| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾和灵活配置混合… | 1.0185 | 3.30% |
| 中欧瑾和灵活配置混合… | 1.0109 | 3.29% |
| 中欧瑾和灵活配置混合… | 0.9628 | 3.28% |
| 中欧中证芯片产业指数… | 1.1456 | 3.24% |
| 中欧中证芯片产业指数… | 1.1448 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5047 | 2.05% |
| 中欧骏泰货币D | 0.5047 | 2.05% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4841 | 1.86% |
| 中欧货币D | 0.4841 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 |
| 2024-05-28 | 0.4979 | 1.829% |
| 2024-05-27 | 0.4973 | 1.829% |
| 2024-05-26 | 0.4944 | 1.871% |
| 2024-05-25 | 0.4944 | 1.872% |
| 2024-05-24 | 0.4943 | 1.87% |
| 2024-05-23 | 0.4929 | 1.867% |
| 2024-05-22 | 0.5058 | 1.866% |
| 2024-05-21 | 0.497 | 1.861% |
| 2024-05-20 | 0.5755 | 1.861% |
| 2024-05-19 | 0.4975 | 1.82% |
| 2024-05-18 | 0.4898 | 1.819% |
| 2024-05-17 | 0.4894 | 1.823% |
| 2024-05-16 | 0.4902 | 1.828% |
| 2024-05-15 | 0.4978 | 1.839% |
| 2024-05-14 | 0.4969 | 1.898% |
| 2024-05-13 | 0.497 | 2.432% |
| 2024-05-12 | 0.497 | 2.669% |
| 2024-05-11 | 0.497 | 2.657% |
| 2024-05-10 | 0.4992 | 2.646% |
| 2024-05-09 | 0.5104 | 2.634% |
| 2024-05-08 | 0.6092 | 2.616% |
| 2024-05-07 | 1.4993 | 2.544% |
| 2024-05-06 | 0.9389 | 1.999% |
| 2024-05-05 | 0.4761 | 1.753% |
| 2024-05-04 | 0.4761 | 1.758% |
| 2024-05-03 | 0.4761 | 1.762% |
| 2024-05-02 | 0.4761 | 1.865% |
| 2024-05-01 | 0.4761 | 1.891% |
| 2024-04-30 | 0.4771 | 1.907% |
| 2024-04-29 | 0.4757 | 2.0% |
| 2024-04-28 | 0.4847 | 2.02% |
| 2024-04-27 | 0.4847 | 2.034% |
| 2024-04-26 | 0.6686 | 2.049% |
| 2024-04-25 | 0.5251 | 1.997% |
| 2024-04-24 | 0.5079 | 1.989% |
| 2024-04-23 | 0.6513 | 2.007% |
| 2024-04-22 | 0.5124 | 1.934% |
| 2024-04-21 | 0.5122 | 1.934% |
| 2024-04-20 | 0.5122 | 1.937% |
| 2024-04-19 | 0.5704 | 1.941% |
| 2024-04-18 | 0.5117 | 1.916% |
| 2024-04-17 | 0.5411 | 1.927% |
| 2024-04-16 | 0.5128 | 1.919% |
| 2024-04-15 | 0.5131 | 1.931% |
| 2024-04-14 | 0.5186 | 1.939% |
| 2024-04-13 | 0.5186 | 1.951% |
| 2024-04-12 | 0.5242 | 1.962% |
| 2024-04-11 | 0.5323 | 1.971% |
| 2024-04-10 | 0.5252 | 1.975% |
| 2024-04-09 | 0.5365 | 1.993% |
| 2024-04-08 | 0.5283 | 2.031% |
| 2024-04-07 | 0.54 | 2.049% |
| 2024-04-06 | 0.54 | 2.067% |
| 2024-04-05 | 0.5401 | 2.085% |
| 2024-04-04 | 0.5401 | 2.103% |
| 2024-04-03 | 0.5603 | 2.117% |
| 2024-04-02 | 0.6065 | 2.119% |
| 2024-04-01 | 0.5625 | 2.101% |
| 2024-03-31 | 0.5739 | 2.098% |
| 2024-03-30 | 0.5739 | 2.084% |
| 2024-03-29 | 0.5739 | 2.07% |
| 2024-03-28 | 0.5658 | 2.067% |
| 2024-03-27 | 0.5647 | 2.057% |
| 2024-03-26 | 0.5734 | 2.054% |
| 2024-03-25 | 0.5565 | 2.039% |
| 2024-03-24 | 0.5473 | 2.027% |
| 2024-03-23 | 0.5474 | 2.023% |
| 2024-03-22 | 0.5683 | 2.02% |
| 2024-03-21 | 0.547 | 2.007% |
| 2024-03-20 | 0.5586 | 2.008% |
| 2024-03-19 | 0.5454 | 2.006% |
| 2024-03-18 | 0.5346 | 2.014% |
| 2024-03-17 | 0.5404 | 2.024% |
| 2024-03-16 | 0.5404 | 2.029% |
| 2024-03-15 | 0.5449 | 2.035% |
| 2024-03-14 | 0.5482 | 2.049% |
| 2024-03-13 | 0.5556 | 2.104% |
| 2024-03-12 | 0.5598 | 2.117% |
| 2024-03-11 | 0.553 | 2.124% |
| 2024-03-10 | 0.5509 | 2.812% |
| 2024-03-09 | 0.5509 | 2.817% |
| 2024-03-08 | 0.5718 | 2.823% |
| 2024-03-07 | 0.6507 | 2.819% |
| 2024-03-06 | 0.5814 | 2.772% |
| 2024-03-05 | 0.5723 | 2.762% |
| 2024-03-04 | 1.8405 | 2.756% |
| 2024-03-03 | 0.561 | 2.071% |
| 2024-03-02 | 0.561 | 2.069% |
| 2024-03-01 | 0.5645 | 2.067% |
