| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 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 |
| 2024-04-19 | 0.5687 | 2.095% |
| 2024-04-18 | 0.5722 | 2.116% |
| 2024-04-17 | 0.5636 | 2.108% |
| 2024-04-16 | 0.5645 | 2.125% |
| 2024-04-15 | 0.6031 | 2.124% |
| 2024-04-14 | 0.5519 | 2.115% |
| 2024-04-13 | 0.5525 | 2.124% |
| 2024-04-12 | 0.6072 | 2.133% |
| 2024-04-11 | 0.558 | 2.113% |
| 2024-04-10 | 0.5957 | 2.118% |
| 2024-04-09 | 0.5632 | 2.104% |
| 2024-04-08 | 0.5864 | 2.112% |
| 2024-04-07 | 0.5687 | 2.12% |
| 2024-04-06 | 0.5687 | 2.123% |
| 2024-04-05 | 0.5687 | 2.126% |
| 2024-04-04 | 0.5687 | 2.141% |
| 2024-04-03 | 0.5694 | 2.188% |
| 2024-04-02 | 0.578 | 2.21% |
| 2024-04-01 | 0.6016 | 2.207% |
| 2024-03-31 | 0.5743 | 2.205% |
| 2024-03-30 | 0.5743 | 2.199% |
| 2024-03-29 | 0.5958 | 2.194% |
| 2024-03-28 | 0.6574 | 2.185% |
| 2024-03-27 | 0.6106 | 2.146% |
| 2024-03-26 | 0.5719 | 2.118% |
| 2024-03-25 | 0.5978 | 2.112% |
| 2024-03-24 | 0.5647 | 2.092% |
| 2024-03-23 | 0.5649 | 2.086% |
| 2024-03-22 | 0.579 | 2.081% |
| 2024-03-21 | 0.5827 | 2.161% |
| 2024-03-20 | 0.5581 | 2.154% |
| 2024-03-19 | 0.561 | 2.171% |
| 2024-03-18 | 0.56 | 2.175% |
| 2024-03-17 | 0.5547 | 2.203% |
| 2024-03-16 | 0.5547 | 2.212% |
| 2024-03-15 | 0.7287 | 2.221% |
| 2024-03-14 | 0.5695 | 2.181% |
| 2024-03-13 | 0.5903 | 2.184% |
| 2024-03-12 | 0.5681 | 2.21% |
| 2024-03-11 | 0.6133 | 2.214% |
| 2024-03-10 | 0.571 | 2.196% |
| 2024-03-09 | 0.5713 | 2.201% |
| 2024-03-08 | 0.6538 | 2.206% |
| 2024-03-07 | 0.5754 | 2.167% |
| 2024-03-06 | 0.6388 | 2.17% |
| 2024-03-05 | 0.5765 | 2.138% |
| 2024-03-04 | 0.5788 | 2.151% |
| 2024-03-03 | 0.5809 | 2.16% |
| 2024-03-02 | 0.5809 | 2.157% |
| 2024-03-01 | 0.5808 | 2.155% |
| 2024-02-29 | 0.5797 | 2.216% |
| 2024-02-28 | 0.5794 | 2.215% |
| 2024-02-27 | 0.6009 | 2.215% |
| 2024-02-26 | 0.595 | 2.265% |
| 2024-02-25 | 0.5767 | 2.262% |
| 2024-02-24 | 0.5767 | 2.333% |
| 2024-02-23 | 0.695 | 2.336% |
| 2024-02-22 | 0.5785 | 2.277% |
| 2024-02-21 | 0.5797 | 2.282% |
| 2024-02-20 | 0.6941 | 2.286% |
| 2024-02-19 | 0.5901 | 2.23% |
| 2024-02-18 | 0.7097 | 2.23% |
| 2024-02-17 | 0.5823 | 2.165% |
| 2024-02-16 | 0.5829 | 2.169% |
| 2024-02-15 | 0.5883 | 2.172% |
| 2024-02-14 | 0.5883 | 2.173% |
| 2024-02-13 | 0.589 | 2.174% |
| 2024-02-12 | 0.589 | 2.176% |
| 2024-02-11 | 0.589 | 2.182% |
| 2024-02-10 | 0.589 | 2.185% |
| 2024-02-09 | 0.589 | 2.188% |
| 2024-02-08 | 0.5894 | 2.203% |
| 2024-02-07 | 0.5907 | 2.205% |
| 2024-02-06 | 0.5916 | 2.207% |
| 2024-02-05 | 0.6012 | 2.215% |
| 2024-02-04 | 0.5949 | 2.223% |
| 2024-02-03 | 0.595 | 2.215% |
| 2024-02-02 | 0.6171 | 2.208% |
| 2024-02-01 | 0.5933 | 2.194% |
| 2024-01-31 | 0.5933 | 2.198% |
| 2024-01-30 | 0.6066 | 2.197% |
| 2024-01-29 | 0.617 | 2.194% |
| 2024-01-28 | 0.5795 | 2.209% |
| 2024-01-27 | 0.5819 | 2.216% |
| 2024-01-26 | 0.5908 | 2.221% |
| 2024-01-25 | 0.6004 | 2.317% |
| 2024-01-24 | 0.591 | 2.315% |
| 2024-01-23 | 0.6026 | 2.313% |
| 2024-01-22 | 0.6436 | 2.306% |
| 2024-01-21 | 0.5927 | 2.371% |
