| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 信达价值精选A | 0.9999 | 0.11% |
| 信达价值精选B | 0.9999 | 0.11% |
| 信达睿益鑫享混合 | 1.0196 | 0.08% |
| 信达丰睿六个月持有期… | 1.1286 | 0.03% |
| 信达添利三个月持有债… | 1.0831 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.7613 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.7613 | 1.645% |
| 2024-05-09 | 0.2003 | 1.357% |
| 2024-05-08 | 0.373 | 1.361% |
| 2024-05-07 | 0.2057 | 1.275% |
| 2024-05-06 | 1.1985 | 1.401% |
| 2024-04-30 | 0.4477 | 1.575% |
| 2024-04-29 | 0.709 | 2.013% |
| 2024-04-26 | 0.1828 | 2.452% |
| 2024-04-25 | 0.175 | 2.46% |
| 2024-04-24 | 0.2018 | 2.483% |
| 2024-04-23 | 1.2889 | 2.929% |
| 2024-04-22 | 2.4836 | 2.545% |
| 2024-04-19 | 0.1978 | 2.808% |
| 2024-04-18 | 0.2205 | 2.803% |
| 2024-04-17 | 1.0573 | 2.787% |
| 2024-04-16 | 0.5512 | 2.351% |
| 2024-04-15 | 2.9776 | 2.163% |
| 2024-04-12 | 0.1879 | 0.801% |
| 2024-04-11 | 0.1894 | 0.83% |
| 2024-04-10 | 0.2221 | 0.859% |
| 2024-04-09 | 0.1906 | 0.872% |
| 2024-04-08 | 0.2558 | 0.896% |
| 2024-04-03 | 0.2455 | 2.327% |
| 2024-04-02 | 0.2369 | 2.256% |
| 2024-04-01 | 1.6498 | 2.187% |
| 2024-03-29 | 1.3157 | 2.167% |
| 2024-03-28 | 0.5962 | 1.801% |
| 2024-03-27 | 0.1087 | 1.524% |
| 2024-03-26 | 0.105 | 1.515% |
| 2024-03-25 | 1.8607 | 1.507% |
| 2024-03-22 | 0.614 | 1.785% |
| 2024-03-21 | 0.065 | 1.682% |
| 2024-03-20 | 0.0915 | 2.019% |
| 2024-03-19 | 0.0893 | 2.077% |
| 2024-03-18 | 2.4186 | 2.693% |
| 2024-03-15 | 0.4173 | 2.156% |
| 2024-03-14 | 0.7111 | 2.179% |
| 2024-03-13 | 0.2021 | 1.924% |
| 2024-03-12 | 1.2702 | 1.929% |
| 2024-03-11 | 1.1058 | 1.377% |
| 2024-03-08 | 0.461 | 1.274% |
| 2024-03-07 | 0.2219 | 1.151% |
| 2024-03-06 | 0.2133 | 1.119% |
| 2024-03-05 | 0.211 | 1.256% |
| 2024-03-04 | 0.9032 | 1.255% |
| 2024-03-01 | 0.2249 | 1.474% |
| 2024-02-29 | 0.1604 | 1.469% |
| 2024-02-28 | 0.4769 | 2.013% |
| 2024-02-27 | 0.2083 | 1.859% |
| 2024-02-26 | 1.319 | 1.881% |
| 2024-02-23 | 0.2156 | 2.714% |
| 2024-02-22 | 1.2031 | 2.737% |
| 2024-02-21 | 0.1823 | 2.245% |
| 2024-02-20 | 0.2509 | 2.285% |
| 2024-02-19 | 0.2676 | 2.29% |
