| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 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 |
| 2024-04-19 | 0.4665 | 1.686% |
| 2024-04-18 | 0.4857 | 1.665% |
| 2024-04-17 | 0.4818 | 1.644% |
| 2024-04-16 | 0.4652 | 1.569% |
| 2024-04-15 | 0.438 | 1.569% |
| 2024-04-14 | 0.4342 | 1.61% |
| 2024-04-13 | 0.4342 | 1.633% |
| 2024-04-12 | 0.4271 | 1.656% |
| 2024-04-11 | 0.4466 | 1.683% |
| 2024-04-10 | 0.3396 | 1.699% |
| 2024-04-09 | 0.4666 | 1.773% |
| 2024-04-08 | 0.514 | 1.786% |
| 2024-04-07 | 0.4779 | 1.787% |
| 2024-04-06 | 0.4779 | 1.816% |
| 2024-04-05 | 0.4779 | 1.844% |
| 2024-04-04 | 0.478 | 1.873% |
| 2024-04-03 | 0.4782 | 1.892% |
| 2024-04-02 | 0.4907 | 1.889% |
| 2024-04-01 | 0.5169 | 1.865% |
| 2024-03-31 | 0.5317 | 1.834% |
| 2024-03-30 | 0.5318 | 1.79% |
| 2024-03-29 | 0.5317 | 1.746% |
| 2024-03-28 | 0.514 | 1.711% |
| 2024-03-27 | 0.4726 | 1.676% |
| 2024-03-26 | 0.4456 | 1.666% |
| 2024-03-25 | 0.4581 | 1.675% |
| 2024-03-24 | 0.4485 | 1.686% |
| 2024-03-23 | 0.4485 | 1.683% |
| 2024-03-22 | 0.466 | 1.681% |
| 2024-03-21 | 0.4478 | 1.661% |
| 2024-03-20 | 0.454 | 1.651% |
| 2024-03-19 | 0.4634 | 1.66% |
| 2024-03-18 | 0.4784 | 1.654% |
| 2024-03-17 | 0.4436 | 1.649% |
| 2024-03-16 | 0.4436 | 1.651% |
| 2024-03-15 | 0.4285 | 1.653% |
| 2024-03-14 | 0.4283 | 1.712% |
| 2024-03-13 | 0.4718 | 1.731% |
| 2024-03-12 | 0.4513 | 1.727% |
| 2024-03-11 | 0.4702 | 1.736% |
| 2024-03-10 | 0.4472 | 1.737% |
| 2024-03-09 | 0.4472 | 1.751% |
| 2024-03-08 | 0.5402 | 1.766% |
| 2024-03-07 | 0.4632 | 1.728% |
| 2024-03-06 | 0.4654 | 1.736% |
| 2024-03-05 | 0.4675 | 1.737% |
| 2024-03-04 | 0.4716 | 1.735% |
| 2024-03-03 | 0.4745 | 1.731% |
| 2024-03-02 | 0.4745 | 1.725% |
| 2024-03-01 | 0.4699 | 1.719% |
| 2024-02-29 | 0.4781 | 1.704% |
| 2024-02-28 | 0.4672 | 1.864% |
| 2024-02-27 | 0.4633 | 1.909% |
| 2024-02-26 | 0.4636 | 1.869% |
| 2024-02-25 | 0.4634 | 1.882% |
| 2024-02-24 | 0.4634 | 1.894% |
| 2024-02-23 | 0.4419 | 1.907% |
| 2024-02-22 | 0.7797 | 1.931% |
| 2024-02-21 | 0.5513 | 1.776% |
| 2024-02-20 | 0.3877 | 1.742% |
| 2024-02-19 | 0.4877 | 1.794% |
| 2024-02-18 | 0.4871 | 1.794% |
| 2024-02-17 | 0.4871 | 1.794% |
| 2024-02-16 | 0.4872 | 1.794% |
| 2024-02-15 | 0.4872 | 1.794% |
| 2024-02-14 | 0.4872 | 1.814% |
| 2024-02-13 | 0.4872 | 1.854% |
| 2024-02-12 | 0.4873 | 1.918% |
| 2024-02-11 | 0.4873 | 1.924% |
| 2024-02-10 | 0.4873 | 1.932% |
| 2024-02-09 | 0.4873 | 1.939% |
| 2024-02-08 | 0.5246 | 1.955% |
| 2024-02-07 | 0.5616 | 2.1% |
| 2024-02-06 | 0.6087 | 2.117% |
| 2024-02-05 | 0.4983 | 2.05% |
| 2024-02-04 | 0.5015 | 2.064% |
| 2024-02-03 | 0.5015 | 2.076% |
| 2024-02-02 | 0.5169 | 2.089% |
| 2024-02-01 | 0.7981 | 2.094% |
| 2024-01-31 | 0.5928 | 1.947% |
| 2024-01-30 | 0.4822 | 1.913% |
| 2024-01-29 | 0.5248 | 1.966% |
| 2024-01-28 | 0.525 | 1.963% |
| 2024-01-27 | 0.5256 | 1.961% |
| 2024-01-26 | 0.5251 | 1.959% |
| 2024-01-25 | 0.5226 | 1.957% |
| 2024-01-24 | 0.5282 | 2.045% |
| 2024-01-23 | 0.5817 | 2.094% |
| 2024-01-22 | 0.5201 | 2.084% |
| 2024-01-21 | 0.5212 | 2.09% |
