| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 |
| 2024-05-05 | 0.4812 | 1.795% |
| 2024-04-29 | 0.4853 | 1.777% |
| 2024-04-28 | 0.4835 | 1.771% |
| 2024-04-26 | 0.48 | 1.748% |
| 2024-04-25 | 0.5036 | 1.74% |
| 2024-04-24 | 0.4724 | 1.72% |
| 2024-04-23 | 0.4706 | 1.72% |
| 2024-04-22 | 0.4724 | 1.725% |
| 2024-04-21 | 0.4626 | 1.73% |
| 2024-04-18 | 0.4661 | 1.765% |
| 2024-04-17 | 0.4713 | 1.777% |
| 2024-04-16 | 0.4799 | 1.808% |
| 2024-04-15 | 0.483 | 1.814% |
| 2024-04-14 | 0.485 | 1.819% |
| 2024-04-11 | 0.487 | 1.843% |
| 2024-04-10 | 0.5307 | 1.85% |
| 2024-04-09 | 0.4908 | 1.835% |
| 2024-04-08 | 0.492 | 1.843% |
| 2024-04-07 | 0.5008 | 1.857% |
| 2024-04-03 | 0.5011 | 1.909% |
| 2024-04-02 | 0.5065 | 1.908% |
| 2024-04-01 | 0.5174 | 1.901% |
| 2024-03-31 | 0.4987 | 1.886% |
| 2024-03-29 | 0.4941 | 1.883% |
| 2024-03-28 | 0.6107 | 1.883% |
| 2024-03-27 | 0.4978 | 1.819% |
| 2024-03-26 | 0.4934 | 1.808% |
| 2024-03-25 | 0.4905 | 1.807% |
| 2024-03-24 | 0.4953 | 1.801% |
| 2024-03-21 | 0.4901 | 1.789% |
| 2024-03-20 | 0.4778 | 1.788% |
| 2024-03-19 | 0.4904 | 1.796% |
| 2024-03-18 | 0.4795 | 1.8% |
| 2024-03-17 | 0.4861 | 1.811% |
| 2024-03-14 | 0.4871 | 1.867% |
| 2024-03-13 | 0.4945 | 1.887% |
| 2024-03-12 | 0.497 | 1.904% |
| 2024-03-11 | 0.4998 | 1.918% |
| 2024-03-10 | 0.5231 | 1.927% |
| 2024-03-08 | 0.5232 | 1.949% |
| 2024-03-07 | 0.5249 | 1.959% |
| 2024-03-06 | 0.5264 | 1.97% |
| 2024-03-05 | 0.5233 | 1.976% |
| 2024-03-04 | 0.5169 | 1.982% |
| 2024-03-03 | 0.5436 | 1.992% |
| 2024-03-01 | 0.5425 | 1.985% |
| 2024-02-29 | 0.5455 | 1.982% |
| 2024-02-28 | 0.5371 | 1.975% |
| 2024-02-27 | 0.5339 | 1.983% |
| 2024-02-26 | 0.5358 | 1.982% |
| 2024-02-25 | 0.5371 | 1.983% |
| 2024-02-22 | 0.5332 | 1.959% |
| 2024-02-21 | 0.5521 | 1.953% |
| 2024-02-20 | 0.531 | 1.937% |
| 2024-02-19 | 0.539 | 1.933% |
| 2024-02-18 | 0.5221 | 1.924% |
| 2024-02-08 | 0.5289 | 2.039% |
| 2024-02-07 | 0.5403 | 2.069% |
| 2024-02-06 | 0.5609 | 2.098% |
| 2024-02-05 | 0.5625 | 2.11% |
