| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中航军工指数… | 0.7792 | 3.36% |
| 前海开源中航军工指数… | 0.7724 | 3.34% |
| 前海开源中证军工指数… | 0.699 | 3.10% |
| 前海开源中证军工指数… | 1.383 | 3.06% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.8793 | 1.77% |
| 前海开源聚财宝B | 0.8053 | 1.71% |
| 前海开源聚财宝A | 0.7814 | 1.65% |
| 前海开源货币A | 0.81 | 1.51% |
| 前海开源货币E | 0.8121 | 1.51% |
| 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 | 0.2667 | 1.449% |
| 2024-04-15 | 0.81 | 1.513% |
| 2024-04-12 | 0.2997 | 1.485% |
| 2024-04-11 | 0.3061 | 1.472% |
| 2024-04-10 | 0.4805 | 1.456% |
| 2024-04-09 | 0.388 | 1.353% |
| 2024-04-08 | 0.8011 | 1.346% |
| 2024-04-03 | 0.2845 | 1.609% |
| 2024-04-02 | 0.3748 | 2.281% |
| 2024-04-01 | 0.4881 | 2.841% |
| 2024-03-29 | 0.5112 | 2.632% |
| 2024-03-28 | 0.4093 | 2.786% |
| 2024-03-27 | 1.5489 | 2.674% |
| 2024-03-26 | 1.4222 | 2.032% |
| 2024-03-25 | 0.7982 | 1.688% |
| 2024-03-22 | 0.799 | 1.678% |
| 2024-03-21 | 0.2003 | 1.406% |
| 2024-03-20 | 0.3447 | 1.476% |
| 2024-03-19 | 0.7751 | 1.454% |
| 2024-03-18 | 0.4971 | 1.529% |
| 2024-03-15 | 0.2866 | 1.583% |
| 2024-03-14 | 0.3315 | 1.575% |
| 2024-03-13 | 0.3039 | 1.578% |
| 2024-03-12 | 0.916 | 1.584% |
| 2024-03-11 | 0.6311 | 1.666% |
| 2024-03-08 | 0.2711 | 1.742% |
| 2024-03-07 | 0.3368 | 1.689% |
| 2024-03-06 | 0.3157 | 1.737% |
| 2024-03-05 | 1.0695 | 1.695% |
| 2024-03-04 | 1.241 | 1.846% |
| 2024-03-01 | 0.1704 | 1.734% |
| 2024-02-29 | 0.4274 | 1.849% |
| 2024-02-28 | 0.2375 | 2.181% |
| 2024-02-27 | 1.3535 | 2.221% |
| 2024-02-26 | 0.5821 | 1.722% |
| 2024-02-23 | 0.3887 | 1.845% |
| 2024-02-22 | 1.0512 | 1.83% |
| 2024-02-21 | 0.3116 | 1.463% |
| 2024-02-20 | 0.4149 | 1.489% |
| 2024-02-19 | 0.6189 | 1.46% |
| 2024-02-08 | 0.3654 | 1.912% |
| 2024-02-07 | 0.3845 | 2.04% |
| 2024-02-06 | 0.6063 | 2.073% |
| 2024-02-05 | 0.914 | 2.003% |
| 2024-02-02 | 0.4899 | 1.845% |
| 2024-02-01 | 0.6066 | 2.426% |
| 2024-01-31 | 0.4465 | 2.374% |
| 2024-01-30 | 0.4749 | 2.339% |
| 2024-01-29 | 0.577 | 2.328% |
| 2024-01-26 | 1.5811 | 2.148% |
| 2024-01-25 | 0.5101 | 1.657% |
| 2024-01-24 | 0.3798 | 1.603% |
| 2024-01-23 | 0.454 | 1.719% |
| 2024-01-22 | 0.3881 | 1.678% |
| 2024-01-19 | 0.657 | 1.687% |
| 2024-01-18 | 0.4072 | 1.559% |
