| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华战略新兴产业灵活… | 0.8713 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5549 | 2.07% |
| 新华活期添利货币E | 0.5439 | 2.03% |
| 新华壹诺宝货币E | 0.5376 | 1.98% |
| 新华活期添利货币A | 0.5303 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 |
| 2024-04-22 | 0.4589 | 1.684% |
| 2024-04-21 | 0.9171 | 1.684% |
| 2024-04-19 | 0.4571 | 1.686% |
| 2024-04-18 | 0.4543 | 1.687% |
| 2024-04-17 | 0.4586 | 1.693% |
| 2024-04-16 | 0.4577 | 1.699% |
| 2024-04-15 | 0.4582 | 1.693% |
| 2024-04-12 | 0.4583 | 1.727% |
| 2024-04-11 | 0.4651 | 1.741% |
| 2024-04-10 | 0.4715 | 1.751% |
| 2024-04-09 | 0.4462 | 1.754% |
| 2024-04-08 | 0.474 | 1.787% |
| 2024-04-03 | 0.4769 | 2.174% |
| 2024-04-02 | 0.5083 | 2.153% |
| 2024-04-01 | 0.508 | 2.259% |
| 2024-03-29 | 1.1687 | 2.514% |
| 2024-03-28 | 0.4431 | 2.311% |
| 2024-03-27 | 0.4373 | 2.468% |
| 2024-03-26 | 0.7077 | 2.518% |
| 2024-03-25 | 1.1412 | 2.362% |
| 2024-03-24 | 0.8637 | 2.035% |
| 2024-03-22 | 0.7878 | 2.034% |
| 2024-03-21 | 0.7375 | 1.839% |
| 2024-03-20 | 0.5309 | 1.732% |
| 2024-03-19 | 0.4168 | 1.683% |
| 2024-03-18 | 0.5271 | 1.701% |
| 2024-03-15 | 0.421 | 1.687% |
| 2024-03-14 | 0.5354 | 1.704% |
| 2024-03-13 | 0.44 | 1.66% |
| 2024-03-12 | 0.4508 | 1.665% |
| 2024-03-11 | 0.4495 | 1.665% |
| 2024-03-08 | 0.4538 | 1.66% |
| 2024-03-07 | 0.4509 | 1.663% |
| 2024-03-06 | 0.4498 | 1.676% |
| 2024-03-05 | 0.4512 | 1.69% |
| 2024-03-04 | 0.4615 | 1.712% |
| 2024-03-01 | 0.46 | 1.796% |
| 2024-02-29 | 0.4747 | 1.82% |
| 2024-02-28 | 0.4764 | 1.859% |
| 2024-02-27 | 0.4925 | 1.906% |
| 2024-02-26 | 0.5237 | 1.949% |
| 2024-02-25 | 0.9858 | 2.581% |
| 2024-02-23 | 0.5068 | 2.62% |
| 2024-02-22 | 0.547 | 2.633% |
| 2024-02-21 | 0.5649 | 2.623% |
| 2024-02-20 | 0.5736 | 2.604% |
| 2024-02-19 | 1.7091 | 2.581% |
| 2024-02-08 | 0.5305 | 2.05% |
| 2024-02-07 | 0.5179 | 2.085% |
| 2024-02-06 | 0.5702 | 2.125% |
| 2024-02-05 | 0.5648 | 2.138% |
| 2024-02-02 | 0.5693 | 2.174% |
| 2024-02-01 | 0.5959 | 2.182% |
| 2024-01-31 | 0.5931 | 2.168% |
| 2024-01-30 | 0.5957 | 2.158% |
| 2024-01-29 | 0.5923 | 2.145% |
| 2024-01-26 | 0.5853 | 2.123% |
| 2024-01-25 | 0.5694 | 2.117% |
| 2024-01-24 | 0.5732 | 2.123% |
