| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 北信瑞丰稳定收益A | 1.273 | 0.08% |
| 北信瑞丰尊赢 | 1.0291 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3073 | 1.95% |
| 北信瑞丰宜投宝A | 0.2417 | 1.70% |
| 北信瑞丰现金添利B | 0.3373 | 1.25% |
| 北信瑞丰现金添利A | 0.2718 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
| 2024-04-16 | 0.2417 | 1.703% |
| 2024-04-15 | 0.2871 | 1.711% |
| 2024-04-12 | 1.7201 | 1.726% |
| 2024-04-11 | 0.1433 | 0.977% |
| 2024-04-10 | 0.2723 | 1.062% |
| 2024-04-09 | 0.2574 | 1.078% |
| 2024-04-08 | 0.2809 | 1.114% |
| 2024-04-07 | 0.3037 | 1.141% |
| 2024-04-03 | 0.3038 | 1.335% |
| 2024-04-02 | 0.3243 | 1.356% |
| 2024-04-01 | 0.3324 | 1.96% |
| 2024-03-29 | 0.4107 | 1.786% |
| 2024-03-28 | 0.3424 | 2.08% |
| 2024-03-27 | 0.3441 | 2.053% |
| 2024-03-26 | 1.4633 | 2.027% |
| 2024-03-25 | 0.2806 | 1.406% |
| 2024-03-22 | 0.9643 | 1.444% |
| 2024-03-21 | 1.0 | 1.0% |
| 2024-03-20 | 0.2938 | 1.6% |
| 2024-03-19 | 0.2929 | 1.6% |
| 2024-03-18 | 0.2939 | 1.609% |
| 2024-03-15 | 1.2567 | 1.627% |
| 2024-03-14 | 0.2937 | 1.128% |
| 2024-03-13 | 0.295 | 1.569% |
| 2024-03-12 | 0.3099 | 1.581% |
| 2024-03-11 | 0.3115 | 1.581% |
| 2024-03-08 | 0.3138 | 1.609% |
| 2024-03-07 | 1.1278 | 1.611% |
| 2024-03-06 | 0.3165 | 1.19% |
| 2024-03-05 | 0.3113 | 1.199% |
| 2024-03-04 | 0.3275 | 1.216% |
| 2024-03-01 | 0.3189 | 1.192% |
| 2024-02-29 | 0.331 | 1.192% |
| 2024-02-28 | 0.3324 | 1.628% |
| 2024-02-27 | 0.3451 | 2.132% |
| 2024-02-26 | 0.3084 | 2.126% |
| 2024-02-23 | 0.3183 | 2.214% |
| 2024-02-22 | 1.1567 | 2.241% |
| 2024-02-21 | 1.2814 | 1.822% |
| 2024-02-20 | 0.3333 | 1.34% |
| 2024-02-19 | 0.3698 | 1.359% |
| 2024-02-08 | 0.3575 | 1.656% |
| 2024-02-07 | 0.9654 | 1.665% |
| 2024-02-06 | 0.3767 | 1.337% |
| 2024-02-05 | 0.3725 | 1.331% |
| 2024-02-02 | 0.3478 | 1.326% |
| 2024-02-01 | 0.3742 | 1.433% |
| 2024-01-31 | 0.3466 | 1.435% |
| 2024-01-30 | 0.365 | 1.452% |
| 2024-01-29 | 0.3587 | 1.456% |
| 2024-01-28 | 0.3674 | 1.468% |
| 2024-01-26 | 0.5497 | 1.488% |
| 2024-01-25 | 0.3771 | 1.4% |
| 2024-01-24 | 0.3792 | 1.407% |
| 2024-01-23 | 0.372 | 1.409% |
| 2024-01-22 | 0.3815 | 1.4% |
| 2024-01-19 | 0.3848 | 1.395% |
| 2024-01-18 | 0.389 | 1.744% |
| 2024-01-17 | 0.3834 | 1.735% |
