| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 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 |
| 2024-04-18 | 0.5701 | 2.128% |
| 2024-04-17 | 0.5522 | 2.133% |
| 2024-04-16 | 0.5609 | 2.149% |
| 2024-04-15 | 0.5778 | 2.168% |
| 2024-04-14 | 0.5784 | 2.171% |
| 2024-04-11 | 0.5809 | 2.172% |
| 2024-04-10 | 0.5813 | 2.179% |
| 2024-04-09 | 0.5975 | 2.185% |
| 2024-04-08 | 0.5831 | 2.184% |
| 2024-04-07 | 0.593 | 2.169% |
| 2024-04-02 | 0.5947 | 2.228% |
| 2024-04-01 | 0.5568 | 2.23% |
| 2024-03-31 | 0.5958 | 2.249% |
| 2024-03-28 | 0.6247 | 2.205% |
| 2024-03-27 | 0.6049 | 2.183% |
| 2024-03-26 | 0.5996 | 2.174% |
| 2024-03-25 | 0.592 | 2.167% |
| 2024-03-24 | 0.5871 | 2.172% |
| 2024-03-21 | 0.5847 | 2.178% |
| 2024-03-20 | 0.5864 | 2.186% |
| 2024-03-19 | 0.5867 | 2.265% |
| 2024-03-18 | 0.6016 | 2.273% |
| 2024-03-17 | 0.591 | 2.276% |
| 2024-03-14 | 0.5979 | 2.301% |
| 2024-03-13 | 0.7363 | 2.307% |
| 2024-03-12 | 0.6018 | 2.239% |
| 2024-03-11 | 0.6063 | 2.243% |
| 2024-03-10 | 0.6068 | 2.236% |
| 2024-03-07 | 0.6093 | 2.236% |
| 2024-03-06 | 0.608 | 2.261% |
| 2024-03-05 | 0.6097 | 2.292% |
| 2024-03-04 | 0.593 | 2.265% |
| 2024-03-03 | 0.6072 | 2.291% |
| 2024-03-01 | 0.6072 | 2.293% |
| 2024-02-29 | 0.6554 | 2.296% |
| 2024-02-28 | 0.6669 | 2.275% |
| 2024-02-27 | 0.5581 | 2.256% |
| 2024-02-26 | 0.6421 | 2.299% |
| 2024-02-25 | 0.608 | 2.3% |
| 2024-02-22 | 0.6166 | 2.34% |
| 2024-02-21 | 0.6314 | 2.35% |
| 2024-02-20 | 0.6389 | 2.352% |
| 2024-02-19 | 0.6444 | 2.35% |
| 2024-02-18 | 0.6351 | 2.345% |
| 2024-02-08 | 0.635 | 2.364% |
| 2024-02-07 | 0.6448 | 2.372% |
| 2024-02-06 | 0.6439 | 2.37% |
| 2024-02-05 | 0.6444 | 2.37% |
| 2024-02-04 | 0.6374 | 2.374% |
| 2024-02-01 | 0.6491 | 2.389% |
| 2024-01-31 | 0.6411 | 2.391% |
| 2024-01-30 | 0.645 | 2.406% |
| 2024-01-29 | 0.6504 | 2.403% |
| 2024-01-28 | 0.6473 | 2.4% |
| 2024-01-25 | 0.6535 | 2.401% |
| 2024-01-24 | 0.6687 | 2.414% |
| 2024-01-23 | 0.6401 | 2.423% |
| 2024-01-22 | 0.6439 | 2.419% |
| 2024-01-21 | 0.6397 | 2.418% |
