| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通核心价值混合(Q… | 0.7087 | 4.73% |
| 融通核心价值混合(Q… | 0.699 | 4.69% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5623 | 1.88% |
| 融通汇财宝货币B | 0.5012 | 1.86% |
| 融通汇财宝货币E | 0.4874 | 1.81% |
| 融通现金宝货币B | 0.4792 | 1.77% |
| 融通易支付货币A | 0.4966 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.4288 | 1.626% |
| 2024-05-07 | 0.4405 | 1.635% |
| 2024-05-06 | 0.4454 | 1.636% |
| 2024-05-05 | 0.4448 | 1.634% |
| 2024-05-04 | 0.4448 | 1.631% |
| 2024-05-03 | 0.4448 | 1.628% |
| 2024-05-02 | 0.4448 | 1.625% |
| 2024-05-01 | 0.4448 | 1.627% |
| 2024-04-30 | 0.4423 | 1.629% |
| 2024-04-29 | 0.4427 | 1.631% |
| 2024-04-28 | 0.4392 | 1.634% |
| 2024-04-27 | 0.4392 | 1.638% |
| 2024-04-26 | 0.4392 | 1.642% |
| 2024-04-25 | 0.4476 | 1.677% |
| 2024-04-24 | 0.4482 | 1.675% |
| 2024-04-23 | 0.4476 | 1.675% |
| 2024-04-22 | 0.447 | 1.683% |
| 2024-04-21 | 0.4466 | 1.684% |
| 2024-04-20 | 0.4465 | 1.685% |
| 2024-04-19 | 0.5064 | 1.686% |
| 2024-04-18 | 0.4434 | 1.734% |
| 2024-04-17 | 0.4482 | 1.737% |
| 2024-04-16 | 0.4628 | 1.724% |
| 2024-04-15 | 0.4492 | 1.72% |
| 2024-04-14 | 0.4484 | 1.727% |
| 2024-04-13 | 0.4484 | 1.732% |
| 2024-04-12 | 0.597 | 1.736% |
| 2024-04-11 | 0.4481 | 1.662% |
| 2024-04-10 | 0.4247 | 1.667% |
| 2024-04-09 | 0.4556 | 1.687% |
| 2024-04-08 | 0.4614 | 1.698% |
| 2024-04-07 | 0.4573 | 1.711% |
| 2024-04-06 | 0.4573 | 1.722% |
| 2024-04-05 | 0.4573 | 1.732% |
| 2024-04-04 | 0.4573 | 1.743% |
| 2024-04-03 | 0.4616 | 1.93% |
| 2024-04-02 | 0.4778 | 1.951% |
| 2024-04-01 | 0.4857 | 1.957% |
| 2024-03-31 | 0.4768 | 2.13% |
| 2024-03-30 | 0.4768 | 2.134% |
| 2024-03-29 | 0.4789 | 2.138% |
| 2024-03-28 | 0.8092 | 2.362% |
| 2024-03-27 | 0.5008 | 2.18% |
| 2024-03-26 | 0.4892 | 2.169% |
| 2024-03-25 | 0.8113 | 2.165% |
| 2024-03-24 | 0.4843 | 1.988% |
| 2024-03-23 | 0.4843 | 1.983% |
| 2024-03-22 | 0.8989 | 1.979% |
| 2024-03-21 | 0.4667 | 2.029% |
| 2024-03-20 | 0.4807 | 2.087% |
| 2024-03-19 | 0.4816 | 2.085% |
| 2024-03-18 | 0.4787 | 2.275% |
| 2024-03-17 | 0.4757 | 2.277% |
| 2024-03-16 | 0.4756 | 2.28% |
| 2024-03-15 | 0.9941 | 2.282% |
| 2024-03-14 | 0.5757 | 2.068% |
| 2024-03-13 | 0.4759 | 2.02% |
| 2024-03-12 | 0.8394 | 2.024% |
| 2024-03-11 | 0.4814 | 1.836% |
| 2024-03-10 | 0.4808 | 1.841% |
| 2024-03-09 | 0.4808 | 1.849% |
| 2024-03-08 | 0.5915 | 1.858% |
| 2024-03-07 | 0.4849 | 1.807% |
| 2024-03-06 | 0.4846 | 1.881% |
| 2024-03-05 | 0.486 | 1.93% |
| 2024-03-04 | 0.4894 | 1.933% |
| 2024-03-03 | 0.497 | 1.936% |
| 2024-03-02 | 0.497 | 1.938% |
| 2024-03-01 | 0.4966 | 1.94% |
| 2024-02-29 | 0.6232 | 1.998% |
| 2024-02-28 | 0.5762 | 1.932% |
| 2024-02-27 | 0.4927 | 1.891% |
| 2024-02-26 | 0.494 | 1.896% |
| 2024-02-25 | 0.501 | 2.011% |
| 2024-02-24 | 0.501 | 2.016% |
| 2024-02-23 | 0.6065 | 2.02% |
| 2024-02-22 | 0.498 | 1.968% |
| 2024-02-21 | 0.4995 | 1.974% |
| 2024-02-20 | 0.5023 | 1.979% |
| 2024-02-19 | 0.7108 | 1.983% |
| 2024-02-18 | 0.5091 | 1.876% |
| 2024-02-17 | 0.5091 | 1.875% |
| 2024-02-16 | 0.5091 | 1.875% |
| 2024-02-15 | 0.5091 | 1.875% |
| 2024-02-14 | 0.5091 | 1.876% |
| 2024-02-13 | 0.5091 | 1.877% |
| 2024-02-12 | 0.5091 | 1.877% |
| 2024-02-11 | 0.509 | 1.882% |
| 2024-02-10 | 0.509 | 1.881% |
