| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.5301 | 1.976% |
| 2024-04-22 | 0.532 | 1.981% |
| 2024-04-21 | 0.5381 | 1.982% |
| 2024-04-18 | 0.5385 | 1.993% |
| 2024-04-17 | 0.5387 | 1.993% |
| 2024-04-16 | 0.5387 | 1.992% |
| 2024-04-15 | 0.5333 | 1.991% |
| 2024-04-14 | 0.5451 | 1.994% |
| 2024-04-11 | 0.5385 | 2.006% |
| 2024-04-10 | 0.5371 | 2.013% |
| 2024-04-09 | 0.5366 | 2.021% |
| 2024-04-08 | 0.5389 | 2.027% |
| 2024-04-07 | 0.5525 | 2.033% |
| 2024-04-03 | 0.5525 | 2.049% |
| 2024-04-02 | 0.5466 | 2.05% |
| 2024-04-01 | 0.5507 | 2.057% |
| 2024-03-31 | 0.5612 | 2.063% |
| 2024-03-29 | 0.5603 | 2.057% |
| 2024-03-28 | 0.557 | 2.243% |
| 2024-03-27 | 0.5555 | 2.237% |
| 2024-03-26 | 0.5595 | 2.235% |
| 2024-03-25 | 0.5609 | 2.231% |
| 2024-03-24 | 0.5563 | 2.229% |
| 2024-03-21 | 0.5465 | 2.048% |
| 2024-03-20 | 0.551 | 2.063% |
| 2024-03-19 | 0.5517 | 2.078% |
| 2024-03-18 | 0.5574 | 2.38% |
| 2024-03-17 | 0.56 | 2.392% |
| 2024-03-14 | 0.575 | 2.445% |
| 2024-03-13 | 0.5786 | 2.451% |
| 2024-03-12 | 1.1181 | 2.453% |
| 2024-03-11 | 0.5807 | 2.166% |
| 2024-03-10 | 0.5934 | 2.163% |
| 2024-03-08 | 0.5935 | 2.15% |
| 2024-03-07 | 0.5859 | 2.15% |
| 2024-03-06 | 0.5827 | 2.154% |
| 2024-03-05 | 0.5803 | 2.158% |
| 2024-03-04 | 0.5749 | 2.162% |
| 2024-03-03 | 0.5817 | 2.169% |
| 2024-02-29 | 0.5927 | 2.172% |
| 2024-02-28 | 0.591 | 2.169% |
| 2024-02-27 | 0.5868 | 2.167% |
| 2024-02-26 | 0.5884 | 2.162% |
| 2024-02-25 | 0.588 | 2.166% |
| 2024-02-22 | 0.5881 | 2.183% |
| 2024-02-21 | 0.5879 | 2.188% |
| 2024-02-20 | 0.5763 | 2.193% |
| 2024-02-19 | 0.5961 | 2.204% |
| 2024-02-18 | 0.5975 | 2.205% |
| 2024-02-08 | 0.5993 | 2.424% |
| 2024-02-07 | 0.5991 | 2.432% |
| 2024-02-06 | 0.9656 | 2.435% |
| 2024-02-05 | 0.6093 | 2.245% |
| 2024-02-04 | 0.6065 | 2.244% |
| 2024-02-02 | 0.6064 | 2.256% |
| 2024-02-01 | 0.6155 | 2.344% |
| 2024-01-31 | 0.6052 | 2.337% |
| 2024-01-30 | 0.6089 | 2.34% |
| 2024-01-29 | 0.6078 | 2.343% |
| 2024-01-28 | 0.6171 | 2.345% |
| 2024-01-25 | 0.6024 | 2.261% |
