| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0301 | 0.94% |
| 汇添富中证港股通高股… | 1.0581 | 0.93% |
| 汇添富中证能源ETF | 1.541 | 0.91% |
| 汇添富中证港股通高股… | 1.0721 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5466 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 |
| 2024-05-28 | 0.4336 | 1.596% |
| 2024-05-27 | 0.4334 | 1.601% |
| 2024-05-26 | 0.4328 | 1.609% |
| 2024-05-25 | 0.4328 | 1.619% |
| 2024-05-24 | 0.435 | 1.63% |
| 2024-05-23 | 0.4335 | 2.066% |
| 2024-05-22 | 0.4347 | 2.077% |
| 2024-05-21 | 0.4446 | 2.084% |
| 2024-05-20 | 0.4471 | 2.088% |
| 2024-05-19 | 0.4528 | 2.091% |
| 2024-05-18 | 0.4528 | 2.088% |
| 2024-05-17 | 1.2561 | 2.085% |
| 2024-05-16 | 0.4547 | 1.661% |
| 2024-05-15 | 0.4473 | 1.659% |
| 2024-05-14 | 0.4532 | 1.66% |
| 2024-05-13 | 0.452 | 1.638% |
| 2024-05-12 | 0.4469 | 1.64% |
| 2024-05-11 | 0.4469 | 1.643% |
| 2024-05-10 | 0.4581 | 1.646% |
| 2024-05-09 | 0.4517 | 1.644% |
| 2024-05-08 | 0.4488 | 1.644% |
| 2024-05-07 | 0.4121 | 1.647% |
| 2024-05-06 | 0.4549 | 1.677% |
| 2024-05-05 | 0.453 | 1.761% |
| 2024-05-04 | 0.453 | 1.767% |
| 2024-05-03 | 0.453 | 1.773% |
| 2024-05-02 | 0.453 | 1.967% |
| 2024-05-01 | 0.4531 | 2.148% |
| 2024-04-30 | 0.469 | 2.154% |
| 2024-04-29 | 0.6142 | 2.155% |
| 2024-04-28 | 0.464 | 2.082% |
| 2024-04-27 | 0.464 | 2.085% |
| 2024-04-26 | 0.8177 | 2.088% |
| 2024-04-25 | 0.7942 | 1.903% |
| 2024-04-24 | 0.465 | 1.735% |
| 2024-04-23 | 0.4699 | 1.74% |
| 2024-04-22 | 0.4764 | 1.747% |
| 2024-04-21 | 0.47 | 1.782% |
| 2024-04-20 | 0.47 | 1.785% |
| 2024-04-19 | 0.4705 | 1.789% |
| 2024-04-18 | 0.4766 | 1.797% |
| 2024-04-17 | 0.4756 | 1.803% |
| 2024-04-16 | 0.4829 | 1.806% |
| 2024-04-15 | 0.5418 | 1.807% |
| 2024-04-14 | 0.4752 | 1.777% |
| 2024-04-13 | 0.4789 | 1.782% |
| 2024-04-12 | 0.4843 | 1.786% |
| 2024-04-11 | 0.4877 | 1.786% |
| 2024-04-10 | 0.4824 | 1.785% |
| 2024-04-09 | 0.4844 | 1.788% |
| 2024-04-08 | 0.4854 | 1.799% |
| 2024-04-07 | 0.4853 | 1.814% |
| 2024-04-06 | 0.4853 | 1.837% |
| 2024-04-05 | 0.4853 | 1.859% |
| 2024-04-04 | 0.4853 | 1.898% |
| 2024-04-03 | 0.4886 | 1.909% |
| 2024-04-02 | 0.5048 | 1.941% |
| 2024-04-01 | 0.5135 | 1.934% |
| 2024-03-31 | 0.5278 | 1.922% |
| 2024-03-30 | 0.5278 | 1.904% |
| 2024-03-29 | 0.5581 | 1.886% |
| 2024-03-28 | 0.5064 | 1.905% |
| 2024-03-27 | 0.5481 | 1.899% |
| 2024-03-26 | 0.4928 | 1.872% |
| 2024-03-25 | 0.491 | 1.876% |
| 2024-03-24 | 0.4934 | 1.876% |
| 2024-03-23 | 0.4934 | 1.881% |
| 2024-03-22 | 0.5937 | 1.887% |
| 2024-03-21 | 0.4948 | 1.839% |
| 2024-03-20 | 0.4988 | 1.844% |
| 2024-03-19 | 0.4993 | 1.848% |
| 2024-03-18 | 0.4906 | 1.856% |
| 2024-03-17 | 0.5038 | 1.867% |
| 2024-03-16 | 0.5038 | 1.871% |
| 2024-03-15 | 0.5034 | 1.875% |
| 2024-03-14 | 0.5047 | 1.881% |
| 2024-03-13 | 0.5066 | 1.885% |
| 2024-03-12 | 0.5134 | 1.89% |
| 2024-03-11 | 0.5119 | 1.894% |
| 2024-03-10 | 0.5117 | 1.901% |
| 2024-03-09 | 0.5117 | 1.902% |
| 2024-03-08 | 0.5142 | 1.904% |
| 2024-03-07 | 0.5115 | 1.885% |
| 2024-03-06 | 0.5158 | 1.891% |
| 2024-03-05 | 0.5212 | 1.913% |
| 2024-03-04 | 0.5246 | 1.996% |
| 2024-03-03 | 0.5149 | 2.013% |
| 2024-03-02 | 0.5159 | 2.014% |
| 2024-03-01 | 0.4782 | 2.015% |
