| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享多裕定期开放… | 0.8515 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5441 | 2.02% |
| 新华壹诺宝货币E | 0.5374 | 1.98% |
| 新华活期添利货币E | 0.533 | 1.98% |
| 新华活期添利货币A | 0.5195 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.5195 | 1.93% |
| 2024-04-29 | 0.5236 | 1.96% |
| 2024-04-26 | 0.524 | 1.966% |
| 2024-04-25 | 0.5262 | 1.967% |
| 2024-04-24 | 0.5268 | 1.969% |
| 2024-04-23 | 0.5763 | 1.971% |
| 2024-04-22 | 0.5303 | 1.974% |
| 2024-04-21 | 1.0497 | 1.975% |
| 2024-04-19 | 0.5263 | 1.981% |
| 2024-04-18 | 0.5298 | 1.984% |
| 2024-04-17 | 0.531 | 1.983% |
| 2024-04-16 | 0.5827 | 1.98% |
| 2024-04-15 | 0.5318 | 1.944% |
| 2024-04-12 | 0.5304 | 1.942% |
| 2024-04-11 | 0.5278 | 1.943% |
| 2024-04-10 | 0.5255 | 1.947% |
| 2024-04-09 | 0.5163 | 1.951% |
| 2024-04-08 | 0.5209 | 1.97% |
| 2024-04-03 | 0.5344 | 2.177% |
| 2024-04-02 | 0.5521 | 2.184% |
| 2024-04-01 | 0.5577 | 2.217% |
| 2024-03-31 | 1.11 | 2.212% |
| 2024-03-29 | 0.7337 | 2.205% |
| 2024-03-28 | 0.6416 | 2.189% |
| 2024-03-27 | 0.5488 | 2.137% |
| 2024-03-26 | 0.6128 | 2.134% |
| 2024-03-25 | 0.5484 | 2.099% |
| 2024-03-24 | 1.0982 | 2.251% |
| 2024-03-22 | 0.7025 | 2.254% |
| 2024-03-21 | 0.5437 | 2.175% |
| 2024-03-20 | 0.5444 | 2.248% |
| 2024-03-19 | 0.5465 | 2.265% |
| 2024-03-18 | 0.8336 | 2.288% |
| 2024-03-15 | 0.5534 | 2.273% |
| 2024-03-14 | 0.6802 | 2.297% |
| 2024-03-13 | 0.5778 | 2.294% |
| 2024-03-12 | 0.5885 | 2.309% |
| 2024-03-11 | 0.7161 | 2.314% |
| 2024-03-08 | 0.5982 | 2.261% |
| 2024-03-07 | 0.6747 | 2.267% |
| 2024-03-06 | 0.606 | 2.233% |
| 2024-03-05 | 0.5985 | 2.236% |
| 2024-03-04 | 0.6072 | 2.235% |
| 2024-03-01 | 0.6099 | 2.266% |
| 2024-02-29 | 0.6106 | 2.273% |
| 2024-02-28 | 0.6112 | 2.301% |
| 2024-02-27 | 0.5966 | 2.315% |
| 2024-02-26 | 0.6237 | 2.335% |
| 2024-02-25 | 1.2445 | 2.346% |
| 2024-02-23 | 0.6232 | 2.363% |
| 2024-02-22 | 0.6646 | 2.371% |
| 2024-02-21 | 0.6358 | 2.357% |
| 2024-02-20 | 0.6356 | 2.358% |
| 2024-02-19 | 0.6441 | 2.359% |
| 2024-02-08 | 0.6388 | 2.371% |
| 2024-02-07 | 0.6419 | 2.378% |
| 2024-02-06 | 0.643 | 2.397% |
| 2024-02-05 | 0.6455 | 2.405% |
