| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5402 | 2.15% |
| 博时合惠货币B | 0.5369 | 2.00% |
| 博时合鑫货币B | 0.534 | 1.99% |
| 博时现金宝货币B | 0.5396 | 1.94% |
| 博时合晶货币B | 0.5231 | 1.93% |
| 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 | 0.4907 | 1.87% |
| 2024-05-10 | 0.4906 | 1.876% |
| 2024-05-09 | 0.5748 | 1.883% |
| 2024-05-08 | 0.4996 | 1.844% |
| 2024-05-07 | 0.4972 | 1.845% |
| 2024-05-06 | 0.4989 | 1.848% |
| 2024-05-05 | 0.5021 | 1.85% |
| 2024-05-04 | 0.5021 | 1.837% |
| 2024-05-03 | 0.5022 | 1.823% |
| 2024-05-02 | 0.5022 | 1.811% |
| 2024-05-01 | 0.5022 | 1.81% |
| 2024-04-30 | 0.5013 | 1.81% |
| 2024-04-29 | 0.5044 | 1.809% |
| 2024-04-28 | 0.4767 | 1.807% |
| 2024-04-27 | 0.4767 | 1.818% |
| 2024-04-26 | 0.4786 | 1.829% |
| 2024-04-25 | 0.5008 | 1.841% |
| 2024-04-24 | 0.5018 | 1.84% |
| 2024-04-23 | 0.4997 | 1.839% |
| 2024-04-22 | 0.4996 | 1.838% |
| 2024-04-21 | 0.4981 | 1.837% |
| 2024-04-20 | 0.4981 | 1.838% |
| 2024-04-19 | 0.5002 | 1.839% |
| 2024-04-18 | 0.4994 | 1.842% |
| 2024-04-17 | 0.5003 | 1.848% |
| 2024-04-16 | 0.4977 | 1.856% |
| 2024-04-15 | 0.4982 | 1.866% |
| 2024-04-14 | 0.4997 | 1.882% |
| 2024-04-13 | 0.4997 | 1.899% |
| 2024-04-12 | 0.505 | 1.917% |
| 2024-04-11 | 0.5113 | 1.931% |
| 2024-04-10 | 0.5155 | 1.943% |
| 2024-04-09 | 0.5155 | 1.974% |
| 2024-04-08 | 0.5284 | 2.905% |
| 2024-04-07 | 0.5327 | 2.886% |
| 2024-04-06 | 0.5327 | 2.879% |
| 2024-04-05 | 0.5327 | 2.871% |
| 2024-04-04 | 0.5328 | 2.948% |
| 2024-04-03 | 0.5747 | 2.919% |
| 2024-04-02 | 2.2584 | 2.865% |
| 2024-04-01 | 0.4924 | 1.898% |
| 2024-03-31 | 0.5191 | 3.04% |
| 2024-03-30 | 0.5191 | 2.954% |
| 2024-03-29 | 0.6752 | 2.868% |
| 2024-03-28 | 0.4795 | 2.704% |
| 2024-03-27 | 0.4734 | 2.652% |
| 2024-03-26 | 0.4479 | 2.607% |
| 2024-03-25 | 2.6292 | 2.579% |
| 2024-03-24 | 0.3594 | 1.393% |
| 2024-03-23 | 0.3594 | 1.414% |
| 2024-03-22 | 0.3678 | 1.435% |
| 2024-03-21 | 0.3828 | 1.446% |
| 2024-03-20 | 0.3894 | 1.463% |
| 2024-03-19 | 0.3957 | 1.477% |
| 2024-03-18 | 0.3978 | 1.489% |
| 2024-03-17 | 0.3994 | 1.503% |
| 2024-03-16 | 0.3994 | 1.52% |
| 2024-03-15 | 0.3895 | 1.536% |
| 2024-03-14 | 0.4145 | 1.558% |
| 2024-03-13 | 0.4157 | 1.575% |
| 2024-03-12 | 0.4191 | 1.592% |
| 2024-03-11 | 0.4239 | 1.609% |
| 2024-03-10 | 0.4302 | 1.656% |
| 2024-03-09 | 0.4302 | 1.713% |
| 2024-03-08 | 0.4307 | 1.77% |
| 2024-03-07 | 0.4474 | 2.234% |
| 2024-03-06 | 0.4483 | 2.234% |
| 2024-03-05 | 0.4505 | 2.229% |
| 2024-03-04 | 0.5125 | 2.226% |
| 2024-03-03 | 0.5374 | 2.183% |
| 2024-03-02 | 0.5374 | 2.155% |
| 2024-03-01 | 1.3043 | 2.127% |
| 2024-02-29 | 0.4475 | 1.861% |
| 2024-02-28 | 0.4388 | 2.448% |
| 2024-02-27 | 0.4438 | 2.626% |
| 2024-02-26 | 0.4323 | 2.633% |
| 2024-02-25 | 0.4852 | 2.731% |
| 2024-02-24 | 0.4852 | 2.731% |
| 2024-02-23 | 0.8026 | 2.732% |
| 2024-02-22 | 1.5497 | 2.562% |
| 2024-02-21 | 0.7717 | 1.995% |
| 2024-02-20 | 0.4583 | 1.842% |
| 2024-02-19 | 0.6153 | 1.857% |
| 2024-02-18 | 0.4856 | 1.788% |
| 2024-02-17 | 0.4856 | 1.788% |
| 2024-02-16 | 0.4856 | 1.788% |
| 2024-02-15 | 0.4855 | 1.788% |
| 2024-02-14 | 0.4855 | 1.788% |
| 2024-02-13 | 0.4855 | 1.786% |
| 2024-02-12 | 0.4855 | 1.796% |
