| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联金融鑫选3个月持… | 0.7788 | 1.22% |
| 国联金融鑫选3个月持… | 0.7907 | 1.22% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联行业先锋6个月持… | 0.8278 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5252 | 1.97% |
| 国联日盈B | 0.4849 | 1.78% |
| 国联货币C | 0.4441 | 1.76% |
| 国联现金增利货币A | 0.4595 | 1.73% |
| 国联日盈C | 0.4321 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 |
| 2024-05-13 | 0.4566 | 1.696% |
| 2024-05-10 | 0.4595 | 1.73% |
| 2024-05-09 | 0.461 | 1.743% |
| 2024-05-08 | 0.4562 | 1.755% |
| 2024-05-07 | 0.475 | 1.77% |
| 2024-05-06 | 0.4713 | 1.773% |
| 2024-04-30 | 0.4808 | 1.769% |
| 2024-04-29 | 0.475 | 1.766% |
| 2024-04-26 | 0.5055 | 1.763% |
| 2024-04-25 | 0.4743 | 1.747% |
| 2024-04-24 | 0.4752 | 1.747% |
| 2024-04-23 | 0.4744 | 1.748% |
| 2024-04-22 | 0.4738 | 1.749% |
| 2024-04-19 | 0.4742 | 1.757% |
| 2024-04-18 | 0.476 | 1.762% |
| 2024-04-17 | 0.4754 | 1.765% |
| 2024-04-16 | 0.4765 | 1.769% |
| 2024-04-15 | 0.4769 | 1.775% |
| 2024-04-12 | 0.4822 | 1.807% |
| 2024-04-11 | 0.4819 | 1.819% |
| 2024-04-10 | 0.4835 | 1.83% |
| 2024-04-09 | 0.4875 | 1.844% |
| 2024-04-08 | 0.4926 | 1.859% |
| 2024-04-03 | 0.5087 | 1.886% |
| 2024-04-02 | 0.5156 | 1.89% |
| 2024-04-01 | 0.5242 | 1.944% |
| 2024-03-29 | 0.5109 | 1.928% |
| 2024-03-28 | 0.4973 | 1.925% |
| 2024-03-27 | 0.5164 | 1.926% |
| 2024-03-26 | 0.6175 | 1.918% |
| 2024-03-25 | 0.5047 | 1.857% |
| 2024-03-22 | 0.5046 | 1.844% |
| 2024-03-21 | 0.4999 | 1.841% |
| 2024-03-20 | 0.5019 | 1.846% |
| 2024-03-19 | 0.5013 | 1.85% |
| 2024-03-18 | 0.4968 | 1.86% |
| 2024-03-15 | 0.4998 | 1.888% |
| 2024-03-14 | 0.5084 | 1.898% |
| 2024-03-13 | 0.5104 | 1.904% |
| 2024-03-12 | 0.5195 | 1.911% |
| 2024-03-11 | 0.5171 | 1.915% |
| 2024-03-08 | 0.519 | 1.946% |
| 2024-03-07 | 0.5201 | 1.956% |
| 2024-03-06 | 0.5235 | 1.968% |
| 2024-03-05 | 0.5275 | 1.977% |
| 2024-03-04 | 0.5307 | 1.981% |
| 2024-03-01 | 0.538 | 1.983% |
| 2024-02-29 | 0.5417 | 1.982% |
| 2024-02-28 | 0.5406 | 1.98% |
| 2024-02-27 | 0.5352 | 1.981% |
| 2024-02-26 | 0.536 | 1.993% |
| 2024-02-23 | 0.5378 | 2.059% |
| 2024-02-22 | 0.5375 | 2.084% |
| 2024-02-21 | 0.5419 | 2.109% |
| 2024-02-20 | 0.5584 | 2.131% |
| 2024-02-19 | 0.5658 | 2.145% |
