| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4835 | 1.80% |
| 华润元大现金通货币A | 0.4452 | 1.66% |
| 华润元大现金收益货币… | 0.3053 | 1.12% |
| 华润元大现金收益货币… | 0.3053 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 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 |
| 2024-05-13 | 0.3053 | 1.117% |
| 2024-05-10 | 0.3053 | 1.118% |
| 2024-05-09 | 0.3053 | 1.118% |
| 2024-05-08 | 0.3053 | 1.118% |
| 2024-05-07 | 0.2988 | 1.118% |
| 2024-05-06 | 0.3057 | 1.121% |
| 2024-04-30 | 0.3055 | 1.118% |
| 2024-04-29 | 0.3058 | 1.119% |
| 2024-04-26 | 0.3058 | 1.12% |
| 2024-04-25 | 0.3058 | 1.12% |
| 2024-04-24 | 0.2985 | 1.121% |
| 2024-04-23 | 0.3064 | 1.125% |
| 2024-04-22 | 0.3065 | 1.027% |
| 2024-04-19 | 0.3065 | 1.027% |
| 2024-04-18 | 0.3066 | 1.027% |
| 2024-04-17 | 0.3063 | 1.027% |
| 2024-04-16 | 0.1198 | 1.028% |
| 2024-04-15 | 0.3067 | 1.126% |
| 2024-04-12 | 0.3069 | 1.179% |
| 2024-04-11 | 0.3069 | 1.205% |
| 2024-04-10 | 0.3069 | 1.231% |
| 2024-04-09 | 0.307 | 1.257% |
| 2024-04-08 | 0.3069 | 1.279% |
| 2024-04-03 | 0.3563 | 1.307% |
| 2024-04-02 | 0.3498 | 1.308% |
| 2024-04-01 | 0.3569 | 1.377% |
| 2024-03-29 | 0.357 | 1.383% |
| 2024-03-28 | 0.3571 | 1.384% |
| 2024-03-27 | 0.3572 | 1.386% |
| 2024-03-26 | 0.4812 | 1.387% |
| 2024-03-25 | 0.4257 | 1.565% |
| 2024-03-22 | 0.426 | 1.564% |
| 2024-03-21 | 0.426 | 1.564% |
| 2024-03-20 | 0.4233 | 1.563% |
| 2024-03-19 | 0.4251 | 1.563% |
| 2024-03-18 | 0.4252 | 1.562% |
| 2024-03-15 | 0.4253 | 1.56% |
| 2024-03-14 | 0.4243 | 1.56% |
| 2024-03-13 | 0.4231 | 1.56% |
| 2024-03-12 | 0.4237 | 1.56% |
| 2024-03-11 | 0.4241 | 1.561% |
| 2024-03-08 | 0.4243 | 1.56% |
| 2024-03-07 | 0.4244 | 1.56% |
| 2024-03-06 | 0.4244 | 1.56% |
| 2024-03-05 | 0.4245 | 1.561% |
| 2024-03-04 | 0.4211 | 1.561% |
| 2024-03-01 | 0.4249 | 1.563% |
| 2024-02-29 | 0.4249 | 1.563% |
| 2024-02-28 | 0.4249 | 1.564% |
| 2024-02-27 | 0.4249 | 1.564% |
| 2024-02-26 | 0.4251 | 1.564% |
| 2024-02-23 | 0.4251 | 1.59% |
| 2024-02-22 | 0.4252 | 1.603% |
| 2024-02-21 | 0.4249 | 1.616% |
| 2024-02-20 | 0.425 | 1.629% |
| 2024-02-19 | 0.4255 | 1.642% |
