| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管全球精选一年… | 1.0587 | 0.10% |
| 广发资管全球精选一年… | 1.0489 | 0.10% |
| 广发资管全球精选一年… | 1.0586897 | 0.07% |
| 广发资管全球精选一年… | 1.04874228 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.2858 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 |
| 2024-05-16 | 0.2858 | 1.055% |
| 2024-05-15 | 0.2828 | 1.059% |
| 2024-05-14 | 0.2872 | 1.063% |
| 2024-05-13 | 0.2987 | 1.074% |
| 2024-05-12 | 0.5839 | 1.081% |
| 2024-05-09 | 0.2928 | 1.099% |
| 2024-05-08 | 0.291 | 1.103% |
| 2024-05-07 | 0.3092 | 1.109% |
| 2024-05-06 | 0.3115 | 1.095% |
| 2024-05-05 | 1.5055 | 1.097% |
| 2024-04-29 | 0.3146 | 1.094% |
| 2024-04-28 | 0.6029 | 1.09% |
| 2024-04-25 | 0.2953 | 1.091% |
| 2024-04-24 | 0.2956 | 1.097% |
| 2024-04-23 | 0.2981 | 1.102% |
| 2024-04-22 | 0.3077 | 1.107% |
| 2024-04-21 | 0.6042 | 1.111% |
| 2024-04-18 | 0.3066 | 1.124% |
| 2024-04-17 | 0.3053 | 1.126% |
| 2024-04-16 | 0.3072 | 1.133% |
| 2024-04-15 | 0.316 | 1.137% |
| 2024-04-14 | 0.6189 | 1.146% |
| 2024-04-11 | 0.3107 | 1.172% |
| 2024-04-10 | 0.3186 | 1.179% |
| 2024-04-09 | 0.3147 | 1.177% |
| 2024-04-08 | 0.3331 | 1.184% |
| 2024-04-07 | 1.2948 | 1.207% |
| 2024-04-02 | 0.3265 | 1.194% |
| 2024-04-01 | 0.3789 | 1.185% |
| 2024-03-31 | 0.6397 | 1.156% |
| 2024-03-29 | 0.2976 | 1.149% |
| 2024-03-28 | 0.3455 | 1.155% |
| 2024-03-27 | 0.3018 | 1.132% |
| 2024-03-26 | 0.3093 | 1.134% |
| 2024-03-25 | 0.3237 | 1.135% |
| 2024-03-24 | 0.6265 | 1.135% |
| 2024-03-22 | 0.3078 | 1.139% |
| 2024-03-21 | 0.3024 | 1.142% |
| 2024-03-20 | 0.3047 | 1.145% |
| 2024-03-19 | 0.3115 | 1.148% |
| 2024-03-18 | 0.3237 | 1.152% |
| 2024-03-17 | 0.6336 | 1.154% |
| 2024-03-14 | 0.3077 | 1.159% |
| 2024-03-13 | 0.3104 | 1.167% |
| 2024-03-12 | 0.3189 | 1.172% |
| 2024-03-11 | 0.3268 | 1.172% |
| 2024-03-10 | 0.6451 | 1.18% |
| 2024-03-07 | 0.3226 | 1.196% |
| 2024-03-06 | 0.3211 | 1.208% |
| 2024-03-05 | 0.3183 | 1.216% |
| 2024-03-04 | 0.3417 | 1.22% |
| 2024-03-03 | 0.6609 | 1.222% |
| 2024-03-01 | 0.3282 | 1.225% |
| 2024-02-29 | 0.3458 | 1.223% |
| 2024-02-28 | 0.337 | 1.219% |
| 2024-02-27 | 0.3269 | 1.213% |
| 2024-02-26 | 0.3443 | 1.23% |
| 2024-02-25 | 0.6671 | 1.24% |
| 2024-02-22 | 0.3372 | 1.27% |
| 2024-02-21 | 0.3261 | 1.276% |
| 2024-02-20 | 0.3602 | 1.288% |
| 2024-02-19 | 0.3629 | 1.282% |
| 2024-02-18 | 3.4936 | 1.275% |
