| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银产业趋势混合… | 0.6718 | 4.03% |
| 国投瑞银新能源混合C | 1.5413 | 4.02% |
| 国投瑞银进宝混合 | 2.1908 | 4.02% |
| 国投瑞银新能源混合A | 1.5691 | 4.01% |
| 国投瑞银产业趋势混合… | 0.6796 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5237 | 1.93% |
| 国投瑞银增利宝货币D | 0.5231 | 1.93% |
| 国投瑞银增利宝货币A | 0.523 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5062 | 1.89% |
| 国投瑞银钱多宝货币I | 0.4734 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.4683 | 1.638% |
| 2024-05-09 | 0.4458 | 1.632% |
| 2024-05-08 | 0.4429 | 1.637% |
| 2024-05-07 | 0.4491 | 1.644% |
| 2024-05-06 | 0.4006 | 1.647% |
| 2024-05-05 | 0.4553 | 1.685% |
| 2024-05-04 | 0.4554 | 1.686% |
| 2024-05-03 | 0.4554 | 1.687% |
| 2024-05-02 | 0.4554 | 1.715% |
| 2024-05-01 | 0.4554 | 1.724% |
| 2024-04-30 | 0.4554 | 1.74% |
| 2024-04-29 | 0.4727 | 1.741% |
| 2024-04-28 | 0.4575 | 1.759% |
| 2024-04-27 | 0.4575 | 1.759% |
| 2024-04-26 | 0.5082 | 1.76% |
| 2024-04-25 | 0.4709 | 1.738% |
| 2024-04-24 | 0.4867 | 1.731% |
| 2024-04-23 | 0.4574 | 1.718% |
| 2024-04-22 | 0.5057 | 1.739% |
| 2024-04-21 | 0.4586 | 1.822% |
| 2024-04-20 | 0.4586 | 1.824% |
| 2024-04-19 | 0.4659 | 1.826% |
| 2024-04-18 | 0.4588 | 1.835% |
| 2024-04-17 | 0.4617 | 1.842% |
| 2024-04-16 | 0.4964 | 1.847% |
| 2024-04-15 | 0.6636 | 1.834% |
| 2024-04-14 | 0.4622 | 1.887% |
| 2024-04-13 | 0.4622 | 1.889% |
| 2024-04-12 | 0.4834 | 1.891% |
| 2024-04-11 | 0.4715 | 1.887% |
| 2024-04-10 | 0.4714 | 1.89% |
| 2024-04-09 | 0.4705 | 1.893% |
| 2024-04-08 | 0.7641 | 1.898% |
| 2024-04-07 | 0.4658 | 1.748% |
| 2024-04-06 | 0.4658 | 1.755% |
| 2024-04-05 | 0.4768 | 1.762% |
| 2024-04-04 | 0.4768 | 1.731% |
| 2024-04-03 | 0.477 | 1.732% |
| 2024-04-02 | 0.479 | 1.732% |
| 2024-04-01 | 0.4822 | 1.731% |
| 2024-03-31 | 0.4789 | 2.238% |
| 2024-03-30 | 0.4789 | 2.231% |
| 2024-03-29 | 0.4185 | 2.224% |
| 2024-03-28 | 0.4781 | 2.226% |
| 2024-03-27 | 0.4783 | 2.213% |
| 2024-03-26 | 0.4758 | 2.2% |
| 2024-03-25 | 1.436 | 2.189% |
| 2024-03-24 | 0.4654 | 1.666% |
| 2024-03-23 | 0.4659 | 1.658% |
| 2024-03-22 | 0.4226 | 1.649% |
| 2024-03-21 | 0.4548 | 1.664% |
| 2024-03-20 | 0.4539 | 1.661% |
| 2024-03-19 | 0.4535 | 1.659% |
| 2024-03-18 | 0.4519 | 1.658% |
| 2024-03-17 | 0.4502 | 1.657% |
| 2024-03-16 | 0.4502 | 1.661% |
| 2024-03-15 | 0.45 | 1.665% |
| 2024-03-14 | 0.4491 | 1.669% |
| 2024-03-13 | 0.4503 | 1.676% |
| 2024-03-12 | 0.4528 | 1.685% |
| 2024-03-11 | 0.45 | 1.694% |
| 2024-03-10 | 0.4577 | 1.788% |
| 2024-03-09 | 0.4577 | 1.796% |
| 2024-03-08 | 0.4572 | 1.804% |
| 2024-03-07 | 0.4619 | 1.815% |
| 2024-03-06 | 0.467 | 1.821% |
| 2024-03-05 | 0.4701 | 1.823% |
| 2024-03-04 | 0.6278 | 1.828% |
| 2024-03-03 | 0.4714 | 1.748% |
| 2024-03-02 | 0.4734 | 1.755% |
| 2024-03-01 | 0.4776 | 1.761% |
| 2024-02-29 | 0.4734 | 1.765% |
| 2024-02-28 | 0.4715 | 1.822% |
| 2024-02-27 | 0.4793 | 1.832% |
| 2024-02-26 | 0.477 | 1.86% |
| 2024-02-25 | 0.4849 | 1.871% |
| 2024-02-24 | 0.4849 | 1.878% |
| 2024-02-23 | 0.4845 | 1.885% |
| 2024-02-22 | 0.5808 | 1.893% |
| 2024-02-21 | 0.4898 | 1.849% |
| 2024-02-20 | 0.5319 | 1.854% |
| 2024-02-19 | 0.498 | 1.836% |
| 2024-02-18 | 0.4985 | 1.836% |
| 2024-02-17 | 0.4985 | 1.836% |
| 2024-02-16 | 0.4985 | 1.836% |
| 2024-02-15 | 0.4985 | 1.836% |
| 2024-02-14 | 0.4985 | 1.837% |
| 2024-02-13 | 0.4986 | 1.839% |
| 2024-02-12 | 0.4986 | 1.84% |
| 2024-02-11 | 0.4986 | 1.935% |
