| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 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 | 0.5481 | 2.022% |
| 2024-04-18 | 0.5374 | 2.026% |
| 2024-04-17 | 0.5393 | 2.033% |
| 2024-04-16 | 0.5398 | 2.039% |
| 2024-04-15 | 0.5913 | 2.047% |
| 2024-04-12 | 0.5545 | 2.063% |
| 2024-04-11 | 0.5509 | 2.072% |
| 2024-04-10 | 0.5516 | 2.082% |
| 2024-04-09 | 0.5536 | 2.092% |
| 2024-04-08 | 0.5663 | 2.102% |
| 2024-04-07 | 2.2801 | 2.134% |
| 2024-04-03 | 0.5702 | 2.148% |
| 2024-04-02 | 0.5737 | 2.153% |
| 2024-04-01 | 0.6256 | 2.174% |
| 2024-03-29 | 0.5742 | 2.133% |
| 2024-03-28 | 0.5835 | 2.161% |
| 2024-03-27 | 0.5798 | 2.173% |
| 2024-03-26 | 0.6124 | 2.163% |
| 2024-03-25 | 0.5825 | 2.224% |
| 2024-03-22 | 0.6266 | 2.211% |
| 2024-03-21 | 0.6058 | 2.244% |
| 2024-03-20 | 0.561 | 2.223% |
| 2024-03-19 | 0.7265 | 2.242% |
| 2024-03-18 | 0.5694 | 2.221% |
| 2024-03-17 | 1.1041 | 2.272% |
| 2024-03-15 | 0.6901 | 2.285% |
| 2024-03-14 | 0.5662 | 2.271% |
| 2024-03-13 | 0.597 | 2.277% |
| 2024-03-12 | 0.6866 | 2.266% |
| 2024-03-11 | 0.6642 | 2.224% |
| 2024-03-08 | 0.6629 | 2.252% |
| 2024-03-07 | 0.578 | 2.232% |
| 2024-03-06 | 0.5775 | 2.246% |
| 2024-03-05 | 0.607 | 2.24% |
| 2024-03-04 | 0.6954 | 2.217% |
| 2024-03-01 | 0.6257 | 2.191% |
| 2024-02-29 | 0.6038 | 2.171% |
| 2024-02-28 | 0.5657 | 2.176% |
| 2024-02-27 | 0.5645 | 2.197% |
| 2024-02-26 | 0.6668 | 2.207% |
| 2024-02-23 | 0.5871 | 2.264% |
| 2024-02-22 | 0.6136 | 2.269% |
| 2024-02-21 | 0.6047 | 2.261% |
| 2024-02-20 | 0.5831 | 2.257% |
| 2024-02-19 | 0.7091 | 2.265% |
| 2024-02-18 | 5.9779 | 2.206% |
| 2024-02-08 | 0.598 | 2.258% |
| 2024-02-07 | 0.6178 | 2.272% |
| 2024-02-06 | 0.6115 | 2.281% |
| 2024-02-05 | 0.6177 | 2.296% |
| 2024-02-04 | 1.2085 | 2.314% |
| 2024-02-02 | 0.6285 | 2.358% |
| 2024-02-01 | 0.6252 | 2.368% |
| 2024-01-31 | 0.6338 | 2.372% |
| 2024-01-30 | 0.64 | 2.375% |
| 2024-01-29 | 0.6511 | 2.375% |
| 2024-01-26 | 0.6465 | 2.369% |
| 2024-01-25 | 0.6318 | 2.368% |
| 2024-01-24 | 0.6399 | 2.381% |
| 2024-01-23 | 0.6402 | 2.387% |
| 2024-01-22 | 0.6435 | 2.373% |
