| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根纳斯达克100指… | 1.1749 | 0.69% |
| 摩根纳斯达克100指… | 1.1727 | 0.69% |
| 摩根纳斯达克100指… | 8.43043845 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添宝货币B | 0.7083 | 1.67% |
| 摩根天添宝货币C | 0.7085 | 1.67% |
| 摩根天添盈货币E | 0.4399 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 |
| 2024-05-16 | 0.5508 | 1.675% |
| 2024-05-15 | 0.7085 | 1.669% |
| 2024-05-14 | 0.3767 | 1.5% |
| 2024-05-13 | 0.3716 | 1.503% |
| 2024-05-12 | 0.3949 | 1.517% |
| 2024-05-10 | 0.3886 | 1.541% |
| 2024-05-09 | 0.5395 | 1.557% |
| 2024-05-08 | 0.3893 | 1.493% |
| 2024-05-07 | 0.382 | 1.508% |
| 2024-05-06 | 0.3975 | 1.525% |
| 2024-05-05 | 0.4187 | 1.528% |
| 2024-04-30 | 0.4138 | 1.442% |
| 2024-04-29 | 0.4033 | 1.435% |
| 2024-04-28 | 0.3956 | 1.43% |
| 2024-04-26 | 0.3886 | 1.449% |
| 2024-04-25 | 0.3844 | 1.681% |
| 2024-04-24 | 0.3654 | 1.702% |
| 2024-04-23 | 0.3992 | 1.727% |
| 2024-04-22 | 0.3938 | 1.728% |
| 2024-04-21 | 0.4141 | 1.744% |
| 2024-04-18 | 0.4246 | 1.545% |
| 2024-04-17 | 0.412 | 1.663% |
| 2024-04-16 | 0.4016 | 1.665% |
| 2024-04-15 | 0.4233 | 1.691% |
| 2024-04-12 | 0.4063 | 1.737% |
| 2024-04-11 | 0.6459 | 1.768% |
| 2024-04-10 | 0.4155 | 1.671% |
| 2024-04-09 | 0.4519 | 1.694% |
| 2024-04-08 | 0.4549 | 1.712% |
| 2024-04-07 | 0.4641 | 1.757% |
| 2024-04-03 | 0.4581 | 2.572% |
| 2024-04-02 | 0.4854 | 2.593% |
| 2024-04-01 | 0.54 | 2.597% |
| 2024-03-31 | 0.5705 | 2.569% |
| 2024-03-29 | 0.5644 | 2.482% |
| 2024-03-28 | 1.6814 | 2.441% |
| 2024-03-27 | 0.4978 | 1.801% |
| 2024-03-26 | 0.4917 | 1.788% |
| 2024-03-25 | 0.4887 | 1.77% |
| 2024-03-24 | 0.4888 | 1.758% |
| 2024-03-22 | 0.4888 | 1.742% |
| 2024-03-21 | 0.4795 | 1.732% |
| 2024-03-20 | 0.4731 | 1.735% |
| 2024-03-19 | 0.4571 | 1.738% |
| 2024-03-18 | 0.4663 | 1.757% |
| 2024-03-17 | 0.4724 | 2.034% |
| 2024-03-14 | 0.4843 | 2.24% |
| 2024-03-13 | 0.4797 | 2.246% |
| 2024-03-12 | 0.4926 | 2.255% |
| 2024-03-11 | 0.9886 | 2.259% |
| 2024-03-10 | 0.4928 | 2.0% |
| 2024-03-08 | 0.8181 | 2.024% |
| 2024-03-07 | 0.496 | 1.861% |
| 2024-03-06 | 0.496 | 1.876% |
| 2024-03-05 | 0.4993 | 1.882% |
| 2024-03-04 | 0.5031 | 1.886% |
| 2024-03-03 | 0.5155 | 1.889% |
| 2024-03-01 | 0.5102 | 1.892% |
| 2024-02-29 | 0.5249 | 1.896% |
| 2024-02-28 | 0.5076 | 1.89% |
| 2024-02-27 | 0.5071 | 1.891% |
| 2024-02-26 | 0.508 | 1.905% |
| 2024-02-23 | 0.5182 | 1.925% |
| 2024-02-22 | 0.514 | 1.944% |
| 2024-02-21 | 0.5087 | 1.965% |
| 2024-02-20 | 0.5333 | 1.989% |
| 2024-02-19 | 0.4772 | 2.0% |
| 2024-02-18 | 0.5536 | 2.04% |
