| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 0.4512 | 1.842% |
| 2024-04-18 | 0.5691 | 1.863% |
| 2024-04-17 | 0.4898 | 1.82% |
| 2024-04-16 | 0.5189 | 1.821% |
| 2024-04-15 | 0.4884 | 1.806% |
| 2024-04-14 | 0.4915 | 1.809% |
| 2024-04-13 | 0.4915 | 1.814% |
| 2024-04-12 | 0.4904 | 1.818% |
| 2024-04-11 | 0.489 | 1.822% |
| 2024-04-10 | 0.492 | 1.828% |
| 2024-04-09 | 0.4895 | 1.831% |
| 2024-04-08 | 0.4954 | 1.847% |
| 2024-04-07 | 0.4991 | 1.892% |
| 2024-04-06 | 0.4991 | 1.899% |
| 2024-04-05 | 0.4992 | 1.905% |
| 2024-04-04 | 0.4992 | 1.916% |
| 2024-04-03 | 0.4983 | 1.925% |
| 2024-04-02 | 0.5188 | 1.927% |
| 2024-04-01 | 0.5816 | 1.971% |
| 2024-03-31 | 0.5112 | 2.157% |
| 2024-03-30 | 0.5112 | 2.149% |
| 2024-03-29 | 0.5195 | 2.141% |
| 2024-03-28 | 0.5167 | 2.139% |
| 2024-03-27 | 0.5013 | 2.239% |
| 2024-03-26 | 0.6017 | 2.298% |
| 2024-03-25 | 0.932 | 2.208% |
| 2024-03-24 | 0.4957 | 1.973% |
| 2024-03-23 | 0.4957 | 1.973% |
| 2024-03-22 | 0.5155 | 1.972% |
| 2024-03-21 | 0.7047 | 1.96% |
| 2024-03-20 | 0.6123 | 1.852% |
| 2024-03-19 | 0.4318 | 1.788% |
| 2024-03-18 | 0.4917 | 1.839% |
| 2024-03-17 | 0.4948 | 1.838% |
| 2024-03-16 | 0.4948 | 1.836% |
| 2024-03-15 | 0.4919 | 1.835% |
| 2024-03-14 | 0.5029 | 1.841% |
| 2024-03-13 | 0.4914 | 1.831% |
| 2024-03-12 | 0.527 | 1.895% |
| 2024-03-11 | 0.49 | 1.937% |
| 2024-03-10 | 0.4917 | 1.917% |
| 2024-03-09 | 0.4918 | 1.898% |
| 2024-03-08 | 0.5036 | 1.88% |
| 2024-03-07 | 0.4847 | 1.928% |
| 2024-03-06 | 0.612 | 1.902% |
| 2024-03-05 | 0.6047 | 1.87% |
| 2024-03-04 | 0.4528 | 1.845% |
| 2024-03-03 | 0.4567 | 1.846% |
| 2024-03-02 | 0.4582 | 1.911% |
| 2024-03-01 | 0.593 | 1.975% |
| 2024-02-29 | 0.4366 | 1.965% |
| 2024-02-28 | 0.5522 | 2.045% |
| 2024-02-27 | 0.5558 | 2.0% |
| 2024-02-26 | 0.4558 | 2.053% |
| 2024-02-25 | 0.5784 | 2.129% |
| 2024-02-24 | 0.5785 | 2.152% |
| 2024-02-23 | 0.5741 | 2.175% |
| 2024-02-22 | 0.5876 | 2.2% |
| 2024-02-21 | 0.4669 | 2.218% |
| 2024-02-20 | 0.6557 | 2.301% |
| 2024-02-19 | 0.5995 | 2.283% |
| 2024-02-18 | 0.6215 | 2.295% |
| 2024-02-17 | 0.6215 | 2.295% |
| 2024-02-16 | 0.6215 | 2.295% |
| 2024-02-15 | 0.6216 | 2.295% |
| 2024-02-14 | 0.6216 | 2.316% |
| 2024-02-13 | 0.6217 | 2.283% |
| 2024-02-12 | 0.6217 | 2.277% |
| 2024-02-11 | 0.6217 | 2.956% |
| 2024-02-10 | 0.6218 | 2.919% |
| 2024-02-09 | 0.6218 | 2.883% |
| 2024-02-08 | 0.6615 | 3.095% |
| 2024-02-07 | 0.5592 | 3.036% |
| 2024-02-06 | 0.61 | 3.042% |
| 2024-02-05 | 1.891 | 3.048% |
| 2024-02-04 | 0.5536 | 2.948% |
| 2024-02-03 | 0.5537 | 2.916% |
| 2024-02-02 | 1.0167 | 2.884% |
| 2024-02-01 | 0.5517 | 3.041% |
| 2024-01-31 | 0.5714 | 2.988% |
| 2024-01-30 | 0.6199 | 2.939% |
| 2024-01-29 | 1.7061 | 2.849% |
| 2024-01-28 | 0.4938 | 2.215% |
| 2024-01-27 | 0.4939 | 2.203% |
| 2024-01-26 | 1.3079 | 2.191% |
| 2024-01-25 | 0.4537 | 1.747% |
| 2024-01-24 | 0.4805 | 1.754% |
| 2024-01-23 | 0.4523 | 1.744% |
| 2024-01-22 | 0.5192 | 1.746% |
| 2024-01-21 | 0.472 | 1.719% |
