| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国泰中证香港内地国有… | 1.2091 | 4.27% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证房地产行业指… | 0.6221 | 3.24% |
| 国泰国证房地产行业指… | 0.618 | 3.24% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4826 | 2.02% |
| 国泰瞬利货币D | 0.4826 | 2.02% |
| 国泰货币B | 0.5281 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-12 | 48.26 | 2.024% |
| 2024-05-11 | 48.43 | 2.022% |
| 2024-05-10 | 48.42 | 2.02% |
| 2024-05-09 | 48.79 | 2.017% |
| 2024-05-08 | 69.84 | 2.012% |
| 2024-05-07 | 56.64 | 1.896% |
| 2024-05-06 | 63.93 | 1.866% |
| 2024-05-05 | 47.93 | 1.854% |
| 2024-05-04 | 47.93 | 1.964% |
| 2024-05-03 | 47.92 | 1.958% |
| 2024-05-02 | 47.92 | 2.316% |
| 2024-05-01 | 47.92 | 2.314% |
| 2024-04-30 | 51.11 | 2.331% |
| 2024-04-29 | 61.62 | 2.704% |
| 2024-04-28 | 68.69 | 2.654% |
| 2024-04-27 | 46.74 | 2.552% |
| 2024-04-26 | 115.18 | 2.566% |
| 2024-04-25 | 47.39 | 2.216% |
| 2024-04-24 | 51.2 | 2.228% |
| 2024-04-23 | 120.88 | 2.286% |
| 2024-04-22 | 52.37 | 2.005% |
| 2024-04-21 | 49.47 | 2.14% |
| 2024-04-20 | 49.5 | 2.142% |
| 2024-04-19 | 49.56 | 2.145% |
| 2024-04-18 | 49.72 | 2.147% |
| 2024-04-17 | 62.03 | 2.155% |
| 2024-04-16 | 68.07 | 2.107% |
| 2024-04-15 | 77.74 | 2.186% |
| 2024-04-14 | 49.92 | 2.227% |
| 2024-04-13 | 49.92 | 2.222% |
| 2024-04-12 | 50.06 | 2.218% |
| 2024-04-11 | 51.19 | 2.213% |
| 2024-04-10 | 53.01 | 2.202% |
| 2024-04-09 | 82.93 | 2.23% |
| 2024-04-08 | 85.37 | 2.053% |
| 2024-04-07 | 49.09 | 1.864% |
| 2024-04-06 | 49.08 | 1.885% |
| 2024-04-05 | 49.08 | 1.905% |
| 2024-04-04 | 49.08 | 2.168% |
| 2024-04-03 | 58.42 | 2.194% |
| 2024-04-02 | 49.54 | 2.217% |
| 2024-04-01 | 49.96 | 2.412% |
| 2024-03-31 | 52.95 | 2.757% |
| 2024-03-30 | 52.95 | 2.773% |
| 2024-03-29 | 98.37 | 2.79% |
| 2024-03-28 | 54.04 | 2.642% |
| 2024-03-27 | 62.7 | 2.808% |
| 2024-03-26 | 86.22 | 2.771% |
| 2024-03-25 | 114.34 | 2.607% |
| 2024-03-24 | 56.06 | 2.454% |
| 2024-03-23 | 56.12 | 2.452% |
| 2024-03-22 | 70.72 | 2.45% |
| 2024-03-21 | 84.98 | 2.447% |
| 2024-03-20 | 55.73 | 2.294% |
| 2024-03-19 | 55.58 | 2.299% |
| 2024-03-18 | 85.85 | 2.4% |
| 2024-03-17 | 55.67 | 2.34% |
| 2024-03-16 | 55.67 | 2.346% |
| 2024-03-15 | 70.09 | 2.352% |
| 2024-03-14 | 56.44 | 2.328% |
| 2024-03-13 | 56.64 | 2.368% |
| 2024-03-12 | 74.44 | 2.37% |
| 2024-03-11 | 74.61 | 2.37% |
| 2024-03-10 | 56.78 | 2.336% |
| 2024-03-09 | 56.78 | 2.335% |
| 2024-03-08 | 65.67 | 2.335% |
| 2024-03-07 | 63.98 | 2.287% |
| 2024-03-06 | 56.94 | 2.293% |
| 2024-03-05 | 74.54 | 2.328% |
| 2024-03-04 | 68.09 | 2.291% |
| 2024-03-03 | 56.71 | 2.317% |
| 2024-03-02 | 56.7 | 2.319% |
| 2024-03-01 | 56.69 | 2.322% |
| 2024-02-29 | 65.11 | 2.326% |
| 2024-02-28 | 63.54 | 2.288% |
| 2024-02-27 | 67.52 | 2.343% |
| 2024-02-26 | 73.03 | 2.386% |
| 2024-02-25 | 57.16 | 2.365% |
| 2024-02-24 | 57.16 | 2.364% |
| 2024-02-23 | 57.38 | 2.364% |
| 2024-02-22 | 58.13 | 2.363% |
| 2024-02-21 | 73.87 | 2.358% |
| 2024-02-20 | 75.42 | 2.269% |
| 2024-02-19 | 69.1 | 2.171% |
| 2024-02-18 | 57.14 | 2.107% |
| 2024-02-17 | 57.14 | 2.107% |
| 2024-02-16 | 57.14 | 2.107% |
| 2024-02-15 | 57.14 | 2.107% |
| 2024-02-14 | 57.14 | 2.181% |
