| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源港股通股息率… | 1.0232 | 3.18% |
| 前海开源沪港深景气行… | 1.0849 | 3.00% |
| 前海开源沪港深裕鑫A | 1.2219 | 2.99% |
| 前海开源沪港深裕鑫C | 1.2113 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.3734 | 2.27% |
| 前海开源聚财宝A | 0.3494 | 2.17% |
| 前海开源货币B | 0.4294 | 1.60% |
| 前海开源货币E | 0.3616 | 1.37% |
| 前海开源货币A | 0.3631 | 1.35% |
| 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 |
| 2024-05-10 | 0.3734 | 2.265% |
| 2024-05-09 | 0.3029 | 2.26% |
| 2024-05-08 | 0.4073 | 2.293% |
| 2024-05-07 | 0.783 | 2.269% |
| 2024-05-06 | 1.7019 | 2.222% |
| 2024-04-30 | 0.6945 | 1.902% |
| 2024-04-29 | 0.9764 | 1.765% |
| 2024-04-26 | 0.5439 | 2.394% |
| 2024-04-25 | 0.4512 | 2.365% |
| 2024-04-24 | 0.4993 | 2.368% |
| 2024-04-23 | 0.4366 | 2.361% |
| 2024-04-22 | 1.7368 | 2.381% |
| 2024-04-19 | 0.4889 | 1.826% |
| 2024-04-18 | 0.457 | 1.832% |
| 2024-04-17 | 0.4861 | 1.802% |
| 2024-04-16 | 0.4748 | 1.714% |
| 2024-04-15 | 0.8053 | 1.711% |
| 2024-04-12 | 0.5009 | 2.428% |
| 2024-04-11 | 0.4011 | 2.364% |
| 2024-04-10 | 0.3192 | 2.352% |
| 2024-04-09 | 0.4702 | 2.389% |
| 2024-04-08 | 2.1517 | 2.355% |
| 2024-04-03 | 0.3885 | 1.987% |
| 2024-04-02 | 0.407 | 2.169% |
| 2024-04-01 | 0.5099 | 2.379% |
| 2024-03-29 | 0.9455 | 2.385% |
| 2024-03-28 | 0.5597 | 2.22% |
| 2024-03-27 | 0.7318 | 2.449% |
| 2024-03-26 | 0.8 | 2.417% |
| 2024-03-25 | 0.8071 | 2.474% |
| 2024-03-22 | 0.6359 | 2.501% |
| 2024-03-21 | 0.9898 | 2.38% |
| 2024-03-20 | 0.6716 | 2.067% |
| 2024-03-19 | 0.9066 | 2.061% |
| 2024-03-18 | 0.6342 | 2.087% |
| 2024-03-15 | 0.4092 | 2.049% |
| 2024-03-14 | 0.4034 | 2.063% |
| 2024-03-13 | 0.6606 | 2.136% |
| 2024-03-12 | 0.9546 | 2.058% |
| 2024-03-11 | 0.6177 | 2.059% |
| 2024-03-08 | 0.4355 | 2.122% |
| 2024-03-07 | 0.5395 | 2.15% |
| 2024-03-06 | 0.5146 | 2.12% |
| 2024-03-05 | 0.957 | 2.05% |
| 2024-03-04 | 0.6017 | 2.015% |
| 2024-03-01 | 0.489 | 2.187% |
| 2024-02-29 | 0.4824 | 2.243% |
| 2024-02-28 | 0.3827 | 2.306% |
| 2024-02-27 | 0.8917 | 2.399% |
| 2024-02-26 | 0.944 | 2.452% |
| 2024-02-23 | 0.5943 | 2.442% |
| 2024-02-22 | 0.6005 | 2.427% |
| 2024-02-21 | 0.5567 | 2.408% |
| 2024-02-20 | 0.9904 | 2.413% |
| 2024-02-19 | 0.752 | 2.187% |
