| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 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 | 0.5233 | 1.93% |
| 2024-04-18 | 0.5242 | 1.911% |
| 2024-04-17 | 0.5274 | 1.925% |
| 2024-04-16 | 0.4806 | 1.974% |
| 2024-04-15 | 0.5446 | 2.009% |
| 2024-04-14 | 0.5331 | 2.012% |
| 2024-04-13 | 0.5331 | 2.023% |
| 2024-04-12 | 0.4866 | 2.034% |
| 2024-04-11 | 0.5507 | 2.07% |
| 2024-04-10 | 0.6198 | 2.072% |
| 2024-04-09 | 0.5473 | 2.041% |
| 2024-04-08 | 0.5495 | 2.064% |
| 2024-04-07 | 0.5541 | 2.087% |
| 2024-04-06 | 0.5541 | 2.112% |
| 2024-04-05 | 0.5542 | 2.136% |
| 2024-04-04 | 0.5542 | 2.171% |
| 2024-04-03 | 0.5612 | 2.185% |
| 2024-04-02 | 0.5905 | 2.193% |
| 2024-04-01 | 0.594 | 2.183% |
| 2024-03-31 | 0.5998 | 2.173% |
| 2024-03-30 | 0.5999 | 2.152% |
| 2024-03-29 | 0.6202 | 2.131% |
| 2024-03-28 | 0.5804 | 2.1% |
| 2024-03-27 | 0.5756 | 2.093% |
| 2024-03-26 | 0.5714 | 2.08% |
| 2024-03-25 | 0.576 | 2.11% |
| 2024-03-24 | 0.5605 | 2.105% |
| 2024-03-23 | 0.5605 | 2.099% |
| 2024-03-22 | 0.5621 | 2.093% |
| 2024-03-21 | 0.5665 | 2.098% |
| 2024-03-20 | 0.5521 | 2.088% |
| 2024-03-19 | 0.6271 | 2.093% |
| 2024-03-18 | 0.5665 | 2.061% |
| 2024-03-17 | 0.5491 | 2.06% |
| 2024-03-16 | 0.5492 | 2.065% |
| 2024-03-15 | 0.5718 | 2.07% |
| 2024-03-14 | 0.5483 | 2.063% |
| 2024-03-13 | 0.5598 | 2.072% |
| 2024-03-12 | 0.5683 | 2.1% |
| 2024-03-11 | 0.5633 | 2.105% |
| 2024-03-10 | 0.559 | 2.133% |
| 2024-03-09 | 0.559 | 2.141% |
| 2024-03-08 | 0.5594 | 2.149% |
| 2024-03-07 | 0.5646 | 2.16% |
| 2024-03-06 | 0.6125 | 2.187% |
| 2024-03-05 | 0.5771 | 2.153% |
| 2024-03-04 | 0.6159 | 2.152% |
| 2024-03-03 | 0.5738 | 2.133% |
| 2024-03-02 | 0.5738 | 2.133% |
| 2024-03-01 | 0.5802 | 2.133% |
| 2024-02-29 | 0.6164 | 2.135% |
| 2024-02-28 | 0.5485 | 2.115% |
| 2024-02-27 | 0.5753 | 2.135% |
| 2024-02-26 | 0.5802 | 2.088% |
| 2024-02-25 | 0.5739 | 2.091% |
| 2024-02-24 | 0.574 | 2.101% |
| 2024-02-23 | 0.584 | 2.111% |
| 2024-02-22 | 0.578 | 2.116% |
| 2024-02-21 | 0.5863 | 2.124% |
| 2024-02-20 | 0.4875 | 2.127% |
| 2024-02-19 | 0.5853 | 2.184% |
| 2024-02-18 | 0.5926 | 2.188% |
| 2024-02-17 | 0.5926 | 2.188% |
| 2024-02-16 | 0.593 | 2.188% |
| 2024-02-15 | 0.593 | 2.189% |
| 2024-02-14 | 0.5931 | 2.189% |
| 2024-02-13 | 0.5931 | 2.19% |
| 2024-02-12 | 0.5931 | 2.191% |
| 2024-02-11 | 0.5931 | 2.227% |
| 2024-02-10 | 0.5933 | 2.249% |
| 2024-02-09 | 0.5934 | 2.272% |
| 2024-02-08 | 0.5947 | 2.295% |
| 2024-02-07 | 0.5935 | 2.347% |
| 2024-02-06 | 0.596 | 2.379% |
| 2024-02-05 | 0.6593 | 2.402% |
| 2024-02-04 | 0.6354 | 2.382% |
| 2024-02-03 | 0.6354 | 2.386% |
| 2024-02-02 | 0.6374 | 2.391% |
| 2024-02-01 | 0.692 | 2.396% |
| 2024-01-31 | 0.6543 | 2.374% |
| 2024-01-30 | 0.6386 | 2.669% |
| 2024-01-29 | 0.6223 | 2.675% |
| 2024-01-28 | 0.6417 | 2.695% |
| 2024-01-27 | 0.6453 | 2.704% |
| 2024-01-26 | 0.6461 | 2.711% |
| 2024-01-25 | 0.6517 | 2.727% |
| 2024-01-24 | 1.2069 | 2.738% |
| 2024-01-23 | 0.6493 | 2.442% |
| 2024-01-22 | 0.6596 | 2.448% |
| 2024-01-21 | 0.6585 | 2.455% |
