| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 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% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | 0.5321 | 2.01% |
| 2024-04-17 | 0.5369 | 2.021% |
| 2024-04-16 | 0.5457 | 2.053% |
| 2024-04-15 | 0.5487 | 2.058% |
| 2024-04-14 | 0.5506 | 2.063% |
| 2024-04-11 | 0.5527 | 2.088% |
| 2024-04-10 | 0.5966 | 2.095% |
| 2024-04-09 | 0.5567 | 2.079% |
| 2024-04-08 | 0.5575 | 2.088% |
| 2024-04-07 | 0.5663 | 2.101% |
| 2024-04-03 | 0.5668 | 2.154% |
| 2024-04-02 | 0.573 | 2.153% |
| 2024-04-01 | 0.583 | 2.145% |
| 2024-03-31 | 0.5643 | 2.131% |
| 2024-03-29 | 0.5593 | 2.127% |
| 2024-03-28 | 0.6757 | 2.128% |
| 2024-03-27 | 0.5649 | 2.064% |
| 2024-03-26 | 0.5591 | 2.052% |
| 2024-03-25 | 0.5561 | 2.051% |
| 2024-03-24 | 0.5608 | 2.045% |
| 2024-03-21 | 0.5558 | 2.033% |
| 2024-03-20 | 0.5434 | 2.032% |
| 2024-03-19 | 0.5563 | 2.041% |
| 2024-03-18 | 0.545 | 2.045% |
| 2024-03-17 | 0.5517 | 2.055% |
| 2024-03-14 | 0.5528 | 2.112% |
| 2024-03-13 | 0.5612 | 2.132% |
| 2024-03-12 | 0.5626 | 2.149% |
| 2024-03-11 | 0.5654 | 2.163% |
| 2024-03-10 | 0.5887 | 2.174% |
| 2024-03-08 | 0.5889 | 2.195% |
| 2024-03-07 | 0.5906 | 2.206% |
| 2024-03-06 | 0.592 | 2.217% |
| 2024-03-05 | 0.5895 | 2.222% |
| 2024-03-04 | 0.5857 | 2.228% |
| 2024-03-03 | 0.6092 | 2.236% |
| 2024-03-01 | 0.6081 | 2.229% |
| 2024-02-29 | 0.6111 | 2.226% |
| 2024-02-28 | 0.6025 | 2.22% |
| 2024-02-27 | 0.5999 | 2.228% |
| 2024-02-26 | 0.6013 | 2.227% |
| 2024-02-25 | 0.6027 | 2.229% |
| 2024-02-22 | 0.5989 | 2.205% |
| 2024-02-21 | 0.6178 | 2.199% |
| 2024-02-20 | 0.5985 | 2.183% |
| 2024-02-19 | 0.6045 | 2.177% |
| 2024-02-18 | 0.5877 | 2.168% |
| 2024-02-08 | 0.5919 | 2.282% |
| 2024-02-07 | 0.6062 | 2.312% |
| 2024-02-06 | 0.6253 | 2.341% |
| 2024-02-05 | 0.6281 | 2.353% |
| 2024-02-04 | 0.6222 | 2.363% |
| 2024-02-02 | 0.6321 | 2.4% |
| 2024-02-01 | 0.6484 | 2.413% |
| 2024-01-31 | 0.6598 | 2.409% |
| 2024-01-30 | 0.6486 | 2.393% |
| 2024-01-29 | 0.6463 | 2.382% |
| 2024-01-28 | 0.6564 | 2.372% |
| 2024-01-26 | 0.6566 | 2.344% |
| 2024-01-25 | 0.6416 | 2.329% |
| 2024-01-24 | 0.6301 | 2.322% |
| 2024-01-23 | 0.6269 | 2.326% |
| 2024-01-22 | 0.6275 | 2.329% |
| 2024-01-21 | 0.6303 | 2.332% |
