| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联沪港深大消费主题… | 0.5321 | 1.43% |
| 国联沪港深大消费主题… | 0.5381 | 1.43% |
| 国联鑫起点混合C | 0.9285 | 1.23% |
| 国联鑫起点混合A | 0.9899 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5416 | 2.01% |
| 国联日盈B | 0.4632 | 1.88% |
| 国联货币C | 0.5069 | 1.87% |
| 国联现金增利货币A | 0.476 | 1.76% |
| 国联日盈C | 0.4098 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5069 | 1.873% |
| 2024-04-17 | 0.5062 | 1.874% |
| 2024-04-16 | 0.5055 | 1.889% |
| 2024-04-15 | 0.5084 | 1.907% |
| 2024-04-14 | 1.0215 | 1.925% |
| 2024-04-12 | 0.5108 | 1.964% |
| 2024-04-11 | 0.5085 | 1.984% |
| 2024-04-10 | 0.5343 | 2.005% |
| 2024-04-09 | 0.5392 | 2.019% |
| 2024-04-08 | 0.5426 | 2.043% |
| 2024-04-03 | 0.5617 | 2.133% |
| 2024-04-02 | 0.5846 | 2.143% |
| 2024-04-01 | 0.5815 | 2.135% |
| 2024-03-29 | 0.5783 | 2.12% |
| 2024-03-28 | 0.5839 | 2.114% |
| 2024-03-27 | 0.5805 | 2.109% |
| 2024-03-26 | 0.5684 | 2.106% |
| 2024-03-25 | 0.5698 | 2.107% |
| 2024-03-22 | 0.5661 | 2.117% |
| 2024-03-21 | 0.5754 | 2.126% |
| 2024-03-20 | 0.5745 | 2.132% |
| 2024-03-19 | 0.5702 | 2.147% |
| 2024-03-18 | 0.5632 | 2.17% |
| 2024-03-15 | 0.5841 | 2.226% |
| 2024-03-14 | 0.5868 | 2.24% |
| 2024-03-13 | 0.6024 | 2.251% |
| 2024-03-12 | 0.613 | 2.26% |
| 2024-03-11 | 0.6142 | 2.266% |
| 2024-03-08 | 0.6101 | 2.29% |
| 2024-03-07 | 0.6082 | 2.3% |
| 2024-03-06 | 0.6186 | 2.312% |
| 2024-03-05 | 0.6237 | 2.321% |
| 2024-03-04 | 0.626 | 2.326% |
| 2024-03-01 | 0.6285 | 2.37% |
| 2024-02-29 | 0.6307 | 2.385% |
| 2024-02-28 | 0.6359 | 2.398% |
| 2024-02-27 | 0.6333 | 2.407% |
| 2024-02-26 | 0.6503 | 2.429% |
| 2024-02-23 | 0.6571 | 2.463% |
| 2024-02-22 | 0.6549 | 2.474% |
| 2024-02-21 | 0.6525 | 2.485% |
| 2024-02-20 | 0.675 | 2.498% |
| 2024-02-19 | 0.6738 | 2.499% |
| 2024-02-08 | 0.6772 | 2.507% |
| 2024-02-07 | 0.6771 | 2.512% |
| 2024-02-06 | 0.6791 | 2.518% |
| 2024-02-05 | 0.6747 | 2.524% |
| 2024-02-02 | 0.6801 | 2.53% |
| 2024-02-01 | 0.6877 | 2.53% |
| 2024-01-31 | 0.688 | 2.522% |
| 2024-01-30 | 0.6901 | 2.511% |
| 2024-01-29 | 0.6859 | 2.502% |
| 2024-01-26 | 0.6802 | 2.489% |
| 2024-01-25 | 0.6717 | 2.489% |
| 2024-01-24 | 0.6672 | 2.495% |
| 2024-01-23 | 0.6737 | 2.502% |
| 2024-01-22 | 0.6738 | 2.509% |
