| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 2.14% |
| 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 | 0.5233 | 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 | 0.4306 | 1.636% |
| 2024-05-11 | 0.4306 | 1.642% |
| 2024-05-10 | 0.4178 | 1.648% |
| 2024-05-09 | 0.5155 | 1.66% |
| 2024-05-08 | 0.4407 | 1.622% |
| 2024-05-07 | 0.437 | 1.622% |
| 2024-05-06 | 0.4392 | 1.625% |
| 2024-05-05 | 0.442 | 1.627% |
| 2024-05-04 | 0.442 | 1.614% |
| 2024-05-03 | 0.442 | 1.6% |
| 2024-05-02 | 0.4421 | 1.588% |
| 2024-05-01 | 0.4421 | 1.587% |
| 2024-04-30 | 0.4413 | 1.587% |
| 2024-04-29 | 0.4443 | 1.586% |
| 2024-04-28 | 0.4166 | 1.584% |
| 2024-04-27 | 0.4166 | 1.595% |
| 2024-04-26 | 0.4181 | 1.606% |
| 2024-04-25 | 0.4406 | 1.618% |
| 2024-04-24 | 0.4416 | 1.617% |
| 2024-04-23 | 0.44 | 1.616% |
| 2024-04-22 | 0.4397 | 1.615% |
| 2024-04-21 | 0.438 | 1.614% |
| 2024-04-20 | 0.438 | 1.615% |
| 2024-04-19 | 0.4399 | 1.616% |
| 2024-04-18 | 0.4389 | 1.618% |
| 2024-04-17 | 0.4408 | 1.624% |
| 2024-04-16 | 0.4381 | 1.632% |
| 2024-04-15 | 0.4379 | 1.646% |
| 2024-04-14 | 0.4396 | 1.662% |
| 2024-04-13 | 0.4396 | 1.68% |
| 2024-04-12 | 0.443 | 1.697% |
| 2024-04-11 | 0.4509 | 1.713% |
| 2024-04-10 | 0.4554 | 1.724% |
| 2024-04-09 | 0.4648 | 1.755% |
| 2024-04-08 | 0.468 | 2.678% |
| 2024-04-07 | 0.4726 | 2.658% |
| 2024-04-06 | 0.4726 | 2.651% |
| 2024-04-05 | 0.4726 | 2.644% |
| 2024-04-04 | 0.4726 | 2.719% |
| 2024-04-03 | 0.5141 | 2.69% |
| 2024-04-02 | 2.1954 | 2.637% |
| 2024-04-01 | 0.4316 | 1.675% |
| 2024-03-31 | 0.459 | 2.814% |
| 2024-03-30 | 0.459 | 2.729% |
| 2024-03-29 | 0.6136 | 2.643% |
| 2024-03-28 | 0.4192 | 2.48% |
| 2024-03-27 | 0.4134 | 2.429% |
| 2024-03-26 | 0.3895 | 2.384% |
| 2024-03-25 | 2.5691 | 2.355% |
| 2024-03-24 | 0.2993 | 1.171% |
| 2024-03-23 | 0.2993 | 1.192% |
| 2024-03-22 | 0.3086 | 1.214% |
| 2024-03-21 | 0.3233 | 1.225% |
| 2024-03-20 | 0.3298 | 1.242% |
| 2024-03-19 | 0.3354 | 1.256% |
| 2024-03-18 | 0.3377 | 1.254% |
| 2024-03-17 | 0.3393 | 1.268% |
| 2024-03-16 | 0.3393 | 1.284% |
| 2024-03-15 | 0.3311 | 1.301% |
| 2024-03-14 | 0.3547 | 1.322% |
| 2024-03-13 | 0.3558 | 1.339% |
| 2024-03-12 | 0.3328 | 1.356% |
| 2024-03-11 | 0.3639 | 1.387% |
| 2024-03-10 | 0.3701 | 1.433% |
| 2024-03-09 | 0.3701 | 1.49% |
| 2024-03-08 | 0.3707 | 1.547% |
| 2024-03-07 | 0.3876 | 2.01% |
| 2024-03-06 | 0.3883 | 2.01% |
| 2024-03-05 | 0.3902 | 2.005% |
| 2024-03-04 | 0.4525 | 2.001% |
| 2024-03-03 | 0.4773 | 1.958% |
| 2024-03-02 | 0.4773 | 1.931% |
| 2024-03-01 | 1.2438 | 1.903% |
| 2024-02-29 | 0.3865 | 1.637% |
| 2024-02-28 | 0.3789 | 2.223% |
| 2024-02-27 | 0.3832 | 2.396% |
| 2024-02-26 | 0.3725 | 2.405% |
| 2024-02-25 | 0.4251 | 2.502% |
| 2024-02-24 | 0.4251 | 2.503% |
| 2024-02-23 | 0.743 | 2.503% |
| 2024-02-22 | 1.4899 | 2.333% |
| 2024-02-21 | 0.7026 | 1.767% |
| 2024-02-20 | 0.3989 | 1.62% |
| 2024-02-19 | 0.5555 | 1.634% |
| 2024-02-18 | 0.4255 | 1.565% |
| 2024-02-17 | 0.4255 | 1.565% |
| 2024-02-16 | 0.4254 | 1.565% |
| 2024-02-15 | 0.4254 | 1.565% |
| 2024-02-14 | 0.4254 | 1.565% |
| 2024-02-13 | 0.4254 | 1.568% |
