| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 新沃内需增长混合A | 0.4445 | 0.93% |
| 新沃内需增长混合C | 0.4383 | 0.92% |
| 新沃通盈灵活配置混合 | 1.209 | 0.58% |
| 新沃安鑫87个月定开… | 1.0212 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3395 | 1.25% |
| 新沃通宝A | 0.274 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.2635 | 1.001% |
| 2024-05-19 | 0.274 | 1.008% |
| 2024-05-17 | 0.274 | 1.013% |
| 2024-05-16 | 0.2747 | 1.015% |
| 2024-05-15 | 0.2747 | 1.014% |
| 2024-05-14 | 0.2753 | 1.02% |
| 2024-05-13 | 0.2776 | 1.027% |
| 2024-05-12 | 0.2779 | 1.035% |
| 2024-05-10 | 0.2779 | 1.066% |
| 2024-05-09 | 0.2743 | 1.081% |
| 2024-05-08 | 0.2852 | 1.099% |
| 2024-05-07 | 0.288 | 1.111% |
| 2024-05-06 | 0.2935 | 1.121% |
| 2024-05-05 | 0.3073 | 1.115% |
| 2024-04-30 | 0.3075 | 1.512% |
| 2024-04-29 | 0.2827 | 1.495% |
| 2024-04-28 | 0.2764 | 1.49% |
| 2024-04-26 | 0.2765 | 1.496% |
| 2024-04-25 | 1.1732 | 1.489% |
| 2024-04-24 | 0.2845 | 1.027% |
| 2024-04-23 | 0.277 | 1.035% |
| 2024-04-22 | 0.2719 | 1.046% |
| 2024-04-21 | 0.2823 | 1.06% |
| 2024-04-19 | 0.2641 | 1.081% |
| 2024-04-18 | 0.2976 | 1.09% |
| 2024-04-17 | 0.2999 | 1.087% |
| 2024-04-16 | 0.2968 | 1.082% |
| 2024-04-15 | 0.2997 | 1.076% |
| 2024-04-14 | 0.3016 | 1.067% |
| 2024-04-12 | 0.2816 | 1.107% |
| 2024-04-11 | 0.2916 | 1.138% |
| 2024-04-10 | 0.2911 | 1.163% |
| 2024-04-09 | 0.2852 | 1.188% |
| 2024-04-08 | 0.2829 | 1.217% |
| 2024-04-07 | 0.3395 | 1.28% |
| 2024-04-03 | 0.3395 | 1.334% |
| 2024-04-02 | 0.3392 | 1.326% |
| 2024-04-01 | 0.4019 | 1.317% |
| 2024-03-31 | 0.3775 | 1.272% |
| 2024-03-29 | 0.3775 | 1.207% |
| 2024-03-28 | 0.3276 | 1.172% |
| 2024-03-27 | 0.3247 | 1.147% |
| 2024-03-26 | 0.3221 | 1.104% |
| 2024-03-25 | 0.3167 | 1.063% |
| 2024-03-24 | 0.3162 | 1.056% |
| 2024-03-22 | 0.312 | 1.048% |
| 2024-03-21 | 0.2797 | 1.051% |
| 2024-03-20 | 0.2433 | 1.069% |
| 2024-03-19 | 0.2441 | 1.093% |
| 2024-03-18 | 0.3022 | 1.126% |
| 2024-03-17 | 0.2998 | 1.112% |
| 2024-03-15 | 0.3176 | 1.074% |
| 2024-03-14 | 0.3155 | 1.402% |
| 2024-03-13 | 0.2872 | 1.38% |
| 2024-03-12 | 0.3084 | 1.351% |
| 2024-03-11 | 0.2747 | 1.34% |
| 2024-03-10 | 0.2731 | 1.353% |
| 2024-03-08 | 0.9388 | 1.432% |
| 2024-03-07 | 0.2729 | 1.12% |
| 2024-03-06 | 0.2319 | 1.154% |
| 2024-03-05 | 0.2875 | 1.214% |
| 2024-03-04 | 0.2999 | 1.233% |
| 2024-03-03 | 0.3477 | 1.211% |
| 2024-03-01 | 0.3477 | 0.994% |
| 2024-02-29 | 0.339 | 0.903% |
| 2024-02-28 | 0.3439 | 0.854% |
| 2024-02-27 | 0.3238 | 0.798% |
| 2024-02-26 | 0.258 | 0.835% |
| 2024-02-25 | 0.1427 | 1.167% |
| 2024-02-23 | 0.1741 | 1.344% |
| 2024-02-22 | 0.2453 | 1.416% |
