| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证环境治理指… | 0.4054 | 1.94% |
| 汇添富中证环境治理指… | 0.3979 | 1.92% |
| 汇添富中证2000E… | 0.8117 | 1.83% |
| 汇添富国证2000指… | 0.881 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5362 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 |
| 2024-06-07 | 0.4897 | 1.845% |
| 2024-06-06 | 0.5696 | 1.955% |
| 2024-06-05 | 0.4893 | 1.916% |
| 2024-06-04 | 0.4863 | 1.922% |
| 2024-06-03 | 0.489 | 1.93% |
| 2024-05-31 | 0.6955 | 1.958% |
| 2024-05-30 | 0.4966 | 1.944% |
| 2024-05-29 | 0.5012 | 1.952% |
| 2024-05-28 | 0.5001 | 1.957% |
| 2024-05-27 | 0.5044 | 1.961% |
| 2024-05-24 | 0.6687 | 1.965% |
| 2024-05-23 | 0.5111 | 1.882% |
| 2024-05-22 | 0.5103 | 1.913% |
| 2024-05-21 | 0.5085 | 1.917% |
| 2024-05-20 | 0.5117 | 1.923% |
| 2024-05-17 | 0.5114 | 1.941% |
| 2024-05-16 | 0.571 | 1.946% |
| 2024-05-15 | 0.5175 | 1.918% |
| 2024-05-14 | 0.5185 | 1.919% |
| 2024-05-13 | 0.5301 | 1.92% |
| 2024-05-10 | 0.5195 | 1.917% |
| 2024-05-09 | 0.5187 | 1.916% |
| 2024-05-08 | 0.5201 | 1.917% |
| 2024-05-07 | 0.5194 | 1.916% |
| 2024-05-06 | 0.5249 | 1.916% |
| 2024-04-30 | 0.5194 | 1.937% |
| 2024-04-29 | 0.5268 | 1.94% |
| 2024-04-26 | 0.527 | 1.936% |
| 2024-04-25 | 0.5274 | 1.936% |
| 2024-04-24 | 0.5287 | 1.885% |
| 2024-04-23 | 0.5252 | 1.907% |
| 2024-04-22 | 0.511 | 1.914% |
| 2024-04-19 | 0.5286 | 1.954% |
| 2024-04-18 | 0.4314 | 1.969% |
| 2024-04-17 | 0.5695 | 2.026% |
| 2024-04-16 | 0.538 | 2.011% |
| 2024-04-15 | 0.567 | 2.019% |
| 2024-04-12 | 0.5559 | 2.024% |
| 2024-04-11 | 0.5395 | 2.015% |
| 2024-04-10 | 0.5418 | 2.015% |
| 2024-04-09 | 0.5533 | 2.014% |
| 2024-04-08 | 0.574 | 2.016% |
| 2024-04-03 | 0.54 | 2.047% |
| 2024-04-02 | 0.5577 | 2.054% |
| 2024-04-01 | 0.5589 | 2.045% |
| 2024-03-29 | 0.5567 | 2.02% |
| 2024-03-28 | 0.5565 | 2.011% |
| 2024-03-27 | 0.5544 | 2.005% |
| 2024-03-26 | 0.5412 | 2.001% |
| 2024-03-25 | 0.5432 | 2.174% |
| 2024-03-22 | 0.5415 | 2.19% |
| 2024-03-21 | 0.5442 | 2.195% |
| 2024-03-20 | 0.5462 | 2.198% |
| 2024-03-19 | 0.8677 | 2.202% |
| 2024-03-18 | 0.5542 | 2.223% |
| 2024-03-15 | 0.551 | 2.234% |
| 2024-03-14 | 0.5501 | 2.245% |
| 2024-03-13 | 0.5536 | 2.253% |
| 2024-03-12 | 0.9072 | 2.291% |
| 2024-03-11 | 0.5522 | 2.231% |
