| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8146 | 5.26% |
| 新华鑫科技3个月滚动… | 0.7113 | 3.30% |
| 新华鑫科技3个月滚动… | 0.701 | 3.29% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5515 | 2.06% |
| 新华活期添利货币E | 0.5404 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.5268 | 1.97% |
| 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 | 0.5397 | 2.018% |
| 2024-04-24 | 0.5404 | 2.02% |
| 2024-04-23 | 0.5899 | 2.022% |
| 2024-04-22 | 0.5439 | 2.025% |
| 2024-04-21 | 1.0771 | 2.026% |
| 2024-04-19 | 0.54 | 2.032% |
| 2024-04-18 | 0.5434 | 2.034% |
| 2024-04-17 | 0.5446 | 2.033% |
| 2024-04-16 | 0.5963 | 2.03% |
| 2024-04-15 | 0.5453 | 1.995% |
| 2024-04-12 | 0.5439 | 1.993% |
| 2024-04-11 | 0.5413 | 1.995% |
| 2024-04-10 | 0.5391 | 1.998% |
| 2024-04-09 | 0.5303 | 2.002% |
| 2024-04-08 | 0.5352 | 2.014% |
| 2024-04-03 | 0.5477 | 2.184% |
| 2024-04-02 | 0.5519 | 2.184% |
| 2024-04-01 | 0.5576 | 2.217% |
| 2024-03-31 | 1.11 | 2.212% |
| 2024-03-29 | 0.7339 | 2.206% |
| 2024-03-28 | 0.6417 | 2.189% |
| 2024-03-27 | 0.5489 | 2.137% |
| 2024-03-26 | 0.6132 | 2.134% |
| 2024-03-25 | 0.5484 | 2.099% |
| 2024-03-24 | 1.0982 | 2.25% |
| 2024-03-22 | 0.7022 | 2.254% |
| 2024-03-21 | 0.5437 | 2.175% |
| 2024-03-20 | 0.5443 | 2.247% |
| 2024-03-19 | 0.5463 | 2.265% |
| 2024-03-18 | 0.8335 | 2.287% |
| 2024-03-15 | 0.5532 | 2.273% |
| 2024-03-14 | 0.6801 | 2.296% |
| 2024-03-13 | 0.5778 | 2.294% |
| 2024-03-12 | 0.5883 | 2.309% |
| 2024-03-11 | 0.716 | 2.314% |
| 2024-03-08 | 0.5981 | 2.261% |
| 2024-03-07 | 0.6746 | 2.267% |
| 2024-03-06 | 0.6059 | 2.233% |
| 2024-03-05 | 0.5984 | 2.235% |
| 2024-03-04 | 0.607 | 2.234% |
| 2024-03-01 | 0.6099 | 2.265% |
| 2024-02-29 | 0.6106 | 2.272% |
| 2024-02-28 | 0.6109 | 2.302% |
| 2024-02-27 | 0.5965 | 2.315% |
| 2024-02-26 | 0.6234 | 2.336% |
| 2024-02-25 | 1.2445 | 2.346% |
| 2024-02-23 | 0.6233 | 2.363% |
| 2024-02-22 | 0.6657 | 2.371% |
| 2024-02-21 | 0.6356 | 2.356% |
| 2024-02-20 | 0.6351 | 2.358% |
| 2024-02-19 | 0.6439 | 2.359% |
| 2024-02-08 | 0.6388 | 2.371% |
| 2024-02-07 | 0.6419 | 2.378% |
| 2024-02-06 | 0.6429 | 2.397% |
| 2024-02-05 | 0.6453 | 2.405% |
| 2024-02-02 | 0.6422 | 2.411% |
| 2024-02-01 | 0.651 | 2.412% |
| 2024-01-31 | 0.678 | 2.407% |
| 2024-01-30 | 0.6579 | 2.388% |
| 2024-01-29 | 0.6467 | 2.382% |
