| 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 |
| 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% |
| 北信瑞丰鼎利A | 1.0764 | 0.10% |
| 北信瑞丰鼎利C | 1.068 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3526 | 1.26% |
| 北信瑞丰现金添利B | 0.3326 | 1.20% |
| 北信瑞丰宜投宝A | 0.287 | 1.02% |
| 北信瑞丰现金添利A | 0.267 | 0.96% |
| 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 | 0.3526 | 1.262% |
| 2024-04-18 | 0.3377 | 2.022% |
| 2024-04-17 | 0.35 | 1.956% |
| 2024-04-16 | 0.3073 | 1.95% |
| 2024-04-15 | 0.3527 | 1.958% |
| 2024-04-12 | 1.7857 | 1.972% |
| 2024-04-11 | 0.2144 | 1.222% |
| 2024-04-10 | 0.3379 | 1.304% |
| 2024-04-09 | 0.3228 | 1.32% |
| 2024-04-08 | 0.3464 | 1.356% |
| 2024-04-07 | 0.3693 | 1.383% |
| 2024-04-03 | 0.3694 | 1.578% |
| 2024-04-02 | 0.3899 | 1.599% |
| 2024-04-01 | 0.398 | 2.205% |
| 2024-03-29 | 0.4763 | 2.03% |
| 2024-03-28 | 0.4082 | 2.325% |
| 2024-03-27 | 0.4097 | 2.294% |
| 2024-03-26 | 1.5288 | 2.267% |
| 2024-03-25 | 0.3462 | 1.645% |
| 2024-03-22 | 1.0289 | 1.683% |
| 2024-03-21 | 0.3506 | 1.839% |
| 2024-03-20 | 0.3594 | 1.844% |
| 2024-03-19 | 0.359 | 1.844% |
| 2024-03-18 | 0.3595 | 1.853% |
| 2024-03-15 | 1.3222 | 1.871% |
| 2024-03-14 | 0.3596 | 1.371% |
| 2024-03-13 | 0.3606 | 1.813% |
| 2024-03-12 | 0.3758 | 1.824% |
| 2024-03-11 | 0.377 | 1.825% |
| 2024-03-08 | 0.3793 | 1.852% |
| 2024-03-07 | 1.1933 | 1.855% |
| 2024-03-06 | 0.3821 | 1.433% |
| 2024-03-05 | 0.3771 | 1.441% |
| 2024-03-04 | 0.393 | 1.459% |
| 2024-03-01 | 0.3845 | 1.434% |
| 2024-02-29 | 0.3968 | 1.434% |
| 2024-02-28 | 0.3981 | 1.872% |
| 2024-02-27 | 0.4107 | 2.377% |
| 2024-02-26 | 0.3739 | 2.371% |
| 2024-02-23 | 0.3839 | 2.458% |
| 2024-02-22 | 1.2223 | 2.486% |
| 2024-02-21 | 1.347 | 2.066% |
| 2024-02-20 | 0.3989 | 1.582% |
| 2024-02-19 | 0.4354 | 1.602% |
| 2024-02-08 | 0.4228 | 1.896% |
| 2024-02-07 | 1.0312 | 1.905% |
| 2024-02-06 | 0.4353 | 1.577% |
| 2024-02-05 | 0.4388 | 1.574% |
| 2024-02-02 | 0.413 | 1.569% |
| 2024-02-01 | 0.4398 | 1.676% |
| 2024-01-31 | 0.4123 | 1.678% |
| 2024-01-30 | 0.431 | 1.695% |
| 2024-01-29 | 0.4243 | 1.699% |
| 2024-01-28 | 0.433 | 1.711% |
| 2024-01-26 | 0.6145 | 1.731% |
| 2024-01-25 | 0.4433 | 1.644% |
| 2024-01-24 | 0.4451 | 1.65% |
| 2024-01-23 | 0.4377 | 1.652% |
| 2024-01-22 | 0.4471 | 1.643% |
