| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 永赢中证沪深港黄金产… | 1.3131 | 1.93% |
| 永赢中证沪深港黄金产… | 1.3256 | 1.77% |
| 永赢中证沪深港黄金产… | 1.3243 | 1.76% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢养老目标2040… | 0.8937 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.459 | 1.85% |
| 永赢天天利货币E | 0.4628 | 1.70% |
| 永赢货币E | 0.4191 | 1.70% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 |
| 2024-05-30 | 0.4361 | 1.703% |
| 2024-05-29 | 0.4628 | 1.7% |
| 2024-05-28 | 0.4505 | 1.701% |
| 2024-05-27 | 0.4695 | 1.728% |
| 2024-05-24 | 0.5727 | 1.751% |
| 2024-05-23 | 0.4306 | 1.704% |
| 2024-05-22 | 0.4646 | 1.715% |
| 2024-05-21 | 0.501 | 1.731% |
| 2024-05-20 | 0.4587 | 1.71% |
| 2024-05-17 | 0.4852 | 1.733% |
| 2024-05-16 | 0.4498 | 1.716% |
| 2024-05-15 | 0.4959 | 1.713% |
| 2024-05-14 | 0.4609 | 1.712% |
| 2024-05-13 | 0.4941 | 1.712% |
| 2024-05-10 | 0.4525 | 1.759% |
| 2024-05-09 | 0.4442 | 1.762% |
| 2024-05-08 | 0.4943 | 1.769% |
| 2024-05-07 | 0.461 | 1.749% |
| 2024-05-06 | 0.5776 | 1.739% |
| 2024-04-30 | 0.4427 | 1.799% |
| 2024-04-29 | 0.5414 | 1.829% |
| 2024-04-26 | 0.4765 | 1.787% |
| 2024-04-25 | 0.5538 | 1.785% |
| 2024-04-24 | 0.48 | 1.779% |
| 2024-04-23 | 0.4999 | 1.782% |
| 2024-04-22 | 0.4601 | 1.804% |
| 2024-04-19 | 0.4724 | 1.83% |
| 2024-04-18 | 0.5435 | 1.829% |
| 2024-04-17 | 0.4853 | 1.794% |
| 2024-04-16 | 0.5416 | 1.787% |
| 2024-04-15 | 0.493 | 1.816% |
| 2024-04-12 | 0.471 | 1.832% |
| 2024-04-11 | 0.4777 | 1.841% |
| 2024-04-10 | 0.4715 | 1.846% |
| 2024-04-09 | 0.5963 | 1.871% |
| 2024-04-08 | 0.491 | 1.946% |
| 2024-04-03 | 0.5181 | 1.985% |
| 2024-04-02 | 0.7379 | 1.966% |
| 2024-04-01 | 0.5908 | 1.831% |
| 2024-03-31 | 0.9565 | 1.889% |
| 2024-03-29 | 0.4762 | 1.898% |
| 2024-03-28 | 0.4906 | 1.908% |
| 2024-03-27 | 0.4822 | 1.938% |
| 2024-03-26 | 0.4826 | 2.094% |
| 2024-03-25 | 0.7001 | 2.106% |
| 2024-03-22 | 0.4939 | 1.981% |
| 2024-03-21 | 0.5474 | 1.993% |
| 2024-03-20 | 0.775 | 1.98% |
| 2024-03-19 | 0.5063 | 1.92% |
| 2024-03-18 | 0.4914 | 1.912% |
| 2024-03-15 | 0.5175 | 1.966% |
| 2024-03-14 | 0.5218 | 1.983% |
| 2024-03-13 | 0.6624 | 1.993% |
| 2024-03-12 | 0.4916 | 1.921% |
| 2024-03-11 | 0.5555 | 1.935% |
| 2024-03-08 | 0.5502 | 1.983% |
| 2024-03-07 | 0.5405 | 2.005% |
| 2024-03-06 | 0.526 | 1.988% |
| 2024-03-05 | 0.5188 | 1.989% |
| 2024-03-04 | 0.604 | 2.005% |
| 2024-03-01 | 0.5906 | 1.988% |
