| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信全球医药生物… | 0.9875 | 1.99% |
| 创金合信全球医药生物… | 0.9901 | 1.99% |
| 创金合信积极成长股票… | 0.6666 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.6983 | 2.06% |
| 创金合信货币E | 0.6983 | 2.06% |
| 创金合信货币A | 0.6874 | 2.02% |
| 创金合信货币D | 0.5936 | 1.70% |
| 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 | 0.5206 | 1.975% |
| 2024-05-30 | 0.6983 | 2.06% |
| 2024-05-29 | 0.5116 | 1.95% |
| 2024-05-28 | 0.5034 | 1.946% |
| 2024-05-27 | 0.5028 | 2.032% |
| 2024-05-26 | 1.0145 | 2.102% |
| 2024-05-24 | 0.6794 | 2.079% |
| 2024-05-23 | 0.4912 | 2.004% |
| 2024-05-22 | 0.5055 | 2.001% |
| 2024-05-21 | 0.6647 | 1.99% |
| 2024-05-20 | 0.6346 | 1.894% |
| 2024-05-19 | 0.9709 | 1.83% |
| 2024-05-17 | 0.539 | 1.867% |
| 2024-05-16 | 0.4843 | 1.96% |
| 2024-05-15 | 0.4857 | 2.061% |
| 2024-05-14 | 0.4841 | 2.078% |
| 2024-05-13 | 0.5149 | 2.111% |
| 2024-05-12 | 1.0402 | 2.153% |
| 2024-05-10 | 0.7134 | 2.171% |
| 2024-05-09 | 0.675 | 2.077% |
| 2024-05-08 | 0.5165 | 2.003% |
| 2024-05-07 | 0.5462 | 2.014% |
| 2024-05-06 | 0.5938 | 2.012% |
| 2024-05-05 | 2.6844 | 2.063% |
| 2024-04-30 | 0.5431 | 2.114% |
| 2024-04-29 | 0.6889 | 2.127% |
| 2024-04-28 | 1.0426 | 2.036% |
| 2024-04-26 | 0.643 | 2.031% |
| 2024-04-25 | 0.5324 | 1.964% |
| 2024-04-24 | 0.5627 | 1.96% |
| 2024-04-23 | 0.5666 | 1.945% |
| 2024-04-22 | 0.5188 | 1.925% |
| 2024-04-21 | 1.0327 | 1.938% |
| 2024-04-19 | 0.5162 | 1.953% |
| 2024-04-18 | 0.5257 | 2.032% |
| 2024-04-17 | 0.535 | 2.068% |
| 2024-04-16 | 0.5294 | 2.058% |
| 2024-04-15 | 0.5431 | 2.121% |
| 2024-04-14 | 1.0597 | 2.364% |
| 2024-04-12 | 0.6657 | 2.278% |
| 2024-04-11 | 0.5937 | 2.163% |
| 2024-04-10 | 0.5161 | 2.089% |
| 2024-04-09 | 0.6476 | 2.088% |
| 2024-04-08 | 0.9981 | 2.023% |
| 2024-04-07 | 1.8032 | 1.793% |
| 2024-04-03 | 0.5136 | 2.163% |
| 2024-04-02 | 0.5271 | 2.203% |
| 2024-04-01 | 0.5643 | 2.213% |
| 2024-03-31 | 1.2887 | 2.898% |
| 2024-03-29 | 0.6462 | 2.608% |
| 2024-03-28 | 0.5648 | 2.691% |
| 2024-03-27 | 0.5875 | 2.772% |
| 2024-03-26 | 0.5461 | 2.605% |
| 2024-03-25 | 1.8463 | 2.482% |
| 2024-03-24 | 0.7472 | 1.967% |
| 2024-03-22 | 0.8003 | 2.092% |
| 2024-03-21 | 0.7171 | 2.59% |
| 2024-03-20 | 0.2754 | 2.481% |
| 2024-03-19 | 0.3164 | 2.604% |
| 2024-03-18 | 0.8798 | 2.716% |
| 2024-03-17 | 0.9823 | 2.565% |
| 2024-03-15 | 1.7328 | 2.607% |
| 2024-03-14 | 0.5142 | 2.315% |
| 2024-03-13 | 0.504 | 2.357% |
| 2024-03-12 | 0.5265 | 2.372% |
| 2024-03-11 | 0.5967 | 2.441% |
| 2024-03-10 | 1.0614 | 2.442% |
| 2024-03-08 | 1.1868 | 2.417% |
| 2024-03-07 | 0.5919 | 2.056% |
| 2024-03-06 | 0.5328 | 2.032% |
| 2024-03-05 | 0.6565 | 2.021% |
| 2024-03-04 | 0.5973 | 1.963% |
