| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 1.4996 | 2.603% |
| 2024-04-18 | 0.5612 | 2.11% |
| 2024-04-17 | 0.5736 | 2.115% |
| 2024-04-16 | 0.5708 | 2.117% |
| 2024-04-15 | 0.5743 | 2.129% |
| 2024-04-12 | 0.5753 | 2.409% |
| 2024-04-11 | 0.571 | 2.421% |
| 2024-04-10 | 0.5762 | 2.435% |
| 2024-04-09 | 0.5931 | 2.461% |
| 2024-04-08 | 1.0546 | 2.448% |
| 2024-04-03 | 0.6258 | 2.149% |
| 2024-04-02 | 0.5684 | 2.13% |
| 2024-04-01 | 0.6119 | 2.138% |
| 2024-03-29 | 0.6362 | 2.441% |
| 2024-03-28 | 0.4896 | 2.395% |
| 2024-03-27 | 0.5905 | 2.443% |
| 2024-03-26 | 0.5838 | 2.455% |
| 2024-03-25 | 1.1489 | 2.447% |
| 2024-03-22 | 0.5496 | 2.139% |
| 2024-03-21 | 0.5806 | 2.166% |
| 2024-03-20 | 0.6127 | 2.162% |
| 2024-03-19 | 0.5688 | 2.155% |
| 2024-03-18 | 0.5878 | 2.162% |
| 2024-03-15 | 0.6006 | 2.181% |
| 2024-03-14 | 0.5723 | 2.169% |
| 2024-03-13 | 0.5987 | 2.184% |
| 2024-03-12 | 0.5828 | 2.183% |
| 2024-03-11 | 0.5927 | 2.193% |
| 2024-03-08 | 0.5779 | 2.193% |
| 2024-03-07 | 0.6005 | 2.208% |
| 2024-03-06 | 0.596 | 2.226% |
| 2024-03-05 | 0.6025 | 2.207% |
| 2024-03-04 | 0.585 | 2.195% |
| 2024-03-01 | 0.6061 | 2.211% |
| 2024-02-29 | 0.6344 | 2.197% |
| 2024-02-28 | 0.5611 | 2.183% |
| 2024-02-27 | 0.58 | 2.215% |
| 2024-02-26 | 0.6117 | 2.228% |
| 2024-02-23 | 0.5797 | 2.203% |
| 2024-02-22 | 0.6089 | 2.215% |
| 2024-02-21 | 0.6209 | 2.211% |
| 2024-02-20 | 0.6045 | 2.201% |
| 2024-02-19 | 0.5612 | 2.2% |
| 2024-02-08 | 0.6074 | 2.228% |
| 2024-02-07 | 0.6255 | 2.223% |
| 2024-02-06 | 0.5739 | 2.275% |
| 2024-02-05 | 0.6032 | 2.278% |
| 2024-02-02 | 0.6081 | 2.258% |
| 2024-02-01 | 0.5981 | 2.252% |
| 2024-01-31 | 0.7236 | 2.245% |
| 2024-01-30 | 0.5781 | 2.294% |
| 2024-01-29 | 0.594 | 2.344% |
| 2024-01-26 | 0.5967 | 2.468% |
| 2024-01-25 | 0.585 | 2.506% |
| 2024-01-24 | 0.8156 | 2.541% |
| 2024-01-23 | 0.6715 | 2.421% |
| 2024-01-22 | 0.6737 | 2.456% |
