| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证农业主题指数… | 0.8583 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.547 | 2.16% |
| 博时合惠货币B | 0.5438 | 2.02% |
| 博时合鑫货币B | 0.5386 | 1.99% |
| 博时兴盛货币A | 0.4873 | 1.94% |
| 博时合晶货币B | 0.5263 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 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 |
| 2024-05-08 | 0.4667 | 1.679% |
| 2024-05-07 | 0.4389 | 1.677% |
| 2024-05-06 | 0.4348 | 1.681% |
| 2024-05-05 | 0.4633 | 1.7% |
| 2024-05-04 | 0.4633 | 1.703% |
| 2024-05-03 | 0.4633 | 1.706% |
| 2024-05-02 | 0.4633 | 1.709% |
| 2024-05-01 | 0.4633 | 1.713% |
| 2024-04-30 | 0.4457 | 1.726% |
| 2024-04-29 | 0.4707 | 1.755% |
| 2024-04-28 | 0.4689 | 1.775% |
| 2024-04-27 | 0.4689 | 1.78% |
| 2024-04-26 | 0.469 | 1.784% |
| 2024-04-25 | 0.4705 | 1.795% |
| 2024-04-24 | 0.4885 | 1.817% |
| 2024-04-23 | 0.5007 | 1.82% |
| 2024-04-22 | 0.5086 | 1.81% |
| 2024-04-21 | 0.4767 | 1.805% |
| 2024-04-20 | 0.477 | 1.812% |
| 2024-04-19 | 0.4906 | 1.819% |
| 2024-04-18 | 0.5119 | 1.82% |
| 2024-04-17 | 0.4941 | 1.818% |
| 2024-04-16 | 0.4815 | 1.853% |
| 2024-04-15 | 0.4989 | 1.89% |
| 2024-04-14 | 0.4903 | 1.921% |
| 2024-04-13 | 0.4905 | 1.944% |
| 2024-04-12 | 0.4926 | 1.967% |
| 2024-04-11 | 0.5074 | 1.989% |
| 2024-04-10 | 0.5609 | 2.003% |
| 2024-04-09 | 0.5507 | 1.993% |
| 2024-04-08 | 0.5563 | 1.988% |
| 2024-04-07 | 0.5338 | 1.984% |
| 2024-04-06 | 0.5339 | 1.998% |
| 2024-04-05 | 0.5339 | 2.012% |
| 2024-04-04 | 0.5339 | 2.025% |
| 2024-04-03 | 0.5418 | 2.024% |
| 2024-04-02 | 0.5418 | 2.011% |
| 2024-04-01 | 0.5495 | 1.998% |
| 2024-03-31 | 0.5601 | 2.185% |
| 2024-03-30 | 0.5601 | 2.153% |
| 2024-03-29 | 0.5583 | 2.12% |
| 2024-03-28 | 0.5307 | 2.146% |
| 2024-03-27 | 0.5174 | 2.162% |
| 2024-03-26 | 0.5179 | 2.15% |
| 2024-03-25 | 0.9017 | 2.137% |
| 2024-03-24 | 0.4995 | 2.01% |
| 2024-03-23 | 0.4985 | 2.006% |
| 2024-03-22 | 0.6057 | 2.003% |
| 2024-03-21 | 0.5619 | 1.956% |
| 2024-03-20 | 0.4942 | 1.925% |
| 2024-03-19 | 0.4932 | 1.93% |
| 2024-03-18 | 0.6639 | 2.003% |
| 2024-03-17 | 0.4924 | 1.995% |
| 2024-03-16 | 0.4924 | 1.998% |
| 2024-03-15 | 0.5175 | 2.002% |
| 2024-03-14 | 0.5024 | 2.04% |
| 2024-03-13 | 0.5051 | 2.042% |
| 2024-03-12 | 0.6292 | 2.052% |
| 2024-03-11 | 0.6492 | 2.014% |
| 2024-03-10 | 0.4991 | 2.022% |
| 2024-03-09 | 0.4991 | 2.036% |
| 2024-03-08 | 0.5897 | 2.049% |
| 2024-03-07 | 0.5055 | 2.033% |
| 2024-03-06 | 0.5242 | 2.043% |
| 2024-03-05 | 0.558 | 2.041% |
| 2024-03-04 | 0.6642 | 2.067% |
| 2024-03-03 | 0.5243 | 2.053% |
| 2024-03-02 | 0.5243 | 2.048% |
| 2024-03-01 | 0.5588 | 2.042% |
| 2024-02-29 | 0.5246 | 2.031% |
| 2024-02-28 | 0.5204 | 2.107% |
| 2024-02-27 | 0.6066 | 2.14% |
| 2024-02-26 | 0.6393 | 2.132% |
| 2024-02-25 | 0.5136 | 2.096% |
| 2024-02-24 | 0.5137 | 2.102% |
| 2024-02-23 | 0.5378 | 2.107% |
| 2024-02-22 | 0.6684 | 2.104% |
| 2024-02-21 | 0.5823 | 2.032% |
| 2024-02-20 | 0.5917 | 2.007% |
| 2024-02-19 | 0.5706 | 1.977% |
| 2024-02-18 | 0.5244 | 1.958% |
| 2024-02-17 | 0.5229 | 1.963% |
| 2024-02-16 | 0.5322 | 1.969% |
| 2024-02-15 | 0.5346 | 1.971% |
| 2024-02-14 | 0.5347 | 1.971% |
| 2024-02-13 | 0.5347 | 2.017% |
| 2024-02-12 | 0.5347 | 2.03% |
| 2024-02-11 | 0.5347 | 2.032% |
| 2024-02-10 | 0.5347 | 2.035% |
