| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 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 | 0.4488 | 1.688% |
| 2024-04-18 | 0.4507 | 1.694% |
| 2024-04-17 | 0.4552 | 1.699% |
| 2024-04-16 | 0.4757 | 1.702% |
| 2024-04-15 | 0.4599 | 1.72% |
| 2024-04-12 | 0.4601 | 1.729% |
| 2024-04-11 | 0.4594 | 1.732% |
| 2024-04-10 | 0.4605 | 1.736% |
| 2024-04-09 | 0.5112 | 1.739% |
| 2024-04-08 | 0.4644 | 1.723% |
| 2024-04-03 | 0.466 | 1.734% |
| 2024-04-02 | 0.4813 | 1.737% |
| 2024-04-01 | 0.4702 | 1.73% |
| 2024-03-29 | 0.4643 | 1.733% |
| 2024-03-28 | 0.4851 | 1.735% |
| 2024-03-27 | 0.471 | 1.757% |
| 2024-03-26 | 0.4679 | 1.76% |
| 2024-03-25 | 0.4682 | 1.765% |
| 2024-03-22 | 0.4692 | 1.765% |
| 2024-03-21 | 0.5252 | 1.763% |
| 2024-03-20 | 0.4774 | 1.733% |
| 2024-03-19 | 0.4762 | 1.728% |
| 2024-03-18 | 0.4742 | 1.723% |
| 2024-03-15 | 0.4664 | 1.725% |
| 2024-03-14 | 0.4671 | 1.729% |
| 2024-03-13 | 0.4681 | 1.736% |
| 2024-03-12 | 0.4678 | 1.747% |
| 2024-03-11 | 0.471 | 1.768% |
| 2024-03-08 | 0.4748 | 1.775% |
| 2024-03-07 | 0.4799 | 1.775% |
| 2024-03-06 | 0.4898 | 1.78% |
| 2024-03-05 | 0.506 | 1.8% |
| 2024-03-04 | 0.4788 | 1.784% |
| 2024-03-01 | 0.4735 | 1.823% |
| 2024-02-29 | 0.4902 | 1.834% |
| 2024-02-28 | 0.5283 | 1.908% |
| 2024-02-27 | 0.4745 | 2.174% |
| 2024-02-26 | 0.5421 | 2.814% |
| 2024-02-23 | 0.495 | 2.805% |
| 2024-02-22 | 0.628 | 2.795% |
| 2024-02-21 | 1.0286 | 2.715% |
| 2024-02-20 | 1.672 | 2.42% |
| 2024-02-19 | 0.5257 | 1.784% |
| 2024-02-08 | 0.4787 | 1.921% |
| 2024-02-07 | 0.4768 | 1.955% |
| 2024-02-06 | 0.4809 | 1.956% |
| 2024-02-05 | 0.5109 | 1.962% |
| 2024-02-02 | 0.7485 | 2.051% |
| 2024-02-01 | 0.5429 | 1.894% |
| 2024-01-31 | 0.4777 | 1.84% |
| 2024-01-30 | 0.4926 | 1.825% |
| 2024-01-29 | 0.7259 | 1.806% |
| 2024-01-26 | 0.4526 | 1.667% |
| 2024-01-25 | 0.4425 | 1.669% |
| 2024-01-24 | 0.4482 | 1.677% |
| 2024-01-23 | 0.4573 | 1.678% |
| 2024-01-22 | 0.4577 | 1.692% |
