| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信全球医药生物… | 0.9875 | 1.99% |
| 创金合信全球医药生物… | 0.9901 | 1.99% |
| 创金合信积极成长股票… | 0.6666 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.6983 | 2.06% |
| 创金合信货币E | 0.6983 | 2.06% |
| 创金合信货币A | 0.6874 | 2.02% |
| 创金合信货币D | 0.5936 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
| 2024-05-31 | 0.5088 | 1.695% |
| 2024-05-30 | 0.5936 | 1.695% |
| 2024-05-29 | 0.424 | 1.605% |
| 2024-05-28 | 0.424 | 1.605% |
| 2024-05-27 | 0.3392 | 1.695% |
| 2024-05-26 | 0.933 | 1.785% |
| 2024-05-24 | 0.5089 | 1.74% |
| 2024-05-23 | 0.4241 | 1.695% |
| 2024-05-22 | 0.4241 | 1.695% |
| 2024-05-21 | 0.5938 | 1.672% |
| 2024-05-20 | 0.509 | 1.558% |
| 2024-05-19 | 0.8484 | 1.49% |
| 2024-05-17 | 0.4242 | 1.443% |
| 2024-05-16 | 0.4243 | 1.57% |
| 2024-05-15 | 0.3797 | 1.647% |
| 2024-05-14 | 0.3797 | 1.697% |
| 2024-05-13 | 0.3797 | 1.748% |
| 2024-05-12 | 0.7595 | 1.849% |
| 2024-05-10 | 0.6646 | 1.899% |
| 2024-05-09 | 0.5697 | 1.799% |
| 2024-05-08 | 0.4748 | 1.698% |
| 2024-05-07 | 0.4748 | 1.648% |
| 2024-05-06 | 0.5698 | 1.648% |
| 2024-04-30 | 0.4749 | 1.749% |
| 2024-04-29 | 0.57 | 1.749% |
| 2024-04-26 | 0.57 | 1.648% |
| 2024-04-25 | 0.4751 | 1.598% |
| 2024-04-24 | 0.4751 | 1.58% |
| 2024-04-23 | 0.4751 | 1.589% |
| 2024-04-22 | 0.3801 | 1.579% |
| 2024-04-21 | 0.7602 | 1.63% |
| 2024-04-19 | 0.4752 | 1.754% |
| 2024-04-18 | 0.4406 | 1.799% |
| 2024-04-17 | 0.4929 | 1.837% |
| 2024-04-16 | 0.4555 | 1.827% |
| 2024-04-15 | 0.4762 | 1.897% |
| 2024-04-14 | 0.9945 | 2.162% |
| 2024-04-12 | 0.5594 | 2.052% |
| 2024-04-11 | 0.512 | 1.977% |
| 2024-04-10 | 0.4745 | 1.903% |
| 2024-04-09 | 0.5866 | 1.897% |
| 2024-04-08 | 0.9746 | 1.832% |
| 2024-04-07 | 1.5788 | 1.636% |
| 2024-04-03 | 0.4644 | 2.214% |
| 2024-04-02 | 0.4646 | 1.967% |
| 2024-04-01 | 0.6044 | 2.01% |
| 2024-03-31 | 1.3331 | 1.965% |
| 2024-03-29 | 0.6666 | 1.635% |
| 2024-03-28 | 0.6667 | 1.224% |
