| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 博时中证有色金属矿业… | 1.0172 | 3.53% |
| 博时中证有色金属矿业… | 1.0205 | 3.53% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5323 | 1.97% |
| 博时合鑫货币B | 0.5282 | 1.95% |
| 博时合惠货币B | 0.5251 | 1.94% |
| 博时合晶货币B | 0.5194 | 1.92% |
| 博时现金宝货币B | 0.4991 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.5282 | 1.952% |
| 2024-05-19 | 0.5278 | 1.956% |
| 2024-05-18 | 0.5278 | 1.96% |
| 2024-05-17 | 0.5277 | 1.963% |
| 2024-05-16 | 0.5323 | 1.966% |
| 2024-05-15 | 0.5321 | 1.97% |
| 2024-05-14 | 0.5319 | 1.973% |
| 2024-05-13 | 0.536 | 1.976% |
| 2024-05-12 | 0.534 | 1.98% |
| 2024-05-11 | 0.534 | 1.984% |
| 2024-05-10 | 0.534 | 1.987% |
| 2024-05-09 | 0.5387 | 1.991% |
| 2024-05-08 | 0.5386 | 1.992% |
| 2024-05-07 | 0.5371 | 1.993% |
| 2024-05-06 | 0.5436 | 1.998% |
| 2024-05-05 | 0.5409 | 2.003% |
| 2024-05-04 | 0.5409 | 2.008% |
| 2024-05-03 | 0.5409 | 2.014% |
| 2024-05-02 | 0.5409 | 2.021% |
| 2024-05-01 | 0.5409 | 2.029% |
| 2024-04-30 | 0.5461 | 2.038% |
| 2024-04-29 | 0.5523 | 2.044% |
| 2024-04-28 | 0.5518 | 2.256% |
| 2024-04-27 | 0.5518 | 2.26% |
| 2024-04-26 | 0.5533 | 2.265% |
| 2024-04-25 | 0.5553 | 2.269% |
| 2024-04-24 | 0.5579 | 2.272% |
| 2024-04-23 | 0.5588 | 2.274% |
| 2024-04-22 | 0.9489 | 2.275% |
| 2024-04-21 | 0.5607 | 2.068% |
| 2024-04-20 | 0.5607 | 2.068% |
| 2024-04-19 | 0.5605 | 2.068% |
| 2024-04-18 | 0.562 | 2.067% |
| 2024-04-17 | 0.5617 | 2.067% |
| 2024-04-16 | 0.5606 | 2.068% |
| 2024-04-15 | 0.5603 | 2.075% |
| 2024-04-14 | 0.5599 | 2.085% |
| 2024-04-13 | 0.5599 | 2.096% |
| 2024-04-12 | 0.5602 | 2.108% |
| 2024-04-11 | 0.5603 | 2.119% |
| 2024-04-10 | 0.5652 | 2.13% |
| 2024-04-09 | 0.5725 | 2.139% |
| 2024-04-08 | 0.5801 | 2.151% |
| 2024-04-07 | 0.5808 | 2.162% |
| 2024-04-06 | 0.5809 | 2.175% |
| 2024-04-05 | 0.5809 | 2.188% |
| 2024-04-04 | 0.5809 | 2.257% |
| 2024-04-03 | 0.5826 | 2.291% |
| 2024-04-02 | 0.5949 | 2.302% |
| 2024-04-01 | 0.6016 | 2.301% |
| 2024-03-31 | 0.6051 | 2.291% |
| 2024-03-30 | 0.6051 | 2.277% |
| 2024-03-29 | 0.7111 | 2.264% |
| 2024-03-28 | 0.6437 | 2.194% |
| 2024-03-27 | 0.603 | 2.16% |
| 2024-03-26 | 0.5933 | 2.147% |
| 2024-03-25 | 0.5821 | 2.137% |
| 2024-03-24 | 0.5805 | 2.135% |
| 2024-03-23 | 0.5805 | 2.13% |
| 2024-03-22 | 0.5796 | 2.129% |
| 2024-03-21 | 0.58 | 2.128% |
| 2024-03-20 | 0.5779 | 2.127% |
| 2024-03-19 | 0.5746 | 2.127% |
| 2024-03-18 | 0.5782 | 2.129% |
| 2024-03-17 | 0.5718 | 2.128% |
| 2024-03-16 | 0.5787 | 2.132% |
| 2024-03-15 | 0.5781 | 2.132% |
| 2024-03-14 | 0.5776 | 2.131% |
| 2024-03-13 | 0.5777 | 2.131% |
| 2024-03-12 | 0.5777 | 2.132% |
| 2024-03-11 | 0.5774 | 2.133% |
| 2024-03-10 | 0.5783 | 2.138% |
| 2024-03-09 | 0.5783 | 2.141% |
| 2024-03-08 | 0.5769 | 2.144% |
| 2024-03-07 | 0.5776 | 2.15% |
| 2024-03-06 | 0.5792 | 2.151% |
| 2024-03-05 | 0.5808 | 2.155% |
| 2024-03-04 | 0.5857 | 2.157% |
| 2024-03-03 | 0.5839 | 2.156% |
| 2024-03-02 | 0.5839 | 2.156% |
| 2024-03-01 | 0.5887 | 2.157% |
| 2024-02-29 | 0.5797 | 2.183% |
| 2024-02-28 | 0.5858 | 2.188% |
| 2024-02-27 | 0.585 | 2.371% |
| 2024-02-26 | 0.5836 | 2.459% |
| 2024-02-25 | 0.5847 | 2.529% |
| 2024-02-24 | 0.5847 | 2.541% |
| 2024-02-23 | 0.6383 | 2.552% |
| 2024-02-22 | 0.5882 | 2.534% |
