| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 人保添利9个月定开A | 1.023 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.3924 | 1.55% |
| 人保货币A | 0.3266 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.3266 | 1.308% |
| 2024-05-14 | 0.3465 | 1.329% |
| 2024-05-13 | 0.3607 | 1.343% |
| 2024-05-10 | 0.3626 | 1.394% |
| 2024-05-09 | 0.3647 | 1.416% |
| 2024-05-08 | 0.3667 | 1.437% |
| 2024-05-07 | 0.374 | 1.457% |
| 2024-05-06 | 0.3781 | 1.69% |
| 2024-04-30 | 0.8132 | 1.761% |
| 2024-04-29 | 0.3757 | 1.54% |
| 2024-04-26 | 0.3774 | 1.719% |
| 2024-04-25 | 0.6076 | 1.717% |
| 2024-04-24 | 0.397 | 1.595% |
| 2024-04-23 | 0.3956 | 1.586% |
| 2024-04-22 | 0.7303 | 1.571% |
| 2024-04-19 | 0.3747 | 1.398% |
| 2024-04-18 | 0.3766 | 1.528% |
| 2024-04-17 | 0.3799 | 1.53% |
| 2024-04-16 | 0.3688 | 1.535% |
| 2024-04-15 | 0.3816 | 1.656% |
| 2024-04-12 | 0.6202 | 1.686% |
| 2024-04-11 | 0.38 | 1.573% |
| 2024-04-10 | 0.3896 | 1.587% |
| 2024-04-09 | 0.5968 | 1.597% |
| 2024-04-08 | 0.408 | 1.51% |
| 2024-04-03 | 0.4088 | 1.578% |
| 2024-04-02 | 0.431 | 1.672% |
| 2024-04-01 | 0.4256 | 1.659% |
| 2024-03-29 | 0.436 | 1.658% |
| 2024-03-28 | 0.4194 | 1.638% |
| 2024-03-27 | 0.5852 | 1.634% |
| 2024-03-26 | 0.4068 | 1.532% |
| 2024-03-25 | 0.499 | 1.529% |
| 2024-03-22 | 0.4 | 1.473% |
| 2024-03-21 | 0.4112 | 1.477% |
| 2024-03-20 | 0.3932 | 1.657% |
| 2024-03-19 | 0.4004 | 1.666% |
| 2024-03-18 | 0.3846 | 1.758% |
| 2024-03-15 | 0.4062 | 1.779% |
| 2024-03-14 | 0.7523 | 1.783% |
| 2024-03-13 | 0.4105 | 1.599% |
| 2024-03-12 | 0.5735 | 1.578% |
| 2024-03-11 | 0.4113 | 1.481% |
| 2024-03-08 | 0.4137 | 1.506% |
| 2024-03-07 | 0.4063 | 1.542% |
| 2024-03-06 | 0.3696 | 2.14% |
| 2024-03-05 | 0.3915 | 2.329% |
| 2024-03-04 | 0.3967 | 2.579% |
| 2024-03-01 | 0.4825 | 2.59% |
| 2024-02-29 | 1.5329 | 2.566% |
| 2024-02-28 | 0.7227 | 1.981% |
| 2024-02-27 | 0.8601 | 1.869% |
| 2024-02-26 | 0.4321 | 1.649% |
| 2024-02-23 | 0.4369 | 1.712% |
| 2024-02-22 | 0.4371 | 1.734% |
| 2024-02-21 | 0.5113 | 1.755% |
| 2024-02-20 | 0.4458 | 1.737% |
| 2024-02-19 | 0.4702 | 1.754% |
