| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信时代先锋混合… | 0.6601 | 1.55% |
| 汇丰晋信时代先锋混合… | 0.6678 | 1.54% |
| 汇丰晋信消费红利股票 | 0.7776 | 1.51% |
| 汇丰晋信龙腾混合A | 1.0625 | 1.12% |
| 汇丰晋信龙腾混合C | 1.0604 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4376 | 1.62% |
| 汇丰晋信货币C | 0.4375 | 1.62% |
| 汇丰晋信货币A | 0.3717 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.4375 | 1.623% |
| 2024-05-07 | 0.4103 | 1.629% |
| 2024-05-06 | 0.452 | 1.72% |
| 2024-05-05 | 0.4471 | 1.714% |
| 2024-04-30 | 0.5833 | 1.694% |
| 2024-04-29 | 0.4405 | 1.608% |
| 2024-04-28 | 0.4307 | 1.611% |
| 2024-04-26 | 0.4357 | 1.608% |
| 2024-04-25 | 0.4476 | 1.643% |
| 2024-04-24 | 0.4537 | 1.64% |
| 2024-04-23 | 0.4197 | 1.631% |
| 2024-04-22 | 0.4461 | 1.694% |
| 2024-04-21 | 0.4286 | 1.797% |
| 2024-04-20 | 0.4286 | 1.8% |
| 2024-04-19 | 0.5016 | 1.804% |
| 2024-04-18 | 0.4418 | 1.951% |
| 2024-04-17 | 0.436 | 1.962% |
| 2024-04-16 | 0.5389 | 1.993% |
| 2024-04-15 | 0.6394 | 2.066% |
| 2024-04-14 | 0.4355 | 1.977% |
| 2024-04-12 | 0.7793 | 2.022% |
| 2024-04-11 | 0.4618 | 1.861% |
| 2024-04-10 | 0.4944 | 1.869% |
| 2024-04-09 | 0.6752 | 1.973% |
| 2024-04-08 | 0.4735 | 1.875% |
| 2024-04-07 | 0.4771 | 1.869% |
| 2024-04-03 | 0.6913 | 2.085% |
| 2024-04-02 | 0.4899 | 2.023% |
| 2024-04-01 | 0.4615 | 2.016% |
| 2024-03-31 | 0.4743 | 2.024% |
| 2024-03-29 | 0.6789 | 2.026% |
| 2024-03-28 | 0.687 | 1.923% |
| 2024-03-27 | 0.576 | 1.813% |
| 2024-03-26 | 0.4767 | 1.774% |
| 2024-03-25 | 0.4764 | 1.773% |
| 2024-03-24 | 0.4755 | 1.798% |
| 2024-03-22 | 0.4863 | 1.794% |
| 2024-03-21 | 0.4795 | 1.787% |
| 2024-03-20 | 0.5024 | 1.785% |
| 2024-03-19 | 0.4752 | 1.804% |
| 2024-03-18 | 0.5236 | 1.83% |
| 2024-03-17 | 0.4717 | 1.847% |
| 2024-03-16 | 0.4717 | 1.846% |
| 2024-03-15 | 0.4726 | 1.844% |
| 2024-03-14 | 0.4753 | 1.857% |
| 2024-03-13 | 0.5395 | 1.856% |
| 2024-03-12 | 0.5237 | 1.824% |
| 2024-03-11 | 0.5564 | 1.798% |
| 2024-03-10 | 0.4685 | 1.764% |
| 2024-03-08 | 0.4961 | 1.776% |
| 2024-03-07 | 0.4739 | 1.767% |
| 2024-03-06 | 0.4792 | 1.797% |
| 2024-03-05 | 0.4748 | 1.796% |
| 2024-03-04 | 0.4926 | 1.798% |
| 2024-03-03 | 0.4802 | 1.812% |
| 2024-03-01 | 0.4784 | 1.814% |
| 2024-02-29 | 0.5309 | 1.815% |
| 2024-02-28 | 0.476 | 1.79% |
| 2024-02-27 | 0.4787 | 1.798% |
| 2024-02-26 | 0.519 | 1.804% |
| 2024-02-25 | 0.4826 | 1.808% |
| 2024-02-23 | 0.4801 | 1.848% |
| 2024-02-22 | 0.4843 | 1.869% |
| 2024-02-21 | 0.4911 | 1.887% |
| 2024-02-20 | 0.4902 | 1.903% |
| 2024-02-19 | 0.5265 | 1.918% |
| 2024-02-18 | 0.5202 | 1.914% |
