| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.509 | 1.86% |
| 中信保诚薪金宝货币E | 0.4934 | 1.81% |
| 中信保诚货币B | 0.4684 | 1.78% |
| 中信保诚智惠金货币A | 0.4681 | 1.72% |
| 中信保诚智惠金货币E | 0.441 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.4385 | 1.615% |
| 2024-05-14 | 0.441 | 1.615% |
| 2024-05-13 | 0.439 | 1.612% |
| 2024-05-12 | 0.4403 | 1.676% |
| 2024-05-11 | 0.4403 | 1.696% |
| 2024-05-10 | 0.4377 | 1.716% |
| 2024-05-09 | 0.4367 | 1.737% |
| 2024-05-08 | 0.4375 | 1.759% |
| 2024-05-07 | 0.4361 | 1.78% |
| 2024-05-06 | 0.5599 | 2.07% |
| 2024-05-05 | 0.4776 | 2.043% |
| 2024-05-04 | 0.4776 | 2.049% |
| 2024-05-02 | 0.4776 | 2.151% |
| 2024-05-01 | 0.4776 | 2.177% |
| 2024-04-30 | 0.9818 | 2.175% |
| 2024-04-29 | 0.5098 | 2.204% |
| 2024-04-28 | 0.4873 | 2.21% |
| 2024-04-27 | 0.4873 | 2.207% |
| 2024-04-26 | 0.6599 | 2.205% |
| 2024-04-25 | 0.5266 | 2.152% |
| 2024-04-24 | 0.4735 | 2.141% |
| 2024-04-23 | 1.0359 | 2.161% |
| 2024-04-22 | 0.5211 | 2.291% |
| 2024-04-21 | 0.4826 | 2.266% |
| 2024-04-20 | 0.4826 | 2.262% |
| 2024-04-19 | 0.5606 | 2.258% |
| 2024-04-18 | 0.507 | 2.212% |
| 2024-04-17 | 0.5097 | 2.195% |
| 2024-04-16 | 1.281 | 2.179% |
| 2024-04-15 | 0.4735 | 1.752% |
| 2024-04-14 | 0.4752 | 1.786% |
| 2024-04-13 | 0.4752 | 1.821% |
| 2024-04-12 | 0.4748 | 1.856% |
| 2024-04-11 | 0.4752 | 1.891% |
| 2024-04-10 | 0.4801 | 1.926% |
| 2024-04-09 | 0.4773 | 1.989% |
| 2024-04-08 | 0.5372 | 2.202% |
| 2024-04-07 | 0.541 | 2.203% |
| 2024-04-06 | 0.5411 | 2.212% |
| 2024-04-05 | 0.5411 | 2.22% |
| 2024-04-04 | 0.5411 | 2.237% |
| 2024-04-03 | 0.5978 | 2.236% |
| 2024-04-02 | 0.8778 | 2.206% |
| 2024-04-01 | 0.5398 | 2.129% |
| 2024-03-31 | 0.557 | 2.125% |
| 2024-03-30 | 0.557 | 2.111% |
| 2024-03-29 | 0.5717 | 2.098% |
| 2024-03-28 | 0.5406 | 2.077% |
| 2024-03-27 | 0.5403 | 2.072% |
| 2024-03-26 | 0.7345 | 2.1% |
| 2024-03-25 | 0.5309 | 1.991% |
| 2024-03-24 | 0.5323 | 1.992% |
| 2024-03-23 | 0.5323 | 1.992% |
| 2024-03-22 | 0.5325 | 1.993% |
| 2024-03-21 | 0.5303 | 1.993% |
| 2024-03-20 | 0.5934 | 1.994% |
| 2024-03-19 | 0.5299 | 1.962% |
| 2024-03-18 | 0.5322 | 1.964% |
| 2024-03-17 | 0.5328 | 1.967% |
| 2024-03-16 | 0.5329 | 1.973% |
| 2024-03-15 | 0.5323 | 1.979% |
| 2024-03-14 | 0.5332 | 1.985% |
| 2024-03-13 | 0.5334 | 1.99% |
| 2024-03-12 | 0.5338 | 1.997% |
| 2024-03-11 | 0.5379 | 2.005% |
| 2024-03-10 | 0.5439 | 2.012% |
| 2024-03-08 | 0.5435 | 2.026% |
| 2024-03-07 | 0.5429 | 2.032% |
| 2024-03-06 | 0.5462 | 2.034% |
| 2024-03-05 | 0.5489 | 2.039% |
| 2024-03-04 | 0.552 | 2.087% |
| 2024-03-03 | 0.5562 | 2.085% |
| 2024-03-02 | 0.5563 | 2.083% |
| 2024-03-01 | 0.5564 | 2.081% |
| 2024-02-29 | 0.5464 | 2.078% |
| 2024-02-28 | 0.5558 | 2.08% |
| 2024-02-27 | 0.6375 | 2.082% |
| 2024-02-26 | 0.5496 | 2.034% |
| 2024-02-25 | 0.5522 | 2.041% |
| 2024-02-24 | 0.5522 | 2.048% |
| 2024-02-23 | 0.551 | 2.054% |
| 2024-02-22 | 0.5505 | 2.061% |
| 2024-02-21 | 0.5592 | 2.07% |
| 2024-02-20 | 0.5476 | 2.074% |
| 2024-02-19 | 0.5626 | 2.084% |
| 2024-02-18 | 0.5648 | 2.086% |
| 2024-02-17 | 0.564 | 2.087% |
