| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通通灿债券C | 1.0509 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5037 | 1.87% |
| 融通汇财宝货币B | 0.5049 | 1.86% |
| 融通现金宝货币B | 0.4805 | 1.82% |
| 融通汇财宝货币E | 0.4913 | 1.80% |
| 融通汇财宝货币A | 0.4448 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-05-04 | 0.415 | 1.572% |
| 2024-05-03 | 0.4149 | 1.561% |
| 2024-05-02 | 0.4149 | 1.551% |
| 2024-05-01 | 0.4149 | 1.624% |
| 2024-04-30 | 0.4116 | 1.625% |
| 2024-04-29 | 0.5274 | 1.624% |
| 2024-04-28 | 0.3932 | 1.567% |
| 2024-04-27 | 0.3932 | 1.578% |
| 2024-04-26 | 0.3964 | 1.588% |
| 2024-04-25 | 0.5523 | 1.967% |
| 2024-04-24 | 0.4173 | 1.88% |
| 2024-04-23 | 0.4096 | 1.864% |
| 2024-04-22 | 0.4203 | 1.852% |
| 2024-04-21 | 0.413 | 1.835% |
| 2024-04-20 | 0.413 | 1.82% |
| 2024-04-19 | 1.1097 | 1.805% |
| 2024-04-18 | 0.3892 | 1.421% |
| 2024-04-17 | 0.3877 | 1.425% |
| 2024-04-16 | 0.387 | 1.539% |
| 2024-04-15 | 0.3884 | 1.538% |
| 2024-04-14 | 0.3847 | 1.54% |
| 2024-04-13 | 0.3848 | 1.548% |
| 2024-04-12 | 0.3845 | 1.555% |
| 2024-04-11 | 0.3974 | 1.562% |
| 2024-04-10 | 0.6027 | 1.563% |
| 2024-04-09 | 0.3852 | 1.454% |
| 2024-04-08 | 0.3922 | 1.515% |
| 2024-04-07 | 0.3986 | 1.53% |
| 2024-04-06 | 0.3986 | 1.542% |
| 2024-04-05 | 0.3985 | 1.554% |
| 2024-04-04 | 0.3986 | 1.565% |
| 2024-04-03 | 0.3972 | 1.57% |
| 2024-04-02 | 0.5003 | 1.631% |
| 2024-04-01 | 0.4202 | 1.591% |
| 2024-03-31 | 0.4213 | 1.595% |
| 2024-03-30 | 0.4213 | 1.6% |
| 2024-03-29 | 0.4196 | 1.605% |
| 2024-03-28 | 0.4076 | 1.988% |
| 2024-03-27 | 0.5117 | 1.964% |
| 2024-03-26 | 0.4247 | 1.86% |
| 2024-03-25 | 0.4286 | 1.791% |
| 2024-03-24 | 0.4307 | 1.787% |
| 2024-03-23 | 0.4307 | 1.769% |
| 2024-03-22 | 1.1404 | 1.752% |
| 2024-03-21 | 0.363 | 2.151% |
| 2024-03-20 | 0.3162 | 2.166% |
| 2024-03-19 | 0.2957 | 2.24% |
| 2024-03-18 | 0.4203 | 3.548% |
| 2024-03-17 | 0.3974 | 3.565% |
| 2024-03-16 | 0.3974 | 3.594% |
| 2024-03-15 | 1.8926 | 3.623% |
| 2024-03-14 | 0.3904 | 2.846% |
| 2024-03-13 | 0.4557 | 2.878% |
| 2024-03-12 | 2.7335 | 2.876% |
| 2024-03-11 | 0.4521 | 1.656% |
| 2024-03-10 | 0.4506 | 1.651% |
| 2024-03-09 | 0.4506 | 1.653% |
| 2024-03-08 | 0.4502 | 1.654% |
| 2024-03-07 | 0.45 | 1.655% |
| 2024-03-06 | 0.4505 | 1.655% |
| 2024-03-05 | 0.446 | 1.657% |
| 2024-03-04 | 0.4429 | 1.658% |
| 2024-03-03 | 0.4533 | 1.665% |
| 2024-03-02 | 0.4533 | 1.668% |
| 2024-03-01 | 0.4525 | 1.672% |
| 2024-02-29 | 0.4495 | 1.676% |
| 2024-02-28 | 0.4537 | 1.68% |
| 2024-02-27 | 0.4493 | 1.683% |
| 2024-02-26 | 0.4546 | 1.686% |
| 2024-02-25 | 0.4606 | 1.689% |
| 2024-02-24 | 0.4606 | 1.689% |
| 2024-02-23 | 0.4601 | 1.688% |
| 2024-02-22 | 0.4571 | 1.687% |
| 2024-02-21 | 0.4579 | 1.688% |
| 2024-02-20 | 0.455 | 1.688% |
| 2024-02-19 | 0.4617 | 1.69% |
| 2024-02-18 | 0.4589 | 1.689% |
| 2024-02-17 | 0.4588 | 1.689% |
| 2024-02-16 | 0.4588 | 1.689% |
| 2024-02-15 | 0.4588 | 1.689% |
| 2024-02-14 | 0.4588 | 1.694% |
| 2024-02-13 | 0.4588 | 1.697% |
| 2024-02-12 | 0.4588 | 1.701% |
| 2024-02-11 | 0.4588 | 1.711% |
| 2024-02-10 | 0.4588 | 1.719% |
| 2024-02-09 | 0.4587 | 1.726% |
| 2024-02-08 | 0.4683 | 2.095% |
| 2024-02-07 | 0.4659 | 2.094% |
| 2024-02-06 | 0.4654 | 2.094% |
