| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 国富估值优势混合A | 1.659 | 0.43% |
| 国富估值优势混合C | 1.6503 | 0.43% |
| 国富金融地产混合A | 1.0932 | 0.39% |
| 国富金融地产混合C | 1.1246 | 0.38% |
| 国富大中华精选混合(… | 2.006 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.4354 | 1.81% |
| 国富安享货币 | 0.4483 | 1.73% |
| 国富日日收益货币A | 0.3699 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 |
| 2024-06-10 | 0.3699 | 1.565% |
| 2024-06-09 | 0.3699 | 1.567% |
| 2024-06-08 | 0.3699 | 1.566% |
| 2024-06-07 | 0.3688 | 1.565% |
| 2024-06-06 | 0.3779 | 1.565% |
| 2024-06-05 | 0.4197 | 1.561% |
| 2024-06-04 | 0.7024 | 1.535% |
| 2024-06-03 | 0.3725 | 1.359% |
| 2024-06-02 | 0.3689 | 1.36% |
| 2024-06-01 | 0.3689 | 1.361% |
| 2024-05-31 | 0.3671 | 1.363% |
| 2024-05-30 | 0.3714 | 1.366% |
| 2024-05-29 | 0.3709 | 1.369% |
| 2024-05-28 | 0.3687 | 1.377% |
| 2024-05-27 | 0.374 | 1.389% |
| 2024-05-26 | 0.3721 | 1.398% |
| 2024-05-25 | 0.3721 | 1.407% |
| 2024-05-24 | 0.3722 | 1.416% |
| 2024-05-23 | 0.3776 | 1.537% |
| 2024-05-22 | 0.3869 | 1.971% |
| 2024-05-21 | 0.3915 | 1.969% |
| 2024-05-20 | 0.3903 | 1.964% |
| 2024-05-19 | 0.3887 | 1.964% |
| 2024-05-18 | 0.3886 | 1.966% |
| 2024-05-17 | 0.6015 | 1.968% |
| 2024-05-16 | 1.1957 | 1.966% |
| 2024-05-15 | 0.3838 | 1.542% |
| 2024-05-14 | 0.3817 | 1.55% |
| 2024-05-13 | 0.3893 | 1.558% |
| 2024-05-12 | 0.3931 | 1.563% |
| 2024-05-11 | 0.3931 | 1.567% |
| 2024-05-10 | 0.5973 | 1.571% |
| 2024-05-09 | 0.3957 | 1.466% |
| 2024-05-08 | 0.3992 | 1.469% |
| 2024-05-07 | 0.3976 | 1.469% |
| 2024-05-06 | 0.3985 | 1.489% |
| 2024-05-05 | 0.4002 | 1.499% |
| 2024-05-04 | 0.4002 | 1.504% |
| 2024-05-03 | 0.4002 | 1.509% |
| 2024-05-02 | 0.4002 | 1.533% |
| 2024-05-01 | 0.4002 | 1.875% |
| 2024-04-30 | 0.4357 | 2.006% |
| 2024-04-29 | 0.4169 | 1.983% |
| 2024-04-28 | 0.41 | 1.97% |
| 2024-04-27 | 0.41 | 1.966% |
| 2024-04-26 | 0.4447 | 1.961% |
| 2024-04-25 | 1.0449 | 1.936% |
| 2024-04-24 | 0.6462 | 1.594% |
| 2024-04-23 | 0.393 | 1.468% |
| 2024-04-22 | 0.393 | 1.493% |
| 2024-04-21 | 0.4015 | 1.498% |
| 2024-04-20 | 0.4015 | 1.5% |
| 2024-04-19 | 0.3977 | 1.502% |
| 2024-04-18 | 0.4005 | 1.503% |
| 2024-04-17 | 0.4073 | 1.509% |
| 2024-04-16 | 0.4409 | 1.515% |
| 2024-04-15 | 0.4019 | 1.525% |
| 2024-04-14 | 0.4051 | 1.535% |
| 2024-04-13 | 0.4051 | 1.544% |
| 2024-04-12 | 0.4011 | 1.553% |
| 2024-04-11 | 0.4105 | 1.564% |
| 2024-04-10 | 0.4188 | 1.57% |
| 2024-04-09 | 0.4609 | 1.599% |
| 2024-04-08 | 0.4205 | 1.575% |
| 2024-04-07 | 0.4217 | 1.572% |
| 2024-04-06 | 0.4217 | 1.571% |
| 2024-04-05 | 0.4217 | 1.57% |
| 2024-04-04 | 0.4216 | 1.564% |
| 2024-04-03 | 0.4746 | 1.556% |
| 2024-04-02 | 0.4158 | 1.523% |
| 2024-04-01 | 0.4151 | 1.529% |
| 2024-03-31 | 0.4192 | 1.546% |
| 2024-03-30 | 0.4192 | 1.557% |
| 2024-03-29 | 0.4103 | 1.569% |
| 2024-03-28 | 0.4072 | 1.592% |
| 2024-03-27 | 0.412 | 1.621% |
| 2024-03-26 | 0.4268 | 1.652% |
| 2024-03-25 | 0.447 | 1.676% |
| 2024-03-24 | 0.4412 | 3.426% |
| 2024-03-23 | 0.4412 | 3.434% |
| 2024-03-22 | 0.4539 | 3.443% |
| 2024-03-21 | 0.4617 | 3.444% |
| 2024-03-20 | 0.471 | 3.44% |
| 2024-03-19 | 0.4717 | 3.432% |
| 2024-03-18 | 3.7197 | 3.422% |
| 2024-03-17 | 0.4569 | 1.676% |
| 2024-03-16 | 0.4569 | 1.677% |
| 2024-03-15 | 0.4563 | 1.678% |
| 2024-03-14 | 0.4547 | 1.738% |
| 2024-03-13 | 0.4552 | 1.74% |
| 2024-03-12 | 0.4543 | 1.742% |
