| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 华泰保兴成长优选A | 1.7532 | 0.46% |
| 华泰保兴成长优选C | 1.7005 | 0.46% |
| 华泰保兴鑫成优选混合… | 0.8623 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5613 | 1.88% |
| 华泰保兴货币C | 0.5628 | 1.88% |
| 华泰保兴货币A | 0.4981 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 |
| 2024-05-14 | 0.5613 | 1.876% |
| 2024-05-13 | 0.513 | 1.836% |
| 2024-05-12 | 0.4642 | 1.823% |
| 2024-05-10 | 0.5065 | 1.846% |
| 2024-05-09 | 0.5498 | 1.835% |
| 2024-05-08 | 0.5049 | 1.802% |
| 2024-05-07 | 0.4871 | 1.792% |
| 2024-05-06 | 0.4873 | 1.788% |
| 2024-05-05 | 0.4863 | 1.796% |
| 2024-04-30 | 0.4807 | 1.873% |
| 2024-04-29 | 0.5026 | 1.897% |
| 2024-04-28 | 0.4839 | 1.88% |
| 2024-04-26 | 0.5524 | 1.878% |
| 2024-04-25 | 0.5204 | 1.9% |
| 2024-04-24 | 0.5347 | 1.922% |
| 2024-04-23 | 0.5263 | 1.971% |
| 2024-04-22 | 0.4703 | 1.987% |
| 2024-04-21 | 0.482 | 2.001% |
| 2024-04-19 | 0.5944 | 2.011% |
| 2024-04-18 | 0.562 | 1.956% |
| 2024-04-17 | 0.6261 | 1.961% |
| 2024-04-16 | 0.5568 | 1.991% |
| 2024-04-15 | 0.4961 | 1.986% |
| 2024-04-14 | 0.4916 | 1.994% |
| 2024-04-12 | 0.4915 | 2.024% |
| 2024-04-11 | 0.5712 | 2.039% |
| 2024-04-10 | 0.6813 | 2.012% |
| 2024-04-09 | 0.5484 | 1.936% |
| 2024-04-08 | 0.5106 | 2.028% |
| 2024-04-07 | 0.5201 | 2.187% |
| 2024-04-03 | 0.5396 | 2.407% |
| 2024-04-02 | 0.7209 | 2.483% |
| 2024-04-01 | 0.8093 | 2.508% |
| 2024-03-31 | 0.5873 | 2.358% |
| 2024-03-29 | 0.5803 | 2.282% |
| 2024-03-28 | 0.7368 | 2.246% |
| 2024-03-27 | 0.6824 | 2.123% |
| 2024-03-26 | 0.7664 | 2.03% |
| 2024-03-25 | 0.5295 | 1.898% |
| 2024-03-24 | 0.5156 | 1.886% |
| 2024-03-23 | 0.5156 | 1.882% |
| 2024-03-22 | 0.5133 | 1.879% |
| 2024-03-21 | 0.5069 | 1.916% |
| 2024-03-20 | 0.5079 | 1.876% |
| 2024-03-19 | 0.5178 | 1.925% |
| 2024-03-18 | 0.5061 | 2.004% |
| 2024-03-17 | 0.5091 | 2.02% |
| 2024-03-16 | 0.5091 | 2.026% |
| 2024-03-15 | 0.5827 | 2.031% |
| 2024-03-14 | 0.4327 | 2.005% |
| 2024-03-13 | 0.5986 | 2.117% |
| 2024-03-12 | 0.6669 | 2.079% |
| 2024-03-11 | 0.5372 | 2.15% |
| 2024-03-10 | 0.5189 | 2.154% |
| 2024-03-09 | 0.5189 | 2.172% |
| 2024-03-08 | 0.5349 | 2.19% |
| 2024-03-07 | 0.6417 | 2.407% |
| 2024-03-06 | 0.5278 | 2.522% |
| 2024-03-05 | 0.8008 | 2.548% |
| 2024-03-04 | 0.5448 | 2.553% |
| 2024-03-03 | 0.5526 | 2.572% |
| 2024-03-02 | 0.5526 | 2.567% |
| 2024-03-01 | 0.9419 | 2.563% |
| 2024-02-29 | 0.8565 | 2.386% |
| 2024-02-28 | 0.5759 | 2.296% |
| 2024-02-27 | 0.8112 | 2.382% |
| 2024-02-26 | 0.5796 | 2.244% |
| 2024-02-25 | 0.5439 | 2.234% |
| 2024-02-23 | 0.6108 | 2.267% |
| 2024-02-22 | 0.6875 | 2.248% |
| 2024-02-21 | 0.7372 | 2.188% |
| 2024-02-20 | 0.5528 | 2.101% |
| 2024-02-19 | 0.5619 | 2.112% |
| 2024-02-18 | 0.5746 | 2.119% |
| 2024-02-17 | 0.5746 | 2.119% |
| 2024-02-16 | 0.5746 | 2.119% |
