | 0.5085 | 1.907% |
| 2024-04-11 | 0.512 | 1.915% |
| 2024-04-10 | 0.5118 | 1.922% |
| 2024-04-09 | 0.5176 | 1.932% |
| 2024-04-08 | 0.5248 | 2.178% |
| 2024-04-07 | 2.097 | 2.187% |
| 2024-04-03 | 0.5312 | 2.303% |
| 2024-04-02 | 0.9789 | 2.307% |
| 2024-04-01 | 0.5425 | 2.059% |
| 2024-03-31 | 1.0612 | 2.18% |
| 2024-03-29 | 0.7294 | 2.165% |
| 2024-03-28 | 0.5236 | 2.05% |
| 2024-03-27 | 0.5392 | 2.048% |
| 2024-03-26 | 0.5133 | 2.035% |
| 2024-03-25 | 0.7701 | 2.185% |
| 2024-03-24 | 1.0322 | 2.242% |
| 2024-03-22 | 0.5144 | 2.249% |
| 2024-03-21 | 0.5196 | 2.34% |
| 2024-03-20 | 0.5139 | 2.315% |
| 2024-03-19 | 0.7953 | 2.322% |
| 2024-03-18 | 0.8767 | 2.25% |
| 2024-03-17 | 1.0449 | 2.139% |
| 2024-03-15 | 0.6855 | 2.143% |
| 2024-03-14 | 0.473 | 2.163% |
| 2024-03-13 | 0.5264 | 2.201% |
| 2024-03-12 | 0.6611 | 2.261% |
| 2024-03-11 | 0.6678 | 2.192% |
| 2024-03-10 | 1.0528 | 2.196% |
| 2024-03-08 | 0.7223 | 2.206% |
| 2024-03-07 | 0.5444 | 2.106% |
| 2024-03-06 | 0.6396 | 2.098% |
| 2024-03-05 | 0.5312 | 2.041% |
| 2024-03-04 | 0.6752 | 2.041% |
| 2024-03-01 | 0.5352 | 2.029% |
| 2024-02-29 | 0.53 | 2.025% |
| 2024-02-28 | 0.5327 | 2.063% |
| 2024-02-27 | 0.5304 | 2.063% |
| 2024-02-26 | 0.6688 | 2.068% |
| 2024-02-25 | 1.0553 | 1.999% |
| 2024-02-23 | 0.5275 | 2.016% |
| 2024-02-22 | 0.601 | 2.024% |
| 2024-02-21 | 0.5341 | 1.994% |
| 2024-02-20 | 0.5399 | 1.999% |
| 2024-02-19 | 0.5387 | 2.0% |
| 2024-02-18 | 5.4335 | 2.003% |
| 2024-02-08 | 0.545 | 2.22% |
| 2024-02-07 | 0.5421 | 2.202% |
| 2024-02-06 | 0.6472 | 2.221% |
| 2024-02-05 | 0.7915 | 2.163% |
| 2024-02-04 | 1.0095 | 2.219% |
| 2024-02-02 | 0.6762 | 2.267% |
| 2024-02-01 | 0.5105 | 2.372% |
| 2024-01-31 | 0.5778 | 2.364% |
| 2024-01-30 | 0.5396 | 2.329% |
| 2024-01-29 | 0.896 | 2.48% |
| 2024-01-28 | 1.0992 | 2.282% |
| 2024-01-26 | 0.8736 | 2.256% |
| 2024-01-25 | 0.495 | 2.071% |
| 2024-01-24 | 0.5116 | 2.262% |
| 2024-01-23 | 0.8231 | 2.288% |
| 2024-01-22 | 0.524 | 2.237% |
| 2024-01-21 | 1.0509 | 1.958% |
