| 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 |
| 光大保德信均衡精选混… | 0.6709 | 0.99% |
| 光大保德信均衡精选混… | 0.6733 | 0.99% |
| 光大保德信尊裕纯债一… | 1.1465 | 0.32% |
| 光大保德信国企改革股… | 1.328 | 0.23% |
| 光大保德信国企改革股… | 1.315 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5721 | 2.03% |
| 光大保德信耀钱包货币… | 0.572 | 2.03% |
| 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 | 0.5721 | 2.032% |
| 2024-04-18 | 0.5465 | 2.019% |
| 2024-04-17 | 0.5471 | 2.021% |
| 2024-04-16 | 0.5472 | 2.023% |
| 2024-04-15 | 0.5464 | 2.019% |
| 2024-04-12 | 0.5486 | 2.021% |
| 2024-04-11 | 0.5497 | 2.021% |
| 2024-04-10 | 0.5503 | 2.021% |
| 2024-04-09 | 0.5411 | 2.02% |
| 2024-04-08 | 0.549 | 2.028% |
| 2024-04-03 | 0.5487 | 2.088% |
| 2024-04-02 | 0.5551 | 2.091% |
| 2024-04-01 | 0.5583 | 2.142% |
| 2024-03-29 | 0.5815 | 2.102% |
| 2024-03-28 | 0.5528 | 2.084% |
| 2024-03-27 | 0.5535 | 2.082% |
| 2024-03-26 | 0.651 | 2.1% |
| 2024-03-25 | 0.5512 | 2.12% |
| 2024-03-22 | 0.549 | 2.186% |
| 2024-03-21 | 0.5482 | 2.236% |
| 2024-03-20 | 0.5883 | 2.298% |
| 2024-03-19 | 0.6884 | 2.312% |
| 2024-03-18 | 0.6327 | 2.239% |
| 2024-03-15 | 0.6415 | 2.185% |
| 2024-03-14 | 0.6645 | 2.139% |
| 2024-03-13 | 0.6149 | 2.093% |
| 2024-03-12 | 0.5512 | 2.075% |
| 2024-03-11 | 0.5684 | 2.09% |
| 2024-03-08 | 0.5553 | 2.128% |
| 2024-03-07 | 0.5768 | 2.142% |
| 2024-03-06 | 0.5811 | 2.146% |
| 2024-03-05 | 0.5798 | 2.146% |
| 2024-03-04 | 0.5789 | 2.147% |
| 2024-03-01 | 0.5821 | 2.161% |
| 2024-02-29 | 0.5834 | 2.159% |
| 2024-02-28 | 0.5822 | 2.232% |
| 2024-02-27 | 0.5805 | 2.232% |
| 2024-02-26 | 0.6124 | 2.222% |
| 2024-02-23 | 0.5777 | 2.214% |
| 2024-02-22 | 0.72 | 2.215% |
| 2024-02-21 | 0.5835 | 2.14% |
| 2024-02-20 | 0.5621 | 2.137% |
| 2024-02-19 | 0.5954 | 2.146% |
| 2024-02-08 | 0.5973 | 2.203% |
| 2024-02-07 | 0.594 | 2.206% |
| 2024-02-06 | 0.5969 | 2.209% |
| 2024-02-05 | 0.5994 | 2.203% |
| 2024-02-02 | 0.597 | 2.218% |
| 2024-02-01 | 0.6037 | 2.223% |
| 2024-01-31 | 0.5991 | 2.222% |
| 2024-01-30 | 0.5856 | 2.225% |
| 2024-01-29 | 0.6092 | 2.48% |
| 2024-01-26 | 0.6058 | 2.446% |
| 2024-01-25 | 0.6017 | 2.635% |
| 2024-01-24 | 0.6051 | 2.616% |
| 2024-01-23 | 1.0638 | 2.591% |
| 2024-01-22 | 0.5852 | 2.321% |
