| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 财通鼎欣量化选股18… | 1.0194 | 1.48% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6543 | 0.43% |
| 财通智选消费股票A | 0.6628 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 1.0975 | 2.301% |
| 2024-04-17 | 0.5457 | 2.008% |
| 2024-04-16 | 0.5433 | 2.017% |
| 2024-04-15 | 0.545 | 2.035% |
| 2024-04-12 | 0.5442 | 2.159% |
| 2024-04-11 | 0.5464 | 2.186% |
| 2024-04-10 | 0.5633 | 2.212% |
| 2024-04-09 | 0.5779 | 2.229% |
| 2024-04-08 | 0.5872 | 2.237% |
| 2024-04-03 | 0.595 | 2.351% |
| 2024-04-02 | 0.5929 | 2.344% |
| 2024-04-01 | 0.5916 | 2.332% |
| 2024-03-29 | 0.5884 | 2.288% |
| 2024-03-28 | 0.9108 | 2.272% |
| 2024-03-27 | 0.5824 | 2.092% |
| 2024-03-26 | 0.5711 | 2.081% |
| 2024-03-25 | 0.5642 | 2.079% |
| 2024-03-22 | 0.5593 | 2.257% |
| 2024-03-21 | 0.5734 | 2.266% |
| 2024-03-20 | 0.5616 | 2.272% |
| 2024-03-19 | 0.5659 | 2.281% |
| 2024-03-18 | 0.8778 | 2.291% |
| 2024-03-15 | 0.5758 | 2.145% |
| 2024-03-14 | 0.5848 | 2.152% |
| 2024-03-13 | 0.5787 | 2.152% |
| 2024-03-12 | 0.5848 | 2.155% |
| 2024-03-11 | 0.5855 | 2.163% |
| 2024-03-08 | 0.5896 | 2.169% |
| 2024-03-07 | 0.5833 | 2.169% |
| 2024-03-06 | 0.5856 | 2.173% |
| 2024-03-05 | 0.5998 | 2.174% |
| 2024-03-04 | 0.5866 | 2.269% |
| 2024-03-01 | 0.5886 | 2.26% |
| 2024-02-29 | 0.5905 | 2.255% |
| 2024-02-28 | 0.5882 | 2.253% |
| 2024-02-27 | 0.7774 | 2.253% |
| 2024-02-26 | 0.5794 | 2.154% |
| 2024-02-23 | 0.5793 | 2.195% |
| 2024-02-22 | 0.5857 | 2.209% |
| 2024-02-21 | 0.5897 | 2.22% |
| 2024-02-20 | 0.5918 | 2.228% |
| 2024-02-19 | 0.6066 | 2.236% |
| 2024-02-08 | 0.6059 | 2.258% |
| 2024-02-07 | 0.6104 | 2.264% |
| 2024-02-06 | 0.6206 | 2.266% |
| 2024-02-05 | 0.6088 | 2.263% |
| 2024-02-02 | 0.6135 | 2.262% |
| 2024-02-01 | 0.6183 | 2.343% |
| 2024-01-31 | 0.6136 | 2.338% |
| 2024-01-30 | 0.6145 | 2.336% |
| 2024-01-29 | 0.6129 | 2.334% |
| 2024-01-26 | 0.7657 | 2.338% |
| 2024-01-25 | 0.6087 | 2.256% |
| 2024-01-24 | 0.6097 | 2.266% |
| 2024-01-23 | 0.6122 | 2.275% |
| 2024-01-22 | 0.6126 | 2.282% |
