| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银新能源智选混… | 0.5408 | 2.13% |
| 民生加银新能源智选混… | 0.5351 | 2.12% |
| 民生加银周期优选混合… | 0.6625 | 1.97% |
| 民生加银周期优选混合… | 0.6548 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.5258 | 2.46% |
| 民生加银腾元宝货币D | 0.5031 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.49 | 2.473% |
| 2024-05-09 | 0.5258 | 2.462% |
| 2024-05-08 | 0.6572 | 2.432% |
| 2024-05-07 | 0.9441 | 2.332% |
| 2024-05-06 | 1.1284 | 2.078% |
| 2024-04-30 | 0.4674 | 2.02% |
| 2024-04-29 | 0.4726 | 2.026% |
| 2024-04-26 | 1.033 | 2.043% |
| 2024-04-25 | 0.4597 | 1.799% |
| 2024-04-24 | 0.4823 | 2.036% |
| 2024-04-23 | 0.4781 | 2.019% |
| 2024-04-22 | 0.5025 | 2.003% |
| 2024-04-19 | 0.5739 | 1.962% |
| 2024-04-18 | 0.9054 | 1.908% |
| 2024-04-17 | 0.4505 | 1.665% |
| 2024-04-16 | 0.4474 | 1.685% |
| 2024-04-15 | 0.4499 | 1.741% |
| 2024-04-12 | 0.4726 | 1.809% |
| 2024-04-11 | 0.4477 | 1.827% |
| 2024-04-10 | 0.4878 | 1.857% |
| 2024-04-09 | 0.5531 | 1.89% |
| 2024-04-08 | 0.4672 | 1.896% |
| 2024-04-03 | 0.5498 | 2.134% |
| 2024-04-02 | 0.5637 | 2.182% |
| 2024-04-01 | 0.5557 | 2.141% |
| 2024-03-29 | 0.5045 | 2.052% |
| 2024-03-28 | 0.8604 | 2.03% |
| 2024-03-27 | 0.6412 | 1.958% |
| 2024-03-26 | 0.4851 | 2.651% |
| 2024-03-25 | 0.483 | 2.663% |
| 2024-03-22 | 0.4643 | 2.714% |
| 2024-03-21 | 0.7245 | 2.981% |
| 2024-03-20 | 1.9412 | 2.854% |
| 2024-03-19 | 0.5061 | 2.08% |
| 2024-03-18 | 0.5002 | 2.13% |
| 2024-03-15 | 0.9624 | 2.076% |
| 2024-03-14 | 0.4867 | 1.897% |
| 2024-03-13 | 0.4936 | 1.905% |
| 2024-03-12 | 0.6005 | 2.693% |
| 2024-03-11 | 0.4832 | 2.653% |
| 2024-03-08 | 0.625 | 3.08% |
| 2024-03-07 | 0.5011 | 3.06% |
| 2024-03-06 | 1.9714 | 3.187% |
| 2024-03-05 | 0.5268 | 2.628% |
| 2024-03-04 | 1.2092 | 2.657% |
| 2024-03-01 | 0.5886 | 2.312% |
| 2024-02-29 | 0.7371 | 2.342% |
| 2024-02-28 | 0.9303 | 2.214% |
| 2024-02-27 | 0.5812 | 2.084% |
| 2024-02-26 | 0.5372 | 2.042% |
| 2024-02-23 | 0.6461 | 2.145% |
| 2024-02-22 | 0.4967 | 2.088% |
| 2024-02-21 | 0.6852 | 2.11% |
| 2024-02-20 | 0.5029 | 2.032% |
| 2024-02-19 | 0.6634 | 2.051% |
