| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘多利一年 | 1.0064 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4704 | 1.95% |
| 天弘云商宝 | 0.4845 | 1.90% |
| 天弘现金管家货币B | 0.5367 | 1.87% |
| 天弘现金管家货币C | 0.5092 | 1.77% |
| 天弘弘运宝货币B | 0.4027 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.6604 | 1.85% |
| 2024-05-14 | 0.4704 | 1.95% |
| 2024-05-13 | 0.4727 | 1.994% |
| 2024-05-12 | 0.4772 | 2.067% |
| 2024-05-10 | 0.478 | 2.088% |
| 2024-05-09 | 0.4803 | 2.098% |
| 2024-05-08 | 0.8477 | 2.107% |
| 2024-05-07 | 0.5537 | 1.921% |
| 2024-05-06 | 0.6089 | 1.892% |
| 2024-05-05 | 0.4972 | 1.837% |
| 2024-04-30 | 0.4993 | 1.953% |
| 2024-04-29 | 0.5058 | 2.111% |
| 2024-04-28 | 0.7056 | 2.109% |
| 2024-04-26 | 0.502 | 2.007% |
| 2024-04-25 | 0.4959 | 2.055% |
| 2024-04-24 | 0.4998 | 2.062% |
| 2024-04-23 | 0.7953 | 2.067% |
| 2024-04-22 | 0.5019 | 1.98% |
| 2024-04-21 | 0.5081 | 2.048% |
| 2024-04-18 | 0.509 | 1.996% |
| 2024-04-17 | 0.5089 | 2.008% |
| 2024-04-16 | 0.6321 | 2.022% |
| 2024-04-15 | 0.6297 | 1.996% |
| 2024-04-14 | 0.5033 | 1.949% |
| 2024-04-11 | 0.5315 | 2.017% |
| 2024-04-10 | 0.5354 | 2.025% |
| 2024-04-09 | 0.5838 | 2.032% |
| 2024-04-08 | 0.5408 | 2.101% |
| 2024-04-07 | 0.5462 | 2.111% |
| 2024-04-05 | 0.5462 | 2.11% |
| 2024-04-03 | 0.5488 | 2.104% |
| 2024-04-02 | 0.7135 | 2.146% |
| 2024-04-01 | 0.5593 | 2.212% |
| 2024-03-31 | 0.5454 | 2.197% |
| 2024-03-29 | 0.5429 | 2.184% |
| 2024-03-28 | 0.5383 | 2.179% |
| 2024-03-27 | 0.627 | 2.177% |
| 2024-03-26 | 0.837 | 2.131% |
| 2024-03-25 | 0.5315 | 2.126% |
| 2024-03-24 | 0.5321 | 2.131% |
| 2024-03-21 | 0.5346 | 2.144% |
| 2024-03-20 | 0.5405 | 2.196% |
| 2024-03-19 | 0.8271 | 2.196% |
| 2024-03-18 | 0.5411 | 2.043% |
| 2024-03-17 | 0.5414 | 2.043% |
| 2024-03-14 | 0.6322 | 2.046% |
| 2024-03-13 | 0.5394 | 2.036% |
| 2024-03-12 | 0.5406 | 2.039% |
| 2024-03-11 | 0.5401 | 2.041% |
| 2024-03-10 | 0.5438 | 2.044% |
| 2024-03-08 | 0.5438 | 2.048% |
| 2024-03-07 | 0.6139 | 2.051% |
| 2024-03-06 | 0.5457 | 2.018% |
| 2024-03-05 | 0.5436 | 2.02% |
| 2024-03-04 | 0.5451 | 2.025% |
| 2024-03-03 | 0.5451 | 2.029% |
| 2024-03-01 | 0.5504 | 2.039% |
| 2024-02-29 | 0.5508 | 2.042% |
| 2024-02-28 | 0.5509 | 2.045% |
| 2024-02-27 | 0.5519 | 2.047% |
| 2024-02-26 | 0.5534 | 2.054% |
| 2024-02-25 | 0.557 | 2.055% |
| 2024-02-23 | 0.5556 | 2.053% |
| 2024-02-22 | 0.5564 | 2.053% |
| 2024-02-21 | 0.5553 | 2.053% |
| 2024-02-20 | 0.5645 | 2.053% |
| 2024-02-19 | 0.5549 | 2.048% |
| 2024-02-18 | 0.5556 | 2.049% |
