| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安泓丰纯债87… | 1.0244 | 0.05% |
| 金元顺安泓丰纯债87… | 1.0318 | 0.05% |
| 金元顺安沣泰定开债发… | 1.0184 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4787 | 1.84% |
| 金元顺安金元宝货币A | 0.413 | 1.59% |
| 金元顺安金通宝货币B | 0.3663 | 1.44% |
| 金元顺安金通宝货币A | 0.3007 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.4787 | 1.84% |
| 2024-05-07 | 0.4781 | 1.834% |
| 2024-05-06 | 0.7034 | 1.892% |
| 2024-05-05 | 0.4673 | 1.903% |
| 2024-05-03 | 0.4673 | 1.92% |
| 2024-05-01 | 0.4672 | 1.987% |
| 2024-04-30 | 0.5882 | 1.995% |
| 2024-04-29 | 0.7258 | 1.942% |
| 2024-04-28 | 0.4835 | 1.94% |
| 2024-04-27 | 0.4835 | 1.94% |
| 2024-04-26 | 0.4829 | 1.941% |
| 2024-04-25 | 0.5788 | 1.961% |
| 2024-04-24 | 0.4836 | 1.936% |
| 2024-04-23 | 0.4865 | 1.937% |
| 2024-04-22 | 0.7215 | 1.935% |
| 2024-04-21 | 0.4844 | 1.906% |
| 2024-04-20 | 0.4844 | 1.91% |
| 2024-04-19 | 0.5225 | 1.913% |
| 2024-04-18 | 0.5302 | 1.924% |
| 2024-04-17 | 0.4847 | 1.931% |
| 2024-04-16 | 0.4828 | 1.963% |
| 2024-04-15 | 0.6671 | 1.963% |
| 2024-04-14 | 0.4907 | 1.944% |
| 2024-04-13 | 0.4907 | 1.953% |
| 2024-04-12 | 0.5442 | 1.963% |
| 2024-04-11 | 0.543 | 1.945% |
| 2024-04-10 | 0.5457 | 1.927% |
| 2024-04-09 | 0.4835 | 1.909% |
| 2024-04-08 | 0.63 | 1.922% |
| 2024-04-07 | 0.5092 | 1.961% |
| 2024-04-06 | 0.5091 | 1.969% |
| 2024-04-05 | 0.5091 | 1.978% |
| 2024-04-04 | 0.5091 | 1.988% |
| 2024-04-03 | 0.5105 | 2.0% |
| 2024-04-02 | 0.5092 | 2.005% |
| 2024-04-01 | 0.704 | 2.015% |
| 2024-03-29 | 0.5288 | 2.186% |
| 2024-03-28 | 0.5307 | 2.18% |
| 2024-03-27 | 0.521 | 2.225% |
| 2024-03-26 | 0.5272 | 2.22% |
| 2024-03-25 | 1.0503 | 2.214% |
| 2024-03-24 | 0.5173 | 2.198% |
| 2024-03-23 | 0.5172 | 2.2% |
| 2024-03-22 | 0.5168 | 2.202% |
| 2024-03-21 | 0.6173 | 2.21% |
| 2024-03-20 | 0.5107 | 2.189% |
| 2024-03-19 | 0.5172 | 2.2% |
| 2024-03-18 | 1.0189 | 2.218% |
| 2024-03-17 | 0.5212 | 2.049% |
| 2024-03-16 | 0.5212 | 2.053% |
| 2024-03-15 | 0.5309 | 2.058% |
| 2024-03-14 | 0.5782 | 2.057% |
| 2024-03-13 | 0.5313 | 2.032% |
| 2024-03-12 | 0.5515 | 2.03% |
| 2024-03-11 | 0.6945 | 2.019% |
| 2024-03-10 | 0.5305 | 2.017% |
| 2024-03-09 | 0.5304 | 2.016% |
| 2024-03-08 | 0.5294 | 2.015% |
| 2024-03-07 | 0.5294 | 2.015% |
| 2024-03-06 | 0.5267 | 2.015% |
| 2024-03-05 | 0.5311 | 2.02% |
| 2024-03-04 | 0.6913 | 2.017% |
| 2024-03-03 | 0.5283 | 2.031% |
| 2024-03-02 | 0.5283 | 2.037% |
| 2024-03-01 | 0.5295 | 2.042% |
| 2024-02-29 | 0.5294 | 2.224% |
| 2024-02-28 | 0.5367 | 2.225% |
| 2024-02-27 | 0.5255 | 2.224% |
| 2024-02-26 | 0.7181 | 2.232% |
| 2024-02-25 | 0.5386 | 2.209% |
| 2024-02-24 | 0.5386 | 2.214% |
| 2024-02-23 | 0.8792 | 2.219% |
| 2024-02-22 | 0.53 | 2.047% |
| 2024-02-21 | 0.5343 | 2.057% |
| 2024-02-20 | 0.5419 | 2.065% |
| 2024-02-19 | 0.6732 | 2.068% |
| 2024-02-18 | 0.549 | 2.003% |
| 2024-02-17 | 0.5489 | 2.003% |
| 2024-02-16 | 0.5489 | 2.003% |
| 2024-02-15 | 0.5489 | 2.003% |
| 2024-02-13 | 0.5488 | 2.008% |
| 2024-02-12 | 0.5488 | 2.066% |
| 2024-02-11 | 0.5488 | 2.057% |
| 2024-02-10 | 0.5488 | 2.059% |
