| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 太平智选一年定期开放… | 0.7347 | 0.75% |
| 太平价值增长股票A | 0.7812 | 0.63% |
| 太平价值增长股票C | 0.7696 | 0.63% |
| 太平消费升级一年持有… | 0.8039 | 0.58% |
| 太平睿庆混合A | 1.0222 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5303 | 1.75% |
| 太平日日鑫A | 0.4646 | 1.51% |
| 太平日日金货币B | 0.4031 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 |
| 2024-04-15 | 0.4031 | 1.494% |
| 2024-04-12 | 0.4053 | 1.524% |
| 2024-04-11 | 0.4037 | 1.536% |
| 2024-04-10 | 0.4088 | 1.548% |
| 2024-04-09 | 0.4097 | 1.557% |
| 2024-04-08 | 0.418 | 1.59% |
| 2024-04-03 | 0.4259 | 1.785% |
| 2024-04-02 | 0.4712 | 1.821% |
| 2024-04-01 | 0.4817 | 1.815% |
| 2024-03-29 | 0.497 | 1.776% |
| 2024-03-28 | 0.5198 | 2.927% |
| 2024-03-27 | 0.4947 | 2.887% |
| 2024-03-26 | 0.4597 | 2.859% |
| 2024-03-25 | 0.4815 | 3.61% |
| 2024-03-22 | 2.6551 | 3.57% |
| 2024-03-21 | 0.4436 | 3.084% |
| 2024-03-20 | 0.4441 | 3.079% |
| 2024-03-19 | 1.8551 | 3.34% |
| 2024-03-18 | 0.4427 | 2.613% |
| 2024-03-15 | 1.7527 | 2.643% |
| 2024-03-14 | 0.4336 | 1.956% |
| 2024-03-13 | 0.9302 | 1.971% |
| 2024-03-12 | 0.4998 | 1.725% |
| 2024-03-11 | 0.4541 | 1.71% |
| 2024-03-08 | 0.4658 | 1.745% |
| 2024-03-07 | 0.4602 | 1.756% |
| 2024-03-06 | 0.4684 | 1.77% |
| 2024-03-05 | 0.4709 | 1.939% |
| 2024-03-04 | 0.478 | 1.949% |
| 2024-03-01 | 0.4872 | 1.957% |
| 2024-02-29 | 0.486 | 1.957% |
| 2024-02-28 | 0.7861 | 1.958% |
| 2024-02-27 | 0.4908 | 1.8% |
| 2024-02-26 | 0.4902 | 1.809% |
| 2024-02-23 | 0.4874 | 1.869% |
| 2024-02-22 | 0.4893 | 1.89% |
| 2024-02-21 | 0.4874 | 1.911% |
| 2024-02-20 | 0.5083 | 1.932% |
| 2024-02-19 | 0.5229 | 1.943% |
| 2024-02-08 | 0.5264 | 2.494% |
| 2024-02-07 | 0.524 | 2.491% |
| 2024-02-06 | 0.5175 | 2.938% |
| 2024-02-05 | 0.5312 | 2.929% |
| 2024-02-02 | 1.561 | 2.874% |
| 2024-02-01 | 0.5207 | 2.309% |
| 2024-01-31 | 1.3593 | 2.3% |
| 2024-01-30 | 0.5001 | 1.844% |
| 2024-01-29 | 0.5026 | 1.849% |
| 2024-01-26 | 0.5047 | 1.871% |
| 2024-01-25 | 0.5026 | 1.875% |
| 2024-01-24 | 0.5039 | 1.881% |
| 2024-01-23 | 0.5096 | 1.897% |
| 2024-01-22 | 0.5089 | 1.91% |
| 2024-01-19 | 0.5128 | 1.899% |
| 2024-01-18 | 0.5134 | 1.893% |
| 2024-01-17 | 0.5351 | 1.886% |
