| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-20 | 0.5122 | 1.937% |
| 2024-04-19 | 0.5704 | 1.941% |
| 2024-04-18 | 0.5117 | 1.916% |
| 2024-04-17 | 0.5411 | 1.927% |
| 2024-04-16 | 0.5128 | 1.919% |
| 2024-04-15 | 0.5131 | 1.931% |
| 2024-04-14 | 0.5186 | 1.939% |
| 2024-04-13 | 0.5186 | 1.951% |
| 2024-04-12 | 0.5242 | 1.962% |
| 2024-04-11 | 0.5323 | 1.971% |
| 2024-04-10 | 0.5252 | 1.975% |
| 2024-04-09 | 0.5365 | 1.993% |
| 2024-04-08 | 0.5283 | 2.031% |
| 2024-04-07 | 0.54 | 2.049% |
| 2024-04-06 | 0.54 | 2.067% |
| 2024-04-05 | 0.5401 | 2.085% |
| 2024-04-04 | 0.5401 | 2.103% |
| 2024-04-03 | 0.5603 | 2.117% |
| 2024-04-02 | 0.6065 | 2.119% |
| 2024-04-01 | 0.5625 | 2.101% |
| 2024-03-31 | 0.5739 | 2.098% |
| 2024-03-30 | 0.5739 | 2.084% |
| 2024-03-29 | 0.5739 | 2.07% |
| 2024-03-28 | 0.5658 | 2.067% |
| 2024-03-27 | 0.5647 | 2.057% |
| 2024-03-26 | 0.5734 | 2.054% |
| 2024-03-25 | 0.5565 | 2.039% |
| 2024-03-24 | 0.5473 | 2.027% |
| 2024-03-23 | 0.5474 | 2.023% |
| 2024-03-22 | 0.5683 | 2.02% |
| 2024-03-21 | 0.547 | 2.007% |
| 2024-03-20 | 0.5586 | 2.008% |
| 2024-03-19 | 0.5454 | 2.006% |
| 2024-03-18 | 0.5346 | 2.014% |
| 2024-03-17 | 0.5404 | 2.024% |
| 2024-03-16 | 0.5404 | 2.029% |
| 2024-03-15 | 0.5449 | 2.035% |
| 2024-03-14 | 0.5482 | 2.049% |
| 2024-03-13 | 0.5556 | 2.104% |
| 2024-03-12 | 0.5598 | 2.117% |
| 2024-03-11 | 0.553 | 2.124% |
| 2024-03-10 | 0.5509 | 2.812% |
| 2024-03-09 | 0.5509 | 2.817% |
| 2024-03-08 | 0.5718 | 2.823% |
| 2024-03-07 | 0.6507 | 2.819% |
| 2024-03-06 | 0.5814 | 2.772% |
| 2024-03-05 | 0.5723 | 2.762% |
| 2024-03-04 | 1.8405 | 2.756% |
| 2024-03-03 | 0.561 | 2.071% |
| 2024-03-02 | 0.561 | 2.069% |
| 2024-03-01 | 0.5645 | 2.067% |
| 2024-02-29 | 0.5633 | 2.073% |
| 2024-02-28 | 0.5627 | 2.101% |
| 2024-02-27 | 0.5608 | 2.099% |
| 2024-02-26 | 0.5587 | 2.104% |
| 2024-02-25 | 0.5571 | 2.129% |
| 2024-02-24 | 0.5571 | 2.142% |
| 2024-02-23 | 0.5763 | 2.154% |
| 2024-02-22 | 0.6141 | 2.157% |
| 2024-02-21 | 0.5606 | 2.139% |
| 2024-02-20 | 0.5687 | 2.15% |
| 2024-02-19 | 0.607 | 2.156% |
| 2024-02-18 | 0.5806 | 2.142% |
| 2024-02-17 | 0.5807 | 2.142% |
| 2024-02-16 | 0.5807 | 2.142% |
| 2024-02-15 | 0.5807 | 2.142% |
| 2024-02-14 | 0.5807 | 2.143% |
| 2024-02-13 | 0.5807 | 2.144% |
| 2024-02-12 | 0.5808 | 2.145% |
| 2024-02-11 | 0.5808 | 2.367% |
| 2024-02-10 | 0.5808 | 2.446% |
| 2024-02-09 | 0.5808 | 2.443% |
| 2024-02-08 | 0.582 | 2.501% |
| 2024-02-07 | 0.5832 | 2.69% |
| 2024-02-06 | 0.5824 | 2.693% |
| 2024-02-05 | 0.9959 | 2.692% |
| 2024-02-04 | 0.7295 | 2.558% |
| 2024-02-03 | 0.5753 | 2.479% |
| 2024-02-02 | 0.6892 | 2.481% |
| 2024-02-01 | 0.9345 | 2.425% |
| 2024-01-31 | 0.5903 | 2.233% |
| 2024-01-30 | 0.5794 | 2.22% |
| 2024-01-29 | 0.7467 | 2.213% |
| 2024-01-28 | 0.5805 | 2.118% |
| 2024-01-27 | 0.5802 | 2.114% |
| 2024-01-26 | 0.5833 | 2.109% |
| 2024-01-25 | 0.5747 | 2.103% |
| 2024-01-24 | 0.5661 | 2.103% |
| 2024-01-23 | 0.5664 | 2.113% |
| 2024-01-22 | 0.5688 | 2.117% |
| 2024-01-21 | 0.572 | 2.12% |
