| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳颐远养老目标20… | 0.992 | 1.63% |
| 信澳匠心回报混合A | 1.0631 | 0.97% |
| 信澳匠心回报混合C | 1.0592 | 0.96% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5079 | 1.91% |
| 信澳慧管家货币C | 0.5054 | 1.89% |
| 信澳慧理财货币A | 0.777 | 1.83% |
| 信澳慧管家货币E | 0.4807 | 1.78% |
| 信澳慧管家货币A | 0.4723 | 1.77% |
| 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 |
| 2024-04-20 | 0.4889 | 1.781% |
| 2024-04-19 | 0.4723 | 1.772% |
| 2024-04-18 | 0.4773 | 1.831% |
| 2024-04-17 | 0.5152 | 1.839% |
| 2024-04-16 | 0.4811 | 1.831% |
| 2024-04-15 | 0.4758 | 1.839% |
| 2024-04-14 | 0.4752 | 1.85% |
| 2024-04-13 | 0.4716 | 1.863% |
| 2024-04-12 | 0.5828 | 1.876% |
| 2024-04-11 | 0.4929 | 1.817% |
| 2024-04-10 | 0.5013 | 1.804% |
| 2024-04-09 | 0.4954 | 1.783% |
| 2024-04-08 | 0.4955 | 1.761% |
| 2024-04-07 | 0.5 | 1.759% |
| 2024-04-06 | 0.4964 | 1.765% |
| 2024-04-05 | 0.4716 | 1.778% |
| 2024-04-04 | 0.4688 | 1.869% |
| 2024-04-03 | 0.4624 | 1.879% |
| 2024-04-02 | 0.453 | 1.901% |
| 2024-04-01 | 0.4924 | 1.915% |
| 2024-03-31 | 0.5101 | 1.889% |
| 2024-03-30 | 0.5226 | 1.855% |
| 2024-03-29 | 0.6425 | 1.809% |
| 2024-03-28 | 0.4863 | 1.861% |
| 2024-03-27 | 0.5042 | 1.851% |
| 2024-03-26 | 0.4791 | 1.878% |
| 2024-03-25 | 0.4448 | 1.906% |
| 2024-03-24 | 0.4451 | 1.999% |
| 2024-03-23 | 0.4358 | 2.029% |
| 2024-03-22 | 0.7407 | 2.063% |
| 2024-03-21 | 0.4684 | 1.927% |
| 2024-03-20 | 0.5539 | 1.935% |
| 2024-03-19 | 0.5332 | 1.895% |
| 2024-03-18 | 0.6185 | 1.866% |
| 2024-03-17 | 0.5014 | 1.856% |
| 2024-03-16 | 0.4998 | 1.859% |
| 2024-03-15 | 0.4856 | 1.865% |
| 2024-03-14 | 0.4835 | 1.914% |
| 2024-03-13 | 0.4783 | 1.913% |
| 2024-03-12 | 0.4787 | 1.929% |
| 2024-03-11 | 0.5989 | 1.929% |
| 2024-03-10 | 0.5071 | 1.864% |
| 2024-03-09 | 0.512 | 1.849% |
| 2024-03-08 | 0.5782 | 1.831% |
| 2024-03-07 | 0.4813 | 1.907% |
| 2024-03-06 | 0.5081 | 1.947% |
| 2024-03-05 | 0.4778 | 1.97% |
| 2024-03-04 | 0.4781 | 1.975% |
| 2024-03-03 | 0.4778 | 1.976% |
| 2024-03-02 | 0.4789 | 1.976% |
| 2024-03-01 | 0.7216 | 1.972% |
| 2024-02-29 | 0.5558 | 1.913% |
| 2024-02-28 | 0.5515 | 1.963% |
| 2024-02-27 | 0.4867 | 1.933% |
| 2024-02-26 | 0.4808 | 1.942% |
| 2024-02-25 | 0.4773 | 1.957% |
| 2024-02-24 | 0.4719 | 1.977% |
| 2024-02-23 | 0.6093 | 1.997% |
| 2024-02-22 | 0.6499 | 1.941% |
| 2024-02-21 | 0.4968 | 1.865% |
| 2024-02-20 | 0.502 | 1.872% |
| 2024-02-19 | 0.5107 | 1.879% |
| 2024-02-18 | 0.5132 | 1.884% |
| 2024-02-17 | 0.5097 | 1.89% |
| 2024-02-16 | 0.5042 | 1.903% |
| 2024-02-15 | 0.5066 | 1.923% |
| 2024-02-14 | 0.5102 | 1.914% |
| 2024-02-13 | 0.5153 | 1.901% |
| 2024-02-12 | 0.52 | 1.882% |
| 2024-02-11 | 0.5257 | 1.865% |
| 2024-02-10 | 0.533 | 1.844% |
| 2024-02-09 | 0.5415 | 1.817% |
| 2024-02-08 | 0.4898 | 1.786% |
| 2024-02-07 | 0.4872 | 1.952% |
| 2024-02-06 | 0.478 | 1.985% |
| 2024-02-05 | 0.4895 | 2.003% |
| 2024-02-04 | 0.4844 | 2.011% |
| 2024-02-03 | 0.4827 | 2.017% |
| 2024-02-02 | 0.4844 | 2.023% |
| 2024-02-01 | 0.8015 | 2.008% |
| 2024-01-31 | 0.5493 | 1.837% |
| 2024-01-30 | 0.5116 | 1.798% |
| 2024-01-29 | 0.5055 | 1.9% |
| 2024-01-28 | 0.495 | 1.908% |
| 2024-01-27 | 0.4942 | 1.91% |
| 2024-01-26 | 0.4557 | 1.913% |
| 2024-01-25 | 0.479 | 2.052% |
| 2024-01-24 | 0.4762 | 2.071% |
| 2024-01-23 | 0.7038 | 2.076% |
| 2024-01-22 | 0.5213 | 1.966% |
| 2024-01-21 | 0.4979 | 1.949% |
