| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾和灵活配置混合… | 1.0185 | 3.30% |
| 中欧瑾和灵活配置混合… | 1.0109 | 3.29% |
| 中欧瑾和灵活配置混合… | 0.9628 | 3.28% |
| 中欧中证芯片产业指数… | 1.1456 | 3.24% |
| 中欧中证芯片产业指数… | 1.1448 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5047 | 2.05% |
| 中欧骏泰货币D | 0.5047 | 2.05% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4841 | 1.86% |
| 中欧货币D | 0.4841 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 |
| 2024-05-28 | 0.6406 | 1.862% |
| 2024-05-27 | 0.4841 | 1.857% |
| 2024-05-26 | 0.4816 | 1.858% |
| 2024-05-25 | 0.4817 | 1.86% |
| 2024-05-24 | 0.4827 | 1.863% |
| 2024-05-23 | 0.4839 | 1.864% |
| 2024-05-22 | 0.4835 | 1.867% |
| 2024-05-21 | 0.6307 | 1.87% |
| 2024-05-20 | 0.486 | 1.842% |
| 2024-05-19 | 0.4863 | 1.859% |
| 2024-05-18 | 0.4863 | 1.866% |
| 2024-05-17 | 0.4862 | 1.873% |
| 2024-05-16 | 0.4879 | 1.896% |
| 2024-05-15 | 0.4905 | 1.903% |
| 2024-05-14 | 0.5781 | 1.909% |
| 2024-05-13 | 0.5172 | 1.949% |
| 2024-05-12 | 0.4997 | 1.941% |
| 2024-05-11 | 0.4997 | 1.94% |
| 2024-05-10 | 0.5298 | 1.939% |
| 2024-05-09 | 0.5002 | 1.922% |
| 2024-05-08 | 0.5016 | 1.921% |
| 2024-05-07 | 0.6535 | 1.92% |
| 2024-05-06 | 0.502 | 1.837% |
| 2024-05-05 | 0.4982 | 1.836% |
| 2024-05-04 | 0.4982 | 1.837% |
| 2024-05-03 | 0.4982 | 1.837% |
| 2024-05-02 | 0.4982 | 1.838% |
| 2024-05-01 | 0.4982 | 1.852% |
| 2024-04-30 | 0.4979 | 2.044% |
| 2024-04-29 | 0.5007 | 2.04% |
| 2024-04-28 | 0.4993 | 2.035% |
| 2024-04-27 | 0.4993 | 2.032% |
| 2024-04-26 | 0.4994 | 2.028% |
| 2024-04-25 | 0.524 | 2.024% |
| 2024-04-24 | 0.8599 | 2.009% |
| 2024-04-23 | 0.4906 | 1.966% |
| 2024-04-22 | 0.491 | 1.97% |
| 2024-04-21 | 0.4929 | 1.974% |
| 2024-04-20 | 0.4929 | 1.977% |
| 2024-04-19 | 0.4925 | 1.981% |
| 2024-04-18 | 0.4955 | 1.984% |
| 2024-04-17 | 0.7791 | 1.992% |
| 2024-04-16 | 0.4978 | 1.853% |
| 2024-04-15 | 0.4977 | 1.864% |
| 2024-04-14 | 0.4996 | 1.88% |
| 2024-04-13 | 0.4996 | 1.898% |
| 2024-04-12 | 0.4994 | 1.916% |
| 2024-04-11 | 0.5094 | 1.933% |
| 2024-04-10 | 0.5176 | 1.946% |
| 2024-04-09 | 0.5193 | 1.954% |
| 2024-04-08 | 0.5277 | 1.983% |
| 2024-04-07 | 0.5329 | 1.998% |
| 2024-04-06 | 0.5329 | 2.004% |
| 2024-04-05 | 0.5329 | 2.01% |
| 2024-04-04 | 0.5329 | 2.017% |
| 2024-04-03 | 0.5334 | 2.018% |
| 2024-04-02 | 0.5737 | 2.02% |
| 2024-04-01 | 0.5558 | 1.999% |
| 2024-03-31 | 0.5441 | 2.197% |
| 2024-03-30 | 0.5441 | 2.189% |
| 2024-03-29 | 0.5452 | 2.18% |
| 2024-03-28 | 0.5349 | 2.171% |
| 2024-03-27 | 0.5377 | 2.169% |
| 2024-03-26 | 0.5343 | 2.169% |
| 2024-03-25 | 0.9272 | 2.176% |
| 2024-03-24 | 0.5286 | 2.195% |
| 2024-03-23 | 0.5286 | 2.2% |
| 2024-03-22 | 0.5282 | 2.205% |
| 2024-03-21 | 0.53 | 2.211% |
| 2024-03-20 | 0.5381 | 2.248% |
| 2024-03-19 | 0.5471 | 2.268% |
| 2024-03-18 | 0.9636 | 2.357% |
| 2024-03-17 | 0.5383 | 2.377% |
| 2024-03-16 | 0.5383 | 2.395% |
| 2024-03-15 | 0.5386 | 2.412% |
| 2024-03-14 | 0.5994 | 2.429% |
| 2024-03-13 | 0.5761 | 2.415% |
| 2024-03-12 | 0.7143 | 2.416% |
| 2024-03-11 | 1.0008 | 2.345% |
| 2024-03-10 | 0.5711 | 2.144% |
| 2024-03-09 | 0.5712 | 2.15% |
| 2024-03-08 | 0.5702 | 2.155% |
| 2024-03-07 | 0.5736 | 2.176% |
| 2024-03-06 | 0.5782 | 2.184% |
| 2024-03-05 | 0.5799 | 2.188% |
| 2024-03-04 | 0.6243 | 2.19% |
| 2024-03-03 | 0.5818 | 2.167% |
| 2024-03-02 | 0.5818 | 2.165% |
| 2024-03-01 | 0.608 | 2.164% |
