| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 |
| 2024-04-30 | 0.547 | 2.013% |
| 2024-04-29 | 0.5404 | 2.01% |
| 2024-04-26 | 0.5711 | 2.007% |
| 2024-04-25 | 0.5399 | 1.992% |
| 2024-04-24 | 0.5408 | 1.993% |
| 2024-04-23 | 0.54 | 1.993% |
| 2024-04-22 | 0.5393 | 1.994% |
| 2024-04-19 | 0.5421 | 2.003% |
| 2024-04-18 | 0.5416 | 2.006% |
| 2024-04-17 | 0.5417 | 2.009% |
| 2024-04-16 | 0.5421 | 2.013% |
| 2024-04-15 | 0.5426 | 2.019% |
| 2024-04-12 | 0.5478 | 2.051% |
| 2024-04-11 | 0.5474 | 2.063% |
| 2024-04-10 | 0.5491 | 2.074% |
| 2024-04-09 | 0.5534 | 2.088% |
| 2024-04-08 | 0.5581 | 2.103% |
| 2024-04-03 | 0.5744 | 2.131% |
| 2024-04-02 | 0.5821 | 2.134% |
| 2024-04-01 | 0.5898 | 2.188% |
| 2024-03-29 | 0.5764 | 2.172% |
| 2024-03-28 | 0.5635 | 2.169% |
| 2024-03-27 | 0.5804 | 2.17% |
| 2024-03-26 | 0.6832 | 2.163% |
| 2024-03-25 | 0.5702 | 2.101% |
| 2024-03-22 | 0.5712 | 2.088% |
| 2024-03-21 | 0.5659 | 2.085% |
| 2024-03-20 | 0.5665 | 2.089% |
| 2024-03-19 | 0.5669 | 2.095% |
| 2024-03-18 | 0.5623 | 2.105% |
| 2024-03-15 | 0.5654 | 2.133% |
| 2024-03-14 | 0.5741 | 2.143% |
| 2024-03-13 | 0.5773 | 2.149% |
| 2024-03-12 | 0.5852 | 2.156% |
| 2024-03-11 | 0.5826 | 2.16% |
| 2024-03-08 | 0.5847 | 2.191% |
| 2024-03-07 | 0.5858 | 2.201% |
| 2024-03-06 | 0.5893 | 2.213% |
| 2024-03-05 | 0.5933 | 2.222% |
| 2024-03-04 | 0.5964 | 2.226% |
| 2024-03-01 | 0.6036 | 2.227% |
| 2024-02-29 | 0.6082 | 2.227% |
| 2024-02-28 | 0.606 | 2.225% |
| 2024-02-27 | 0.6009 | 2.225% |
| 2024-02-26 | 0.6016 | 2.238% |
| 2024-02-23 | 0.6025 | 2.304% |
| 2024-02-22 | 0.6038 | 2.329% |
| 2024-02-21 | 0.6077 | 2.353% |
| 2024-02-20 | 0.6237 | 2.376% |
| 2024-02-19 | 0.6313 | 2.389% |
| 2024-02-08 | 0.6498 | 2.405% |
| 2024-02-07 | 0.6526 | 2.416% |
