| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1692 | 0.94% |
| 华泰柏瑞中证港股通高… | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高… | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合… | 0.9421 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.552 | 2.06% |
| 华泰柏瑞交易货币D | 0.5498 | 2.01% |
| 华泰柏瑞交易货币B | 0.5498 | 2.01% |
| 华泰柏瑞货币B | 0.6184 | 1.96% |
| 华泰柏瑞交易货币C | 0.5114 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.4857 | 1.818% |
| 2024-04-18 | 0.4869 | 1.822% |
| 2024-04-17 | 0.5037 | 1.821% |
| 2024-04-16 | 0.5042 | 1.805% |
| 2024-04-15 | 0.4852 | 1.81% |
| 2024-04-12 | 0.4932 | 1.826% |
| 2024-04-11 | 0.4852 | 1.832% |
| 2024-04-10 | 0.4731 | 1.843% |
| 2024-04-09 | 0.5142 | 1.878% |
| 2024-04-08 | 0.4935 | 1.873% |
| 2024-04-03 | 0.5389 | 1.874% |
| 2024-04-02 | 0.5052 | 1.863% |
| 2024-04-01 | 0.5073 | 1.88% |
| 2024-03-29 | 0.5007 | 1.884% |
| 2024-03-28 | 0.5096 | 1.881% |
| 2024-03-27 | 0.5198 | 2.023% |
| 2024-03-26 | 0.5366 | 2.006% |
| 2024-03-25 | 0.5226 | 2.003% |
| 2024-03-22 | 0.4944 | 1.969% |
| 2024-03-21 | 0.7762 | 1.964% |
| 2024-03-20 | 0.4892 | 1.884% |
| 2024-03-19 | 0.5304 | 1.89% |
| 2024-03-18 | 0.4794 | 1.879% |
| 2024-03-15 | 0.4854 | 1.919% |
| 2024-03-14 | 0.6245 | 1.938% |
| 2024-03-13 | 0.5019 | 1.878% |
| 2024-03-12 | 0.5089 | 1.884% |
| 2024-03-11 | 0.509 | 1.886% |
| 2024-03-08 | 0.5198 | 1.902% |
| 2024-03-07 | 0.5119 | 1.901% |
| 2024-03-06 | 0.5143 | 1.907% |
| 2024-03-05 | 0.5122 | 1.919% |
| 2024-03-04 | 0.5152 | 1.931% |
| 2024-03-01 | 0.5182 | 1.954% |
| 2024-02-29 | 0.5232 | 1.962% |
| 2024-02-28 | 0.5366 | 1.963% |
| 2024-02-27 | 0.535 | 1.959% |
| 2024-02-26 | 0.5545 | 1.963% |
| 2024-02-23 | 0.5325 | 2.0% |
| 2024-02-22 | 0.5251 | 2.011% |
| 2024-02-21 | 0.5296 | 2.027% |
| 2024-02-20 | 0.542 | 2.04% |
| 2024-02-19 | 0.559 | 2.047% |
| 2024-02-08 | 0.5554 | 2.057% |
| 2024-02-07 | 0.5599 | 2.068% |
| 2024-02-06 | 0.557 | 2.072% |
| 2024-02-05 | 0.5629 | 2.087% |
| 2024-02-02 | 0.5535 | 2.103% |
| 2024-02-01 | 0.5773 | 2.109% |
| 2024-01-31 | 0.5663 | 2.103% |
| 2024-01-30 | 0.5861 | 2.1% |
| 2024-01-29 | 0.5795 | 2.086% |
| 2024-01-26 | 0.5646 | 2.074% |
| 2024-01-25 | 0.5666 | 2.073% |
| 2024-01-24 | 0.5617 | 2.071% |
| 2024-01-23 | 0.5581 | 2.068% |
| 2024-01-22 | 0.5609 | 2.073% |
