| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证绿色电力指数… | 1.0688 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4654 | 1.86% |
| 天弘弘运宝货币A | 0.4403 | 1.78% |
| 天弘云商宝 | 0.4781 | 1.76% |
| 天弘现金管家货币C | 0.4381 | 1.75% |
| 天弘现金管家货币D | 0.3997 | 1.62% |
| 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 |
| 2024-06-07 | 0.3997 | 1.615% |
| 2024-06-06 | 0.4039 | 1.624% |
| 2024-06-05 | 0.4003 | 1.63% |
| 2024-06-04 | 0.4051 | 1.767% |
| 2024-06-03 | 0.6349 | 1.773% |
| 2024-06-02 | 0.829 | 1.658% |
| 2024-05-31 | 0.4161 | 1.66% |
| 2024-05-30 | 0.4147 | 1.661% |
| 2024-05-29 | 0.6602 | 1.66% |
| 2024-05-28 | 0.4162 | 1.536% |
| 2024-05-27 | 0.4172 | 1.639% |
| 2024-05-24 | 0.4184 | 1.66% |
| 2024-05-23 | 0.4123 | 1.666% |
| 2024-05-22 | 0.4271 | 1.677% |
| 2024-05-21 | 0.6101 | 1.674% |
| 2024-05-20 | 0.429 | 1.6% |
| 2024-05-19 | 0.8611 | 1.602% |
| 2024-05-17 | 0.4285 | 1.605% |
| 2024-05-16 | 0.4346 | 1.612% |
| 2024-05-15 | 0.4196 | 1.615% |
| 2024-05-14 | 0.4712 | 1.625% |
| 2024-05-13 | 0.4331 | 1.598% |
| 2024-05-12 | 0.8676 | 1.603% |
| 2024-05-10 | 0.4413 | 1.615% |
| 2024-05-09 | 0.4402 | 1.616% |
| 2024-05-08 | 0.4383 | 1.618% |
| 2024-05-07 | 0.4199 | 1.622% |
| 2024-05-06 | 0.4432 | 1.64% |
| 2024-05-05 | 2.2222 | 1.729% |
| 2024-04-30 | 0.4543 | 1.709% |
| 2024-04-29 | 0.6118 | 1.703% |
| 2024-04-28 | 0.8754 | 1.612% |
| 2024-04-26 | 0.4365 | 1.613% |
| 2024-04-25 | 0.4362 | 1.613% |
| 2024-04-24 | 0.436 | 1.615% |
| 2024-04-23 | 0.4427 | 1.617% |
| 2024-04-22 | 0.4392 | 1.717% |
| 2024-04-21 | 0.8777 | 1.717% |
| 2024-04-19 | 0.4379 | 1.719% |
| 2024-04-18 | 0.4397 | 1.722% |
| 2024-04-17 | 0.4397 | 1.725% |
| 2024-04-16 | 0.6316 | 1.729% |
| 2024-04-15 | 0.4375 | 1.634% |
| 2024-04-14 | 0.883 | 1.646% |
| 2024-04-12 | 0.4426 | 1.664% |
| 2024-04-11 | 0.4465 | 1.672% |
| 2024-04-10 | 0.4462 | 1.679% |
| 2024-04-09 | 0.4529 | 1.689% |
| 2024-04-08 | 0.4592 | 1.933% |
| 2024-04-07 | 1.8347 | 1.943% |
| 2024-04-03 | 0.4649 | 2.059% |
| 2024-04-02 | 0.9133 | 2.064% |
| 2024-04-01 | 0.4771 | 1.817% |
| 2024-03-31 | 0.9301 | 1.938% |
| 2024-03-29 | 0.6646 | 1.923% |
| 2024-03-28 | 0.4592 | 1.808% |
| 2024-03-27 | 0.4739 | 1.805% |
| 2024-03-26 | 0.4481 | 1.791% |
| 2024-03-25 | 0.7052 | 1.941% |
| 2024-03-24 | 0.9011 | 1.997% |
| 2024-03-22 | 0.4489 | 2.004% |
| 2024-03-21 | 0.454 | 2.095% |
| 2024-03-20 | 0.4481 | 2.07% |
| 2024-03-19 | 0.7298 | 2.077% |
| 2024-03-18 | 0.8112 | 2.005% |
| 2024-03-17 | 0.9137 | 1.894% |
| 2024-03-15 | 0.62 | 1.898% |
| 2024-03-14 | 0.4065 | 1.918% |
| 2024-03-13 | 0.4611 | 1.956% |
| 2024-03-12 | 0.5951 | 2.016% |
