| 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 | 0.3291 | 1.243% |
| 2024-05-19 | 0.3395 | 1.25% |
| 2024-05-17 | 0.3396 | 1.255% |
| 2024-05-16 | 0.3402 | 1.257% |
| 2024-05-15 | 0.3403 | 1.254% |
| 2024-05-14 | 0.341 | 1.26% |
| 2024-05-13 | 0.3432 | 1.267% |
| 2024-05-12 | 0.3435 | 1.275% |
| 2024-05-10 | 0.3435 | 1.306% |
| 2024-05-09 | 0.3357 | 1.321% |
| 2024-05-08 | 0.3507 | 1.341% |
| 2024-05-07 | 0.3537 | 1.353% |
| 2024-05-06 | 0.359 | 1.363% |
| 2024-05-05 | 0.3729 | 1.357% |
| 2024-04-30 | 0.373 | 1.755% |
| 2024-04-29 | 0.3483 | 1.739% |
| 2024-04-28 | 0.342 | 1.733% |
| 2024-04-26 | 0.342 | 1.739% |
| 2024-04-25 | 1.2387 | 1.733% |
| 2024-04-24 | 0.3501 | 1.269% |
| 2024-04-23 | 0.3425 | 1.277% |
| 2024-04-22 | 0.3375 | 1.288% |
| 2024-04-21 | 0.3479 | 1.303% |
| 2024-04-19 | 0.3298 | 1.323% |
| 2024-04-18 | 0.3631 | 1.332% |
| 2024-04-17 | 0.3655 | 1.329% |
| 2024-04-16 | 0.3624 | 1.324% |
| 2024-04-15 | 0.3653 | 1.318% |
| 2024-04-14 | 0.3672 | 1.309% |
| 2024-04-12 | 0.3472 | 1.349% |
| 2024-04-11 | 0.3571 | 1.379% |
| 2024-04-10 | 0.3567 | 1.405% |
| 2024-04-09 | 0.35 | 1.43% |
| 2024-04-08 | 0.3485 | 1.459% |
| 2024-04-07 | 0.405 | 1.522% |
| 2024-04-03 | 0.4051 | 1.577% |
| 2024-04-02 | 0.4048 | 1.569% |
| 2024-04-01 | 0.4675 | 1.56% |
| 2024-03-31 | 0.4431 | 1.515% |
| 2024-03-29 | 0.4431 | 1.45% |
| 2024-03-28 | 0.3938 | 1.416% |
| 2024-03-27 | 0.3903 | 1.39% |
| 2024-03-26 | 0.3877 | 1.347% |
| 2024-03-25 | 0.3823 | 1.306% |
| 2024-03-24 | 0.3818 | 1.298% |
| 2024-03-22 | 0.3782 | 1.29% |
| 2024-03-21 | 0.3453 | 1.293% |
| 2024-03-20 | 0.3089 | 1.312% |
| 2024-03-19 | 0.3097 | 1.335% |
| 2024-03-18 | 0.3678 | 1.369% |
| 2024-03-17 | 0.3654 | 1.354% |
| 2024-03-15 | 0.3832 | 1.317% |
| 2024-03-14 | 0.381 | 1.645% |
| 2024-03-13 | 0.3528 | 1.623% |
| 2024-03-12 | 0.374 | 1.591% |
| 2024-03-11 | 0.3403 | 1.58% |
| 2024-03-10 | 0.3387 | 1.593% |
| 2024-03-08 | 1.0043 | 1.672% |
| 2024-03-07 | 0.3385 | 1.359% |
| 2024-03-06 | 0.2924 | 1.394% |
| 2024-03-05 | 0.3531 | 1.456% |
| 2024-03-04 | 0.3655 | 1.475% |
| 2024-03-03 | 0.4133 | 1.453% |
| 2024-03-01 | 0.4133 | 1.236% |
| 2024-02-29 | 0.4043 | 1.146% |
| 2024-02-28 | 0.4095 | 1.096% |
| 2024-02-27 | 0.3894 | 1.041% |
| 2024-02-26 | 0.3236 | 1.077% |
| 2024-02-25 | 0.2082 | 1.411% |
| 2024-02-23 | 0.2413 | 1.588% |
| 2024-02-22 | 0.3109 | 1.659% |
