| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银港股通6个月… | 0.7981 | 2.89% |
| 国投瑞银港股通价值发… | 0.9033 | 2.53% |
| 国投瑞银港股通价值发… | 0.8906 | 2.52% |
| 国投瑞银白银期货(L… | 0.8987 | 2.15% |
| 国投瑞银白银期货(L… | 0.8967 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5214 | 1.95% |
| 国投瑞银增利宝货币B | 0.5214 | 1.93% |
| 国投瑞银增利宝货币A | 0.5214 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5204 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4877 | 1.76% |
| 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 |
| 2024-05-11 | 0.4429 | 1.634% |
| 2024-05-10 | 0.4693 | 1.64% |
| 2024-05-09 | 0.4434 | 1.633% |
| 2024-05-08 | 0.4437 | 1.639% |
| 2024-05-07 | 0.4484 | 1.645% |
| 2024-05-06 | 0.4046 | 1.647% |
| 2024-05-05 | 0.4553 | 1.684% |
| 2024-05-04 | 0.4554 | 1.685% |
| 2024-05-03 | 0.4554 | 1.686% |
| 2024-05-02 | 0.4554 | 1.714% |
| 2024-05-01 | 0.4554 | 1.722% |
| 2024-04-30 | 0.451 | 1.738% |
| 2024-04-29 | 0.475 | 1.741% |
| 2024-04-28 | 0.4575 | 1.758% |
| 2024-04-27 | 0.4575 | 1.759% |
| 2024-04-26 | 0.5084 | 1.759% |
| 2024-04-25 | 0.4701 | 1.736% |
| 2024-04-24 | 0.4858 | 1.73% |
| 2024-04-23 | 0.4563 | 1.716% |
| 2024-04-22 | 0.5072 | 1.737% |
| 2024-04-21 | 0.4586 | 1.82% |
| 2024-04-20 | 0.4586 | 1.822% |
| 2024-04-19 | 0.464 | 1.824% |
| 2024-04-18 | 0.4585 | 1.834% |
| 2024-04-17 | 0.4599 | 1.841% |
| 2024-04-16 | 0.4966 | 1.847% |
| 2024-04-15 | 0.6628 | 1.833% |
| 2024-04-14 | 0.4622 | 1.888% |
| 2024-04-13 | 0.4622 | 1.889% |
| 2024-04-12 | 0.483 | 1.891% |
| 2024-04-11 | 0.4713 | 1.888% |
| 2024-04-10 | 0.4716 | 1.891% |
| 2024-04-09 | 0.4708 | 1.894% |
| 2024-04-08 | 0.7652 | 1.9% |
| 2024-04-07 | 0.4658 | 1.753% |
| 2024-04-06 | 0.4658 | 1.76% |
| 2024-04-05 | 0.4768 | 1.767% |
| 2024-04-04 | 0.4768 | 1.733% |
| 2024-04-03 | 0.4773 | 1.731% |
| 2024-04-02 | 0.4815 | 1.732% |
| 2024-04-01 | 0.4894 | 1.728% |
| 2024-03-31 | 0.4789 | 2.233% |
| 2024-03-30 | 0.4789 | 2.225% |
| 2024-03-29 | 0.4122 | 2.218% |
| 2024-03-28 | 0.4733 | 2.224% |
| 2024-03-27 | 0.4787 | 2.212% |
| 2024-03-26 | 0.4744 | 2.199% |
| 2024-03-25 | 1.4383 | 2.187% |
| 2024-03-24 | 0.4654 | 1.665% |
| 2024-03-23 | 0.4659 | 1.657% |
| 2024-03-22 | 0.423 | 1.649% |
| 2024-03-21 | 0.4506 | 1.662% |
| 2024-03-20 | 0.4538 | 1.661% |
| 2024-03-19 | 0.4527 | 1.659% |
| 2024-03-18 | 0.4555 | 1.66% |
| 2024-03-17 | 0.4502 | 1.658% |
| 2024-03-16 | 0.4502 | 1.662% |
| 2024-03-15 | 0.4492 | 1.666% |
| 2024-03-14 | 0.448 | 1.67% |
| 2024-03-13 | 0.4506 | 1.677% |
| 2024-03-12 | 0.4536 | 1.686% |
| 2024-03-11 | 0.4513 | 1.695% |
| 2024-03-10 | 0.4577 | 1.79% |
| 2024-03-09 | 0.4577 | 1.797% |
| 2024-03-08 | 0.4566 | 1.805% |
| 2024-03-07 | 0.4616 | 1.817% |
| 2024-03-06 | 0.4676 | 1.822% |
| 2024-03-05 | 0.4707 | 1.824% |
| 2024-03-04 | 0.6303 | 1.829% |
| 2024-03-03 | 0.4714 | 1.748% |
| 2024-03-02 | 0.4734 | 1.755% |
| 2024-03-01 | 0.4776 | 1.761% |
| 2024-02-29 | 0.4715 | 1.764% |
| 2024-02-28 | 0.472 | 1.823% |
| 2024-02-27 | 0.4792 | 1.834% |
| 2024-02-26 | 0.4778 | 1.864% |
| 2024-02-25 | 0.4849 | 1.875% |
| 2024-02-24 | 0.4849 | 1.883% |
| 2024-02-23 | 0.4841 | 1.89% |
| 2024-02-22 | 0.5824 | 1.897% |
| 2024-02-21 | 0.4916 | 1.853% |
| 2024-02-20 | 0.5366 | 1.857% |
| 2024-02-19 | 0.4988 | 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 | 1.836% |
| 2024-02-13 | 0.4986 | 1.838% |
| 2024-02-12 | 0.4986 | 1.839% |
