| 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 |
| 兴证资管金麒麟兴睿优… | 0.6215 | 0.91% |
| 兴证资管金麒麟兴睿优… | 0.6309 | 0.90% |
| 兴证资管金麒麟兴睿优… | 0.6192 | 0.90% |
| 兴证资管金麒麟均衡优… | 0.7836 | 0.49% |
| 兴证资管金麒麟均衡优… | 0.7988 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.2601 | 0.96% |
| 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 | 0.2601 | 0.963% |
| 2024-05-09 | 0.2601 | 0.965% |
| 2024-05-08 | 0.2546 | 0.967% |
| 2024-05-07 | 0.2671 | 0.971% |
| 2024-05-06 | 0.2777 | 0.987% |
| 2024-05-05 | 1.3179 | 1.026% |
| 2024-04-30 | 0.2968 | 1.041% |
| 2024-04-29 | 0.3526 | 1.027% |
| 2024-04-28 | 0.529 | 0.989% |
| 2024-04-26 | 0.28 | 1.003% |
| 2024-04-25 | 0.2564 | 1.001% |
| 2024-04-24 | 0.2823 | 1.014% |
| 2024-04-23 | 0.269 | 1.011% |
| 2024-04-22 | 0.2804 | 1.015% |
| 2024-04-21 | 0.5547 | 1.017% |
| 2024-04-19 | 0.2761 | 1.023% |
| 2024-04-18 | 0.2819 | 1.025% |
| 2024-04-17 | 0.2763 | 1.025% |
| 2024-04-16 | 0.2772 | 1.029% |
| 2024-04-15 | 0.2847 | 1.037% |
| 2024-04-14 | 0.565 | 1.04% |
| 2024-04-12 | 0.2805 | 1.042% |
| 2024-04-11 | 0.2814 | 1.044% |
| 2024-04-10 | 0.2849 | 1.045% |
| 2024-04-09 | 0.2916 | 1.038% |
| 2024-04-08 | 0.2916 | 1.036% |
| 2024-04-07 | 1.1366 | 1.046% |
| 2024-04-03 | 0.271 | 1.047% |
| 2024-04-02 | 0.2886 | 1.051% |
| 2024-04-01 | 0.3106 | 1.048% |
| 2024-03-31 | 0.5859 | 1.04% |
| 2024-03-29 | 0.2682 | 1.037% |
| 2024-03-28 | 0.2832 | 1.039% |
| 2024-03-27 | 0.2791 | 1.039% |
| 2024-03-26 | 0.2825 | 1.049% |
| 2024-03-25 | 0.2954 | 1.057% |
| 2024-03-24 | 0.5795 | 1.059% |
| 2024-03-22 | 0.2726 | 1.066% |
| 2024-03-21 | 0.2842 | 1.082% |
| 2024-03-20 | 0.2972 | 1.087% |
| 2024-03-19 | 0.2978 | 1.081% |
| 2024-03-18 | 0.2994 | 1.072% |
| 2024-03-17 | 0.5935 | 1.078% |
| 2024-03-15 | 0.3039 | 1.077% |
| 2024-03-14 | 0.2922 | 1.083% |
| 2024-03-13 | 0.2863 | 1.077% |
| 2024-03-12 | 0.2808 | 1.077% |
| 2024-03-11 | 0.3111 | 1.077% |
| 2024-03-10 | 0.5915 | 1.074% |
| 2024-03-08 | 0.3157 | 1.071% |
| 2024-03-07 | 0.2802 | 1.064% |
| 2024-03-06 | 0.2854 | 1.062% |
| 2024-03-05 | 0.2822 | 1.069% |
| 2024-03-04 | 0.3056 | 1.067% |
| 2024-03-03 | 0.5853 | 1.068% |
| 2024-03-01 | 0.3014 | 1.067% |
| 2024-02-29 | 0.2773 | 1.06% |
| 2024-02-28 | 0.2981 | 1.076% |
| 2024-02-27 | 0.279 | 1.074% |
| 2024-02-26 | 0.3073 | 1.096% |
| 2024-02-25 | 0.5836 | 1.106% |
| 2024-02-23 | 0.288 | 1.116% |
| 2024-02-22 | 0.3085 | 1.119% |
| 2024-02-21 | 0.2931 | 1.121% |
| 2024-02-20 | 0.3222 | 1.131% |
| 2024-02-19 | 0.3256 | 1.126% |
| 2024-02-18 | 3.0824 | 1.119% |
