| 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 |
| 兴业安保优选混合A | 1.4349 | 1.55% |
| 兴业安保优选混合C | 1.4335 | 1.54% |
| 兴业养老2035(F… | 1.0097 | 0.84% |
| 兴业养老2035(F… | 0.994 | 0.84% |
| 兴业养老2035(F… | 1.015 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5059 | 2.06% |
| 兴业鑫天盈货币B | 0.4785 | 2.04% |
| 兴业添天盈货币B | 0.513 | 1.97% |
| 兴业安润货币B | 0.5182 | 1.92% |
| 兴业安润货币A | 0.5182 | 1.92% |
| 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 | 0.499 | 1.805% |
| 2024-04-18 | 0.4762 | 1.795% |
| 2024-04-17 | 0.5414 | 1.8% |
| 2024-04-16 | 0.4753 | 1.797% |
| 2024-04-15 | 0.4804 | 1.866% |
| 2024-04-14 | 0.9591 | 1.86% |
| 2024-04-12 | 0.4806 | 1.857% |
| 2024-04-11 | 0.4845 | 1.854% |
| 2024-04-10 | 0.5367 | 1.85% |
| 2024-04-09 | 0.6041 | 1.835% |
| 2024-04-08 | 0.4695 | 2.811% |
| 2024-04-07 | 1.9053 | 3.041% |
| 2024-04-03 | 0.5086 | 3.598% |
| 2024-04-02 | 2.4345 | 3.706% |
| 2024-04-01 | 0.8969 | 2.7% |
| 2024-03-31 | 1.1139 | 2.527% |
| 2024-03-29 | 1.0789 | 2.468% |
| 2024-03-28 | 0.746 | 2.178% |
| 2024-03-27 | 0.7094 | 2.162% |
| 2024-03-26 | 0.5652 | 2.073% |
| 2024-03-25 | 0.5721 | 2.066% |
| 2024-03-24 | 1.0039 | 2.015% |
| 2024-03-22 | 0.5354 | 2.018% |
| 2024-03-21 | 0.716 | 2.083% |
| 2024-03-20 | 0.5432 | 2.012% |
| 2024-03-19 | 0.5509 | 2.041% |
| 2024-03-18 | 0.4771 | 2.018% |
| 2024-03-17 | 1.0095 | 2.074% |
| 2024-03-15 | 0.6575 | 2.078% |
| 2024-03-14 | 0.5822 | 1.999% |
| 2024-03-13 | 0.5973 | 2.011% |
| 2024-03-12 | 0.508 | 2.015% |
| 2024-03-11 | 0.5834 | 2.04% |
| 2024-03-10 | 1.0157 | 2.002% |
| 2024-03-08 | 0.5096 | 1.999% |
| 2024-03-07 | 0.604 | 2.003% |
| 2024-03-06 | 0.605 | 1.999% |
| 2024-03-05 | 0.5553 | 1.998% |
| 2024-03-04 | 0.5114 | 2.026% |
| 2024-03-03 | 1.0116 | 2.023% |
| 2024-03-01 | 0.5168 | 2.018% |
| 2024-02-29 | 0.5961 | 2.024% |
| 2024-02-28 | 0.6026 | 2.014% |
| 2024-02-27 | 0.6084 | 2.047% |
| 2024-02-26 | 0.5054 | 1.999% |
| 2024-02-25 | 1.0026 | 2.021% |
| 2024-02-23 | 0.5276 | 2.118% |
| 2024-02-22 | 0.5768 | 2.129% |
| 2024-02-21 | 0.665 | 2.114% |
| 2024-02-20 | 0.5189 | 2.051% |
| 2024-02-19 | 0.547 | 2.067% |
| 2024-02-18 | 5.5778 | 2.067% |
| 2024-02-08 | 0.5496 | 2.066% |
| 2024-02-07 | 0.5837 | 2.072% |
| 2024-02-06 | 0.5536 | 2.059% |
| 2024-02-05 | 0.5801 | 2.064% |
| 2024-02-04 | 1.1016 | 2.069% |
| 2024-02-02 | 0.5535 | 2.064% |
| 2024-02-01 | 0.56 | 2.114% |
| 2024-01-31 | 0.5597 | 2.101% |
| 2024-01-30 | 0.5633 | 2.107% |
| 2024-01-29 | 0.5898 | 2.095% |
| 2024-01-28 | 1.0927 | 2.081% |
| 2024-01-26 | 0.6472 | 2.062% |
| 2024-01-25 | 0.5341 | 2.039% |
| 2024-01-24 | 0.5711 | 2.037% |
| 2024-01-23 | 0.5413 | 2.009% |
| 2024-01-22 | 0.5645 | 2.033% |
| 2024-01-21 | 1.0558 | 2.017% |
