| 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 |
| 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% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 |
| 2024-04-20 | 0.5425 | 2.056% |
| 2024-04-19 | 0.5564 | 2.063% |
| 2024-04-18 | 0.5776 | 2.064% |
| 2024-04-17 | 0.5598 | 2.061% |
| 2024-04-16 | 0.5473 | 2.096% |
| 2024-04-15 | 0.5642 | 2.133% |
| 2024-04-14 | 0.5559 | 2.163% |
| 2024-04-13 | 0.556 | 2.186% |
| 2024-04-12 | 0.557 | 2.21% |
| 2024-04-11 | 0.5723 | 2.232% |
| 2024-04-10 | 0.6261 | 2.247% |
| 2024-04-09 | 0.6157 | 2.237% |
| 2024-04-08 | 0.6216 | 2.232% |
| 2024-04-07 | 0.5994 | 2.228% |
| 2024-04-06 | 0.5994 | 2.242% |
| 2024-04-05 | 0.5995 | 2.256% |
| 2024-04-04 | 0.5995 | 2.269% |
| 2024-04-03 | 0.607 | 2.268% |
| 2024-04-02 | 0.6066 | 2.255% |
| 2024-04-01 | 0.6149 | 2.243% |
| 2024-03-31 | 0.6257 | 2.431% |
| 2024-03-30 | 0.6257 | 2.398% |
| 2024-03-29 | 0.6242 | 2.365% |
| 2024-03-28 | 0.5965 | 2.39% |
| 2024-03-27 | 0.583 | 2.407% |
| 2024-03-26 | 0.5835 | 2.395% |
| 2024-03-25 | 0.9673 | 2.382% |
| 2024-03-24 | 0.565 | 2.255% |
| 2024-03-23 | 0.564 | 2.251% |
| 2024-03-22 | 0.6713 | 2.248% |
| 2024-03-21 | 0.6277 | 2.201% |
| 2024-03-20 | 0.5599 | 2.169% |
| 2024-03-19 | 0.5591 | 2.175% |
| 2024-03-18 | 0.7294 | 2.247% |
| 2024-03-17 | 0.558 | 2.239% |
| 2024-03-16 | 0.558 | 2.243% |
| 2024-03-15 | 0.583 | 2.246% |
| 2024-03-14 | 0.5679 | 2.285% |
| 2024-03-13 | 0.5707 | 2.286% |
| 2024-03-12 | 0.6947 | 2.296% |
| 2024-03-11 | 0.7147 | 2.258% |
| 2024-03-10 | 0.5647 | 2.266% |
| 2024-03-09 | 0.5646 | 2.28% |
| 2024-03-08 | 0.6553 | 2.293% |
| 2024-03-07 | 0.5709 | 2.277% |
| 2024-03-06 | 0.5894 | 2.287% |
| 2024-03-05 | 0.6233 | 2.285% |
| 2024-03-04 | 0.7295 | 2.311% |
| 2024-03-03 | 0.5899 | 2.298% |
| 2024-03-02 | 0.5899 | 2.292% |
| 2024-03-01 | 0.6243 | 2.286% |
| 2024-02-29 | 0.5902 | 2.275% |
| 2024-02-28 | 0.5858 | 2.352% |
| 2024-02-27 | 0.6724 | 2.385% |
| 2024-02-26 | 0.7045 | 2.377% |
| 2024-02-25 | 0.5792 | 2.34% |
| 2024-02-24 | 0.5792 | 2.346% |
| 2024-02-23 | 0.6034 | 2.351% |
| 2024-02-22 | 0.734 | 2.348% |
| 2024-02-21 | 0.6481 | 2.277% |
| 2024-02-20 | 0.6571 | 2.251% |
| 2024-02-19 | 0.636 | 2.221% |
| 2024-02-18 | 0.59 | 2.202% |
| 2024-02-17 | 0.5884 | 2.207% |
| 2024-02-16 | 0.5978 | 2.214% |
| 2024-02-15 | 0.6002 | 2.215% |
| 2024-02-14 | 0.6002 | 2.215% |
| 2024-02-13 | 0.6003 | 2.261% |
| 2024-02-12 | 0.6003 | 2.275% |
| 2024-02-11 | 0.6003 | 2.277% |
| 2024-02-10 | 0.6003 | 2.28% |
| 2024-02-09 | 0.6003 | 2.283% |
| 2024-02-08 | 0.6006 | 2.322% |
| 2024-02-07 | 0.6861 | 2.329% |
| 2024-02-06 | 0.6259 | 2.294% |
| 2024-02-05 | 0.6045 | 2.314% |
| 2024-02-04 | 0.606 | 2.339% |
| 2024-02-03 | 0.6061 | 2.35% |
| 2024-02-02 | 0.6738 | 2.361% |
| 2024-02-01 | 0.6133 | 2.336% |
| 2024-01-31 | 0.6202 | 2.344% |
| 2024-01-30 | 0.6634 | 2.353% |
| 2024-01-29 | 0.6521 | 2.334% |
| 2024-01-28 | 0.6262 | 2.316% |
| 2024-01-27 | 0.6263 | 2.316% |
| 2024-01-26 | 0.6273 | 2.317% |
| 2024-01-25 | 0.6275 | 2.348% |
| 2024-01-24 | 0.6384 | 2.342% |
| 2024-01-23 | 0.6262 | 2.325% |
| 2024-01-22 | 0.6184 | 2.324% |
| 2024-01-21 | 0.6278 | 2.332% |
