| 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 |
| 金信消费升级股票A | 1.4483 | 1.81% |
| 金信消费升级股票C | 1.4707 | 1.80% |
| 金信景气优选混合C | 1.031 | 1.77% |
| 金信景气优选混合A | 1.0328 | 1.76% |
| 金信核心竞争力混合C | 0.8058 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4158 | 1.56% |
| 金信民发货币A | 0.3499 | 1.32% |
| 金信民发货币E | 0.3501 | 1.32% |
| 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 | 0.4158 | 1.56% |
| 2024-04-17 | 0.4169 | 1.568% |
| 2024-04-16 | 0.4237 | 1.575% |
| 2024-04-15 | 0.421 | 1.575% |
| 2024-04-14 | 0.4305 | 1.582% |
| 2024-04-13 | 0.4305 | 1.59% |
| 2024-04-12 | 0.4304 | 1.597% |
| 2024-04-11 | 0.4303 | 1.605% |
| 2024-04-10 | 0.4303 | 1.613% |
| 2024-04-09 | 0.4239 | 1.618% |
| 2024-04-08 | 0.4353 | 1.611% |
| 2024-04-07 | 0.4446 | 1.636% |
| 2024-04-06 | 0.4446 | 1.7% |
| 2024-04-05 | 0.4446 | 1.764% |
| 2024-04-04 | 0.4446 | 1.825% |
| 2024-04-03 | 0.4403 | 1.85% |
| 2024-04-02 | 0.411 | 2.213% |
| 2024-04-01 | 0.4817 | 2.233% |
| 2024-03-31 | 0.5653 | 2.232% |
| 2024-03-30 | 0.5653 | 2.187% |
| 2024-03-29 | 0.5603 | 2.142% |
| 2024-03-28 | 0.4916 | 2.098% |
| 2024-03-27 | 1.1233 | 2.088% |
| 2024-03-26 | 0.4479 | 2.185% |
| 2024-03-25 | 0.4808 | 2.2% |
| 2024-03-24 | 0.4801 | 2.196% |
| 2024-03-23 | 0.4801 | 2.192% |
| 2024-03-22 | 0.4789 | 2.189% |
| 2024-03-21 | 0.4716 | 2.186% |
| 2024-03-20 | 1.3069 | 2.186% |
| 2024-03-19 | 0.4743 | 1.737% |
| 2024-03-18 | 0.4738 | 1.992% |
| 2024-03-17 | 0.4735 | 2.001% |
| 2024-03-16 | 0.4736 | 2.009% |
| 2024-03-15 | 0.4733 | 2.018% |
| 2024-03-14 | 0.4714 | 2.026% |
| 2024-03-13 | 0.463 | 2.036% |
| 2024-03-12 | 0.9543 | 2.051% |
| 2024-03-11 | 0.4903 | 2.451% |
| 2024-03-10 | 0.4894 | 2.448% |
| 2024-03-09 | 0.4894 | 2.443% |
| 2024-03-08 | 0.4894 | 2.437% |
| 2024-03-07 | 0.4905 | 2.433% |
| 2024-03-06 | 0.4899 | 2.433% |
| 2024-03-05 | 1.7048 | 2.439% |
| 2024-03-04 | 0.4849 | 2.346% |
| 2024-03-03 | 0.4793 | 2.338% |
| 2024-03-02 | 0.4794 | 2.338% |
| 2024-03-01 | 0.481 | 2.337% |
| 2024-02-29 | 0.4904 | 2.335% |
| 2024-02-28 | 0.5009 | 2.329% |
| 2024-02-27 | 1.5312 | 2.649% |
| 2024-02-26 | 0.4704 | 2.075% |
| 2024-02-25 | 0.4782 | 2.079% |
| 2024-02-24 | 0.4783 | 2.087% |
| 2024-02-23 | 0.4783 | 2.095% |
| 2024-02-22 | 0.478 | 2.104% |
| 2024-02-21 | 1.1001 | 2.112% |
| 2024-02-20 | 0.4558 | 1.79% |
| 2024-02-19 | 0.4772 | 1.81% |
| 2024-02-18 | 0.4939 | 1.819% |
| 2024-02-17 | 0.494 | 1.819% |
| 2024-02-16 | 0.494 | 1.82% |
| 2024-02-15 | 0.494 | 1.82% |
| 2024-02-14 | 0.494 | 1.817% |
| 2024-02-13 | 0.494 | 1.817% |
| 2024-02-12 | 0.494 | 2.062% |
| 2024-02-11 | 0.4941 | 2.062% |
| 2024-02-10 | 0.4941 | 2.064% |
| 2024-02-09 | 0.4941 | 2.067% |
| 2024-02-08 | 0.4893 | 2.065% |
| 2024-02-07 | 0.4936 | 2.07% |
| 2024-02-06 | 0.956 | 2.074% |
| 2024-02-05 | 0.4924 | 2.035% |
| 2024-02-04 | 0.4994 | 2.039% |
| 2024-02-03 | 0.4994 | 2.022% |
| 2024-02-02 | 0.4907 | 2.005% |
| 2024-02-01 | 0.4987 | 1.99% |
| 2024-01-31 | 0.5011 | 1.993% |
| 2024-01-30 | 0.8824 | 1.99% |
| 2024-01-29 | 0.4986 | 2.082% |
| 2024-01-28 | 0.4678 | 2.086% |
| 2024-01-27 | 0.4678 | 2.108% |
| 2024-01-26 | 0.4623 | 2.13% |
| 2024-01-25 | 0.5045 | 2.351% |
| 2024-01-24 | 0.495 | 2.632% |
| 2024-01-23 | 1.0567 | 2.643% |
| 2024-01-22 | 0.5054 | 2.347% |
| 2024-01-21 | 0.5088 | 2.346% |
| 2024-01-20 | 0.5088 | 2.348% |
