| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛科技创新一年… | 0.8834 | 1.24% |
| 浦银安盛科技创新一年… | 0.8713 | 1.23% |
| 浦银安盛景气优选混合… | 0.9563 | 1.22% |
| 浦银安盛品质优选混合… | 0.4663 | 1.22% |
| 浦银安盛景气优选混合… | 0.9523 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.534 | 1.96% |
| 浦银安盛日日盈货币B | 0.4847 | 1.96% |
| 浦银安盛日日丰A | 0.4958 | 1.82% |
| 浦银安盛货币B | 0.4709 | 1.77% |
| 浦银日日鑫B | 0.4885 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.4054 | 1.527% |
| 2024-05-19 | 0.3947 | 1.533% |
| 2024-05-18 | 0.3947 | 1.54% |
| 2024-05-17 | 0.3944 | 1.547% |
| 2024-05-16 | 0.5163 | 1.554% |
| 2024-05-15 | 0.4002 | 1.497% |
| 2024-05-14 | 0.4011 | 1.501% |
| 2024-05-13 | 0.417 | 1.526% |
| 2024-05-12 | 0.4079 | 1.526% |
| 2024-05-11 | 0.4079 | 1.53% |
| 2024-05-10 | 0.4077 | 1.535% |
| 2024-05-09 | 0.4074 | 1.54% |
| 2024-05-08 | 0.4091 | 1.545% |
| 2024-05-07 | 0.4483 | 1.549% |
| 2024-05-06 | 0.4156 | 1.532% |
| 2024-05-05 | 0.4166 | 1.53% |
| 2024-05-04 | 0.4166 | 1.53% |
| 2024-05-03 | 0.4166 | 1.529% |
| 2024-05-02 | 0.4167 | 1.574% |
| 2024-05-01 | 0.4167 | 1.697% |
| 2024-04-30 | 0.4163 | 1.695% |
| 2024-04-29 | 0.4134 | 1.693% |
| 2024-04-28 | 0.4156 | 1.691% |
| 2024-04-27 | 0.4156 | 1.689% |
| 2024-04-26 | 0.5002 | 1.687% |
| 2024-04-25 | 0.6493 | 1.639% |
| 2024-04-24 | 0.4131 | 1.51% |
| 2024-04-23 | 0.4119 | 1.562% |
| 2024-04-22 | 0.4112 | 1.574% |
| 2024-04-21 | 0.4109 | 1.588% |
| 2024-04-20 | 0.4109 | 1.602% |
| 2024-04-19 | 0.4101 | 1.615% |
| 2024-04-18 | 0.4067 | 1.629% |
| 2024-04-17 | 0.5102 | 1.65% |
| 2024-04-16 | 0.4358 | 1.616% |
| 2024-04-15 | 0.4379 | 1.628% |
| 2024-04-14 | 0.4359 | 1.642% |
| 2024-04-13 | 0.4359 | 1.656% |
| 2024-04-12 | 0.4367 | 1.671% |
| 2024-04-11 | 0.4469 | 1.684% |
| 2024-04-10 | 0.4457 | 1.693% |
| 2024-04-09 | 0.4577 | 1.702% |
| 2024-04-08 | 0.4648 | 1.713% |
| 2024-04-07 | 0.4628 | 1.741% |
| 2024-04-06 | 0.4628 | 1.781% |
| 2024-04-05 | 0.4628 | 1.821% |
| 2024-04-04 | 0.4629 | 1.864% |
| 2024-04-03 | 0.4627 | 1.891% |
| 2024-04-02 | 0.4783 | 1.966% |
| 2024-04-01 | 0.5171 | 2.041% |
| 2024-03-31 | 0.5389 | 2.659% |
| 2024-03-30 | 0.5389 | 2.612% |
| 2024-03-29 | 0.5441 | 2.562% |
| 2024-03-28 | 0.5121 | 2.663% |
| 2024-03-27 | 0.6046 | 2.613% |
| 2024-03-26 | 0.6195 | 2.542% |
| 2024-03-25 | 1.6752 | 2.468% |
| 2024-03-24 | 0.4506 | 1.967% |
| 2024-03-23 | 0.4457 | 1.967% |
| 2024-03-22 | 0.733 | 1.969% |
| 2024-03-21 | 0.4188 | 1.872% |
| 2024-03-20 | 0.4717 | 1.885% |
| 2024-03-19 | 0.48 | 1.87% |
| 2024-03-18 | 0.7361 | 2.178% |
| 2024-03-17 | 0.4503 | 2.024% |
| 2024-03-16 | 0.4503 | 2.024% |
| 2024-03-15 | 0.5498 | 2.025% |
| 2024-03-14 | 0.444 | 1.972% |
| 2024-03-13 | 0.443 | 1.975% |
| 2024-03-12 | 1.0584 | 1.978% |
| 2024-03-11 | 0.4468 | 1.658% |
| 2024-03-10 | 0.4511 | 1.669% |
| 2024-03-09 | 0.4511 | 1.675% |
| 2024-03-08 | 0.451 | 1.682% |
| 2024-03-07 | 0.4502 | 1.689% |
| 2024-03-06 | 0.448 | 1.697% |
| 2024-03-05 | 0.4552 | 1.712% |
| 2024-03-04 | 0.4671 | 1.766% |
| 2024-03-03 | 0.4636 | 1.765% |
| 2024-03-02 | 0.4637 | 1.769% |
| 2024-03-01 | 0.4636 | 1.773% |
| 2024-02-29 | 0.4662 | 1.776% |
| 2024-02-28 | 0.4768 | 1.768% |
| 2024-02-27 | 0.5567 | 1.801% |
| 2024-02-26 | 0.4657 | 1.758% |
| 2024-02-25 | 0.4712 | 1.77% |
| 2024-02-24 | 0.4712 | 1.787% |
| 2024-02-23 | 0.4683 | 1.803% |
| 2024-02-22 | 0.4518 | 1.822% |
