| 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 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 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 | 0.4844 | 1.846% |
| 2024-05-17 | 0.4881 | 1.861% |
| 2024-05-16 | 0.5651 | 1.865% |
| 2024-05-15 | 0.4971 | 1.829% |
| 2024-05-14 | 0.4969 | 1.83% |
| 2024-05-13 | 0.497 | 1.834% |
| 2024-05-10 | 0.4955 | 1.892% |
| 2024-05-09 | 0.4983 | 1.9% |
| 2024-05-08 | 0.4985 | 1.908% |
| 2024-05-07 | 0.5035 | 1.915% |
| 2024-05-06 | 0.5736 | 2.001% |
| 2024-04-30 | 0.6646 | 2.041% |
| 2024-04-29 | 0.6141 | 1.956% |
| 2024-04-26 | 0.5062 | 1.929% |
| 2024-04-25 | 0.5497 | 1.932% |
| 2024-04-24 | 0.5325 | 1.912% |
| 2024-04-23 | 0.5054 | 1.901% |
| 2024-04-22 | 0.5497 | 1.904% |
| 2024-04-19 | 0.5111 | 1.891% |
| 2024-04-18 | 0.5114 | 1.893% |
| 2024-04-17 | 0.512 | 1.931% |
| 2024-04-16 | 0.5121 | 1.945% |
| 2024-04-15 | 0.5143 | 1.956% |
| 2024-04-12 | 0.5161 | 1.999% |
| 2024-04-11 | 0.5812 | 2.015% |
| 2024-04-10 | 0.54 | 1.996% |
| 2024-04-09 | 0.5315 | 2.0% |
| 2024-04-08 | 0.5347 | 2.015% |
| 2024-04-03 | 0.5475 | 2.231% |
| 2024-04-02 | 0.561 | 2.302% |
| 2024-04-01 | 0.5815 | 2.404% |
| 2024-03-29 | 0.6057 | 2.336% |
| 2024-03-28 | 0.7364 | 2.325% |
| 2024-03-27 | 0.6808 | 2.233% |
| 2024-03-26 | 0.7529 | 2.159% |
| 2024-03-25 | 0.559 | 2.065% |
| 2024-03-22 | 0.5837 | 2.091% |
| 2024-03-21 | 0.564 | 2.071% |
| 2024-03-20 | 0.5431 | 2.114% |
| 2024-03-19 | 0.5762 | 2.137% |
| 2024-03-18 | 0.6022 | 2.124% |
| 2024-03-15 | 0.5476 | 2.102% |
| 2024-03-14 | 0.6442 | 2.104% |
| 2024-03-13 | 0.5858 | 2.061% |
| 2024-03-12 | 0.5522 | 2.043% |
| 2024-03-11 | 0.5526 | 2.045% |
| 2024-03-08 | 0.5526 | 2.06% |
| 2024-03-07 | 0.5627 | 2.071% |
| 2024-03-06 | 0.5526 | 2.072% |
| 2024-03-05 | 0.5551 | 2.079% |
| 2024-03-04 | 0.5607 | 2.083% |
| 2024-03-01 | 0.5733 | 2.093% |
| 2024-02-29 | 0.5648 | 2.116% |
| 2024-02-28 | 0.5658 | 2.177% |
| 2024-02-27 | 0.5635 | 2.19% |
| 2024-02-26 | 0.5753 | 2.199% |
| 2024-02-23 | 0.6151 | 2.231% |
| 2024-02-22 | 0.6799 | 2.216% |
