| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5689 | 2.103% |
| 2024-04-24 | 0.5692 | 2.104% |
| 2024-04-23 | 0.5682 | 2.105% |
| 2024-04-22 | 0.5716 | 2.109% |
| 2024-04-21 | 0.5713 | 2.112% |
| 2024-04-20 | 0.5713 | 2.116% |
| 2024-04-19 | 0.5714 | 2.12% |
| 2024-04-18 | 0.5702 | 2.125% |
| 2024-04-17 | 0.5718 | 2.134% |
| 2024-04-16 | 0.5744 | 2.282% |
| 2024-04-15 | 0.5784 | 2.326% |
| 2024-04-14 | 0.5785 | 2.428% |
| 2024-04-13 | 0.5785 | 2.445% |
| 2024-04-12 | 0.5803 | 2.463% |
| 2024-04-11 | 0.5883 | 2.48% |
| 2024-04-10 | 0.8485 | 2.493% |
| 2024-04-09 | 0.6571 | 2.367% |
| 2024-04-08 | 0.7689 | 2.34% |
| 2024-04-07 | 0.6118 | 2.259% |
| 2024-04-06 | 0.6119 | 2.261% |
| 2024-04-05 | 0.6119 | 2.263% |
| 2024-04-04 | 0.6119 | 2.278% |
| 2024-04-03 | 0.6128 | 2.279% |
| 2024-04-02 | 0.6063 | 2.286% |
| 2024-04-01 | 0.617 | 2.275% |
| 2024-03-31 | 0.6162 | 2.25% |
| 2024-03-30 | 0.6162 | 2.223% |
| 2024-03-29 | 0.6398 | 2.196% |
| 2024-03-28 | 0.6142 | 2.162% |
| 2024-03-27 | 0.6261 | 2.212% |
| 2024-03-26 | 0.5844 | 2.175% |
| 2024-03-25 | 0.5714 | 2.156% |
| 2024-03-24 | 0.5649 | 2.143% |
| 2024-03-23 | 0.5649 | 2.134% |
| 2024-03-22 | 0.5763 | 2.125% |
| 2024-03-21 | 0.7074 | 2.109% |
| 2024-03-20 | 0.5576 | 2.024% |
| 2024-03-19 | 0.5485 | 2.018% |
| 2024-03-18 | 0.5479 | 2.02% |
| 2024-03-17 | 0.5471 | 2.022% |
| 2024-03-16 | 0.5475 | 2.025% |
| 2024-03-15 | 0.547 | 2.029% |
| 2024-03-14 | 0.5475 | 2.032% |
| 2024-03-13 | 0.5463 | 2.037% |
| 2024-03-12 | 0.5517 | 2.043% |
| 2024-03-11 | 0.5523 | 2.047% |
| 2024-03-10 | 0.5535 | 2.059% |
| 2024-03-09 | 0.5536 | 2.069% |
| 2024-03-08 | 0.5536 | 2.08% |
| 2024-03-07 | 0.5564 | 2.092% |
| 2024-03-06 | 0.5576 | 2.153% |
| 2024-03-05 | 0.56 | 2.262% |
| 2024-03-04 | 0.5741 | 2.562% |
| 2024-03-03 | 0.573 | 2.563% |
| 2024-03-02 | 0.573 | 2.564% |
| 2024-03-01 | 0.5761 | 2.566% |
| 2024-02-29 | 0.6719 | 2.566% |
| 2024-02-28 | 0.7618 | 2.515% |
| 2024-02-27 | 1.1211 | 2.424% |
| 2024-02-26 | 0.5762 | 2.143% |
| 2024-02-25 | 0.5758 | 2.158% |
| 2024-02-24 | 0.5758 | 2.171% |
| 2024-02-23 | 0.5763 | 2.183% |
| 2024-02-22 | 0.5772 | 2.198% |
| 2024-02-21 | 0.5913 | 2.213% |
| 2024-02-20 | 0.5936 | 2.22% |
| 2024-02-19 | 0.6044 | 2.225% |
| 2024-02-18 | 0.6001 | 2.225% |
| 2024-02-17 | 0.5995 | 2.228% |
| 2024-02-16 | 0.6043 | 2.23% |
| 2024-02-15 | 0.6043 | 2.231% |
| 2024-02-14 | 0.6044 | 2.231% |
| 2024-02-13 | 0.6044 | 2.231% |
| 2024-02-12 | 0.6044 | 2.23% |
| 2024-02-11 | 0.6044 | 2.23% |
| 2024-02-10 | 0.6045 | 2.23% |
| 2024-02-09 | 0.6045 | 2.231% |
| 2024-02-08 | 0.6043 | 2.232% |
| 2024-02-07 | 0.6054 | 2.239% |
| 2024-02-06 | 0.6029 | 2.3% |
| 2024-02-05 | 0.603 | 2.391% |
| 2024-02-04 | 0.6059 | 2.569% |
| 2024-02-03 | 0.6059 | 2.569% |
| 2024-02-02 | 0.6069 | 2.569% |
| 2024-02-01 | 0.6163 | 2.646% |
| 2024-01-31 | 0.7206 | 2.65% |
| 2024-01-30 | 0.7729 | 2.816% |
| 2024-01-29 | 0.9354 | 2.77% |
| 2024-01-28 | 0.6067 | 2.606% |
| 2024-01-27 | 0.6068 | 2.612% |
| 2024-01-26 | 0.7508 | 2.619% |
