| 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 | 0.5393 | 2.13% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5231 | 1.94% |
| 博时合晶货币B | 0.5234 | 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 |
| 2024-05-12 | 0.5362 | 1.986% |
| 2024-05-11 | 0.5362 | 1.993% |
| 2024-05-10 | 0.5369 | 2.0% |
| 2024-05-09 | 0.5261 | 2.006% |
| 2024-05-08 | 0.5438 | 2.018% |
| 2024-05-07 | 0.5446 | 2.02% |
| 2024-05-06 | 0.5486 | 2.024% |
| 2024-05-05 | 0.5486 | 2.023% |
| 2024-05-04 | 0.5486 | 2.022% |
| 2024-05-03 | 0.5486 | 2.022% |
| 2024-05-02 | 0.5487 | 2.03% |
| 2024-05-01 | 0.5487 | 2.033% |
| 2024-04-30 | 0.552 | 2.066% |
| 2024-04-29 | 0.5459 | 2.066% |
| 2024-04-28 | 0.5476 | 2.071% |
| 2024-04-27 | 0.5476 | 2.075% |
| 2024-04-26 | 0.5639 | 2.08% |
| 2024-04-25 | 0.554 | 2.077% |
| 2024-04-24 | 0.6112 | 2.078% |
| 2024-04-23 | 0.5526 | 2.046% |
| 2024-04-22 | 0.5536 | 2.05% |
| 2024-04-21 | 0.5562 | 2.062% |
| 2024-04-20 | 0.5562 | 2.068% |
| 2024-04-19 | 0.5583 | 2.074% |
| 2024-04-18 | 0.5563 | 2.121% |
| 2024-04-17 | 0.5508 | 2.135% |
| 2024-04-16 | 0.5598 | 2.219% |
| 2024-04-15 | 0.576 | 2.277% |
| 2024-04-14 | 0.5678 | 2.284% |
| 2024-04-13 | 0.5678 | 2.299% |
| 2024-04-12 | 0.6459 | 2.314% |
| 2024-04-11 | 0.5842 | 2.287% |
| 2024-04-10 | 0.7086 | 2.294% |
| 2024-04-09 | 0.6669 | 2.235% |
| 2024-04-08 | 0.5891 | 2.201% |
| 2024-04-07 | 0.5962 | 2.209% |
| 2024-04-06 | 0.5963 | 2.217% |
| 2024-04-05 | 0.5963 | 2.224% |
| 2024-04-04 | 0.5963 | 2.231% |
| 2024-04-03 | 0.5979 | 2.239% |
| 2024-04-02 | 0.604 | 2.248% |
| 2024-04-01 | 0.6037 | 2.261% |
| 2024-03-31 | 0.6102 | 2.328% |
| 2024-03-30 | 0.6102 | 2.308% |
| 2024-03-29 | 0.6099 | 2.289% |
| 2024-03-28 | 0.6105 | 2.317% |
| 2024-03-27 | 0.6142 | 2.314% |
| 2024-03-26 | 0.6292 | 2.306% |
| 2024-03-25 | 0.7285 | 2.324% |
| 2024-03-24 | 0.5739 | 2.304% |
| 2024-03-23 | 0.5739 | 2.3% |
| 2024-03-22 | 0.6624 | 2.297% |
| 2024-03-21 | 0.6057 | 2.301% |
| 2024-03-20 | 0.5988 | 2.295% |
| 2024-03-19 | 0.662 | 2.286% |
| 2024-03-18 | 0.6918 | 2.293% |
| 2024-03-17 | 0.567 | 2.249% |
| 2024-03-16 | 0.5671 | 2.25% |
| 2024-03-15 | 0.67 | 2.251% |
| 2024-03-14 | 0.5948 | 2.27% |
| 2024-03-13 | 0.5817 | 2.26% |
| 2024-03-12 | 0.6765 | 2.258% |
| 2024-03-11 | 0.6075 | 2.261% |
| 2024-03-10 | 0.5689 | 2.447% |
| 2024-03-09 | 0.569 | 2.455% |
| 2024-03-08 | 0.7058 | 2.462% |
| 2024-03-07 | 0.5765 | 2.449% |
| 2024-03-06 | 0.5774 | 2.57% |
| 2024-03-05 | 0.6836 | 2.648% |
| 2024-03-04 | 0.9561 | 2.714% |
| 2024-03-03 | 0.5838 | 2.623% |
| 2024-03-02 | 0.5818 | 2.619% |
| 2024-03-01 | 0.6804 | 2.616% |
| 2024-02-29 | 0.8041 | 2.656% |
| 2024-02-28 | 0.7223 | 2.575% |
| 2024-02-27 | 0.8069 | 2.511% |
| 2024-02-26 | 0.7868 | 2.423% |
| 2024-02-25 | 0.5759 | 2.321% |
| 2024-02-24 | 0.5759 | 2.327% |
| 2024-02-23 | 0.7551 | 2.332% |
| 2024-02-22 | 0.654 | 2.247% |
| 2024-02-21 | 0.601 | 2.216% |
| 2024-02-20 | 0.6433 | 2.214% |
| 2024-02-19 | 0.5945 | 2.19% |
| 2024-02-18 | 0.5871 | 2.191% |
| 2024-02-17 | 0.5856 | 2.197% |
| 2024-02-16 | 0.5956 | 2.203% |
| 2024-02-15 | 0.5972 | 2.204% |
| 2024-02-14 | 0.5972 | 2.215% |
