| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 永赢低碳环保智选混合… | 0.657 | 9.03% |
| 永赢低碳环保智选混合… | 0.6532 | 9.01% |
| 永赢优质精选混合发起… | 0.4751 | 7.25% |
| 永赢优质精选混合发起… | 0.4817 | 7.24% |
| 永赢成长领航混合C | 0.7351 | 6.57% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.519 | 1.91% |
| 永赢天天利货币E | 0.4853 | 1.79% |
| 永赢货币E | 0.4778 | 1.75% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5435 | 1.829% |
| 2024-04-17 | 0.4853 | 1.794% |
| 2024-04-16 | 0.5416 | 1.787% |
| 2024-04-15 | 0.493 | 1.816% |
| 2024-04-12 | 0.471 | 1.832% |
| 2024-04-11 | 0.4777 | 1.841% |
| 2024-04-10 | 0.4715 | 1.846% |
| 2024-04-09 | 0.5963 | 1.871% |
| 2024-04-08 | 0.491 | 1.946% |
| 2024-04-03 | 0.5181 | 1.985% |
| 2024-04-02 | 0.7379 | 1.966% |
| 2024-04-01 | 0.5908 | 1.831% |
| 2024-03-31 | 0.9565 | 1.889% |
| 2024-03-29 | 0.4762 | 1.898% |
| 2024-03-28 | 0.4906 | 1.908% |
| 2024-03-27 | 0.4822 | 1.938% |
| 2024-03-26 | 0.4826 | 2.094% |
| 2024-03-25 | 0.7001 | 2.106% |
| 2024-03-22 | 0.4939 | 1.981% |
| 2024-03-21 | 0.5474 | 1.993% |
| 2024-03-20 | 0.775 | 1.98% |
| 2024-03-19 | 0.5063 | 1.92% |
| 2024-03-18 | 0.4914 | 1.912% |
| 2024-03-15 | 0.5175 | 1.966% |
| 2024-03-14 | 0.5218 | 1.983% |
| 2024-03-13 | 0.6624 | 1.993% |
| 2024-03-12 | 0.4916 | 1.921% |
| 2024-03-11 | 0.5555 | 1.935% |
| 2024-03-08 | 0.5502 | 1.983% |
| 2024-03-07 | 0.5405 | 2.005% |
| 2024-03-06 | 0.526 | 1.988% |
| 2024-03-05 | 0.5188 | 1.989% |
| 2024-03-04 | 0.604 | 2.005% |
| 2024-03-01 | 0.5906 | 1.988% |
| 2024-02-29 | 0.5089 | 1.947% |
| 2024-02-28 | 0.5288 | 1.983% |
| 2024-02-27 | 0.5483 | 1.986% |
| 2024-02-26 | 0.5814 | 1.972% |
| 2024-02-23 | 0.5132 | 2.003% |
| 2024-02-22 | 0.5766 | 2.016% |
| 2024-02-21 | 0.5346 | 1.994% |
| 2024-02-20 | 0.5222 | 1.995% |
| 2024-02-19 | 0.5833 | 2.003% |
| 2024-02-08 | 0.5362 | 2.12% |
| 2024-02-07 | 0.5522 | 2.136% |
| 2024-02-06 | 0.7505 | 2.144% |
| 2024-02-05 | 0.5412 | 2.049% |
| 2024-02-02 | 0.5606 | 2.085% |
| 2024-02-01 | 0.5668 | 2.123% |
| 2024-01-31 | 0.5679 | 2.115% |
| 2024-01-30 | 0.5718 | 2.1% |
| 2024-01-29 | 0.5691 | 2.089% |
| 2024-01-26 | 0.6304 | 2.086% |
| 2024-01-25 | 0.5521 | 2.064% |
| 2024-01-24 | 0.5405 | 2.065% |
| 2024-01-23 | 0.5514 | 2.072% |
| 2024-01-22 | 0.5771 | 2.07% |
