| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利红利先锋混合A | 0.96 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.622 | 2.03% |
| 宏利京元宝货币B | 0.6268 | 1.95% |
| 宏利京元宝货币E | 0.6376 | 1.95% |
| 宏利活期友货币B | 0.6127 | 1.91% |
| 宏利货币E | 0.4893 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
| 2024-05-31 | 0.6268 | 1.951% |
| 2024-05-30 | 0.4911 | 1.892% |
| 2024-05-29 | 0.5191 | 1.905% |
| 2024-05-28 | 0.5194 | 1.903% |
| 2024-05-27 | 0.5191 | 1.9% |
| 2024-05-24 | 0.5154 | 1.897% |
| 2024-05-23 | 0.5154 | 1.897% |
| 2024-05-22 | 0.5158 | 1.897% |
| 2024-05-21 | 0.5137 | 1.898% |
| 2024-05-20 | 0.5142 | 1.902% |
| 2024-05-17 | 0.5147 | 1.917% |
| 2024-05-16 | 0.516 | 1.922% |
| 2024-05-15 | 0.5176 | 1.926% |
| 2024-05-14 | 0.5216 | 1.93% |
| 2024-05-13 | 0.522 | 1.93% |
| 2024-05-10 | 0.5247 | 1.949% |
| 2024-05-09 | 0.5237 | 1.956% |
| 2024-05-08 | 0.525 | 1.963% |
| 2024-05-07 | 0.5216 | 1.969% |
| 2024-05-06 | 0.5343 | 1.976% |
| 2024-04-30 | 0.5357 | 1.952% |
| 2024-04-29 | 0.5318 | 1.95% |
| 2024-04-26 | 0.5304 | 1.958% |
| 2024-04-25 | 0.5334 | 1.963% |
| 2024-04-24 | 0.5135 | 1.962% |
| 2024-04-23 | 0.5319 | 2.027% |
| 2024-04-22 | 0.5394 | 2.026% |
| 2024-04-19 | 0.5395 | 2.01% |
| 2024-04-18 | 0.5304 | 2.001% |
| 2024-04-17 | 0.6362 | 2.005% |
| 2024-04-16 | 0.5304 | 1.958% |
| 2024-04-15 | 0.5363 | 1.971% |
| 2024-04-12 | 0.5231 | 2.02% |
| 2024-04-11 | 0.5374 | 2.036% |
| 2024-04-10 | 0.5486 | 2.044% |
| 2024-04-09 | 0.5545 | 2.036% |
| 2024-04-08 | 0.565 | 2.026% |
| 2024-04-03 | 0.5341 | 2.329% |
| 2024-04-02 | 0.5345 | 2.362% |
| 2024-04-01 | 0.6112 | 2.387% |
| 2024-03-29 | 0.7042 | 2.28% |
| 2024-03-28 | 0.7896 | 2.194% |
| 2024-03-27 | 0.5966 | 2.061% |
| 2024-03-26 | 0.5811 | 2.031% |
| 2024-03-25 | 0.5597 | 2.011% |
| 2024-03-22 | 0.5418 | 2.008% |
| 2024-03-21 | 0.5399 | 2.013% |
| 2024-03-20 | 0.5412 | 2.026% |
| 2024-03-19 | 0.5438 | 2.043% |
| 2024-03-18 | 0.5447 | 2.06% |
| 2024-03-15 | 0.55 | 2.109% |
| 2024-03-14 | 0.564 | 2.124% |
| 2024-03-13 | 0.5743 | 2.135% |
| 2024-03-12 | 0.5762 | 2.142% |
| 2024-03-11 | 0.579 | 2.149% |
| 2024-03-08 | 0.579 | 2.189% |
| 2024-03-07 | 0.5845 | 2.205% |
| 2024-03-06 | 0.586 | 2.217% |
| 2024-03-05 | 0.5901 | 2.228% |
| 2024-03-04 | 0.5973 | 2.236% |
