| 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A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 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% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证食品饮料ET… | 0.7395 | 2.27% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6297 | 2.00% |
| 天弘云商宝 | 0.6557 | 1.94% |
| 天弘现金管家货币B | 0.503 | 1.88% |
| 天弘现金管家货币C | 0.4757 | 1.78% |
| 天弘余额宝货币 | 0.4762 | 1.75% |
| 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 | 0.6316 | 1.729% |
| 2024-04-15 | 0.4375 | 1.634% |
| 2024-04-14 | 0.883 | 1.646% |
| 2024-04-12 | 0.4426 | 1.664% |
| 2024-04-11 | 0.4465 | 1.672% |
| 2024-04-10 | 0.4462 | 1.679% |
| 2024-04-09 | 0.4529 | 1.689% |
| 2024-04-08 | 0.4592 | 1.933% |
| 2024-04-07 | 1.8347 | 1.943% |
| 2024-04-03 | 0.4649 | 2.059% |
| 2024-04-02 | 0.9133 | 2.064% |
| 2024-04-01 | 0.4771 | 1.817% |
| 2024-03-31 | 0.9301 | 1.938% |
| 2024-03-29 | 0.6646 | 1.923% |
| 2024-03-28 | 0.4592 | 1.808% |
| 2024-03-27 | 0.4739 | 1.805% |
| 2024-03-26 | 0.4481 | 1.791% |
| 2024-03-25 | 0.7052 | 1.941% |
| 2024-03-24 | 0.9011 | 1.997% |
| 2024-03-22 | 0.4489 | 2.004% |
| 2024-03-21 | 0.454 | 2.095% |
| 2024-03-20 | 0.4481 | 2.07% |
| 2024-03-19 | 0.7298 | 2.077% |
| 2024-03-18 | 0.8112 | 2.005% |
| 2024-03-17 | 0.9137 | 1.894% |
| 2024-03-15 | 0.62 | 1.898% |
| 2024-03-14 | 0.4065 | 1.918% |
| 2024-03-13 | 0.4611 | 1.956% |
| 2024-03-12 | 0.5951 | 2.016% |
| 2024-03-11 | 0.6022 | 1.947% |
| 2024-03-10 | 0.9217 | 1.951% |
| 2024-03-08 | 0.6567 | 1.961% |
| 2024-03-07 | 0.4789 | 1.861% |
| 2024-03-06 | 0.5729 | 1.854% |
| 2024-03-05 | 0.4655 | 1.798% |
| 2024-03-04 | 0.6098 | 1.798% |
| 2024-03-01 | 0.4696 | 1.786% |
| 2024-02-29 | 0.4644 | 1.782% |
| 2024-02-28 | 0.4674 | 1.819% |
| 2024-02-27 | 0.4657 | 1.82% |
| 2024-02-26 | 0.6032 | 1.823% |
| 2024-02-25 | 0.924 | 1.754% |
| 2024-02-23 | 0.462 | 1.771% |
| 2024-02-22 | 0.5355 | 1.779% |
| 2024-02-21 | 0.4685 | 1.749% |
| 2024-02-20 | 0.4722 | 1.754% |
| 2024-02-19 | 0.4731 | 1.757% |
| 2024-02-18 | 4.7778 | 1.759% |
| 2024-02-08 | 0.4793 | 1.975% |
| 2024-02-07 | 0.4766 | 1.957% |
| 2024-02-06 | 0.5815 | 1.976% |
| 2024-02-05 | 0.726 | 1.919% |
| 2024-02-04 | 0.8783 | 1.974% |
| 2024-02-02 | 0.6099 | 2.021% |
| 2024-02-01 | 0.4445 | 2.127% |
| 2024-01-31 | 0.5122 | 2.118% |
| 2024-01-30 | 0.4738 | 2.083% |
| 2024-01-29 | 0.8298 | 2.233% |
| 2024-01-26 | 0.8073 | 2.01% |
| 2024-01-25 | 0.4287 | 1.825% |
| 2024-01-24 | 0.4457 | 2.017% |
| 2024-01-23 | 0.7561 | 2.041% |
| 2024-01-22 | 0.4584 | 1.99% |
| 2024-01-21 | 0.9197 | 2.148% |
| 2024-01-19 | 0.4605 | 2.188% |
| 2024-01-18 | 0.7895 | 2.304% |
