| 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% |
| 摩根日本精选股票(Q… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 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 | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 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 | 0.4081 | 1.563% |
| 2024-05-15 | 0.4123 | 1.568% |
| 2024-05-14 | 0.4305 | 1.576% |
| 2024-05-13 | 0.4102 | 1.575% |
| 2024-05-12 | 0.4105 | 1.591% |
| 2024-05-10 | 0.5122 | 1.622% |
| 2024-05-09 | 0.4185 | 1.586% |
| 2024-05-08 | 0.4268 | 1.601% |
| 2024-05-07 | 0.4296 | 1.611% |
| 2024-05-06 | 0.439 | 1.62% |
| 2024-05-05 | 0.4427 | 1.62% |
| 2024-04-30 | 0.4461 | 1.599% |
| 2024-04-29 | 0.438 | 1.592% |
| 2024-04-28 | 0.4367 | 1.591% |
| 2024-04-26 | 0.4355 | 1.589% |
| 2024-04-25 | 0.4412 | 1.59% |
| 2024-04-24 | 0.4333 | 1.586% |
| 2024-04-23 | 0.4327 | 1.583% |
| 2024-04-22 | 0.4346 | 1.606% |
| 2024-04-21 | 0.4352 | 1.609% |
| 2024-04-19 | 0.438 | 1.618% |
| 2024-04-18 | 0.4327 | 1.675% |
| 2024-04-17 | 0.4283 | 1.682% |
| 2024-04-16 | 0.4756 | 1.71% |
| 2024-04-15 | 0.4405 | 1.754% |
| 2024-04-14 | 0.4441 | 1.768% |
| 2024-04-12 | 0.547 | 1.823% |
| 2024-04-11 | 0.4461 | 1.783% |
| 2024-04-10 | 0.4827 | 1.795% |
| 2024-04-09 | 0.5598 | 1.879% |
| 2024-04-08 | 0.4661 | 1.839% |
| 2024-04-07 | 0.5267 | 1.892% |
| 2024-04-03 | 0.6452 | 2.298% |
| 2024-04-02 | 0.4828 | 2.225% |
| 2024-04-01 | 0.5673 | 2.226% |
| 2024-03-31 | 0.6604 | 2.18% |
| 2024-03-29 | 0.8169 | 1.988% |
| 2024-03-28 | 0.5738 | 1.81% |
| 2024-03-27 | 0.5062 | 1.758% |
| 2024-03-26 | 0.4838 | 1.753% |
| 2024-03-25 | 0.4801 | 1.744% |
| 2024-03-24 | 0.475 | 1.735% |
| 2024-03-22 | 0.4751 | 1.725% |
| 2024-03-21 | 0.4733 | 1.721% |
| 2024-03-20 | 0.4984 | 1.718% |
| 2024-03-19 | 0.4653 | 1.715% |
| 2024-03-18 | 0.4641 | 1.717% |
| 2024-03-17 | 0.4664 | 1.787% |
| 2024-03-15 | 0.4668 | 1.793% |
| 2024-03-14 | 0.4681 | 1.796% |
| 2024-03-13 | 0.4918 | 1.799% |
| 2024-03-12 | 0.4688 | 1.787% |
| 2024-03-11 | 0.5983 | 1.82% |
| 2024-03-10 | 0.4722 | 1.76% |
| 2024-03-08 | 0.4728 | 1.773% |
| 2024-03-07 | 0.4746 | 1.781% |
| 2024-03-06 | 0.4677 | 1.792% |
| 2024-03-05 | 0.5327 | 1.802% |
| 2024-03-04 | 0.4831 | 1.78% |
| 2024-03-03 | 0.4839 | 1.78% |
| 2024-03-01 | 0.4882 | 1.777% |
| 2024-02-29 | 0.4965 | 1.776% |
| 2024-02-28 | 0.4868 | 1.765% |
| 2024-02-27 | 0.4893 | 1.766% |
| 2024-02-26 | 0.4829 | 1.768% |
| 2024-02-25 | 0.4825 | 1.782% |
| 2024-02-23 | 0.4854 | 1.811% |
| 2024-02-22 | 0.4764 | 1.823% |
| 2024-02-21 | 0.4873 | 1.841% |
| 2024-02-20 | 0.4945 | 1.853% |
| 2024-02-19 | 0.5098 | 1.861% |
| 2024-02-18 | 0.5105 | 1.863% |
