| 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)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.809 | 1.63% |
| 景顺长城大中华混合(… | 1.8057114 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5131 | 1.81% |
| 景顺长城景丰货币B | 0.476 | 1.79% |
| 景顺货币B | 0.4789 | 1.75% |
| 景顺长城景益货币A | 0.4473 | 1.57% |
| 景顺长城景丰货币E | 0.4092 | 1.56% |
| 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 | 0.413 | 1.504% |
| 2024-05-27 | 0.4577 | 1.508% |
| 2024-05-26 | 0.3939 | 1.51% |
| 2024-05-25 | 0.3952 | 1.528% |
| 2024-05-24 | 0.401 | 1.545% |
| 2024-05-23 | 0.4133 | 1.583% |
| 2024-05-22 | 0.3885 | 1.613% |
| 2024-05-21 | 0.4208 | 1.64% |
| 2024-05-20 | 0.4614 | 1.651% |
| 2024-05-19 | 0.4273 | 1.641% |
| 2024-05-18 | 0.4273 | 1.652% |
| 2024-05-17 | 0.4734 | 1.662% |
| 2024-05-16 | 0.4708 | 1.648% |
| 2024-05-15 | 0.4394 | 1.63% |
| 2024-05-14 | 0.4405 | 1.646% |
| 2024-05-13 | 0.4431 | 1.658% |
| 2024-05-12 | 0.447 | 1.655% |
| 2024-05-11 | 0.4471 | 1.661% |
| 2024-05-10 | 0.4465 | 1.666% |
| 2024-05-09 | 0.437 | 1.672% |
| 2024-05-08 | 0.4695 | 1.682% |
| 2024-05-07 | 0.464 | 1.676% |
| 2024-05-06 | 0.4375 | 1.672% |
| 2024-05-05 | 0.457 | 1.683% |
| 2024-05-01 | 0.4571 | 1.739% |
| 2024-04-30 | 0.4573 | 1.737% |
| 2024-04-29 | 0.4578 | 1.818% |
| 2024-04-28 | 0.5777 | 1.816% |
| 2024-04-27 | 0.4524 | 1.752% |
| 2024-04-26 | 0.4521 | 1.754% |
| 2024-04-25 | 0.4519 | 1.757% |
| 2024-04-24 | 0.4532 | 1.763% |
| 2024-04-23 | 0.61 | 1.769% |
| 2024-04-22 | 0.4543 | 1.694% |
| 2024-04-21 | 0.457 | 1.701% |
| 2024-04-20 | 0.457 | 1.709% |
| 2024-04-19 | 0.4569 | 1.718% |
| 2024-04-18 | 0.4628 | 1.719% |
| 2024-04-17 | 0.4646 | 1.739% |
| 2024-04-16 | 0.4685 | 1.747% |
| 2024-04-15 | 0.4671 | 1.811% |
| 2024-04-14 | 0.4735 | 1.875% |
| 2024-04-13 | 0.4736 | 1.893% |
| 2024-04-12 | 0.4595 | 1.91% |
| 2024-04-11 | 0.4992 | 1.935% |
| 2024-04-10 | 0.4811 | 1.939% |
| 2024-04-09 | 0.588 | 1.955% |
| 2024-04-08 | 0.5881 | 1.913% |
| 2024-04-07 | 0.5065 | 1.885% |
| 2024-04-06 | 0.5065 | 1.894% |
| 2024-04-05 | 0.5065 | 1.903% |
| 2024-04-04 | 0.5065 | 1.928% |
| 2024-04-03 | 0.5107 | 1.938% |
| 2024-04-02 | 0.5098 | 1.942% |
| 2024-04-01 | 0.5356 | 1.938% |
| 2024-03-31 | 0.5234 | 2.02% |
| 2024-03-30 | 0.5235 | 2.004% |
| 2024-03-29 | 0.5526 | 1.988% |
| 2024-03-28 | 0.5258 | 1.954% |
| 2024-03-27 | 0.5172 | 1.934% |
| 2024-03-26 | 0.5023 | 1.924% |
| 2024-03-25 | 0.6906 | 1.976% |
| 2024-03-24 | 0.4929 | 1.861% |
| 2024-03-23 | 0.4933 | 1.861% |
| 2024-03-22 | 0.4892 | 1.861% |
| 2024-03-21 | 0.4878 | 1.86% |
| 2024-03-20 | 0.4994 | 1.852% |
| 2024-03-19 | 0.5995 | 1.85% |
| 2024-03-18 | 0.4751 | 1.796% |
| 2024-03-17 | 0.4925 | 1.811% |
| 2024-03-16 | 0.4925 | 1.815% |
| 2024-03-15 | 0.4876 | 1.82% |
| 2024-03-14 | 0.4735 | 1.824% |
| 2024-03-13 | 0.4944 | 1.84% |
| 2024-03-12 | 0.4979 | 1.844% |
| 2024-03-11 | 0.5033 | 1.848% |
| 2024-03-10 | 0.5012 | 1.852% |
| 2024-03-09 | 0.5012 | 1.857% |
| 2024-03-08 | 0.4957 | 1.864% |
| 2024-03-07 | 0.5027 | 1.882% |
| 2024-03-06 | 0.5031 | 1.887% |
| 2024-03-05 | 0.5049 | 1.884% |
| 2024-03-04 | 0.5105 | 1.886% |
| 2024-03-03 | 0.5116 | 1.95% |
| 2024-03-02 | 0.5133 | 1.949% |
| 2024-03-01 | 0.5292 | 1.946% |
