| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 长安鑫富领先混合A | 1.842 | 0.88% |
| 长安鑫悦消费混合C | 0.7187 | 0.87% |
| 长安鑫悦消费混合A | 0.7319 | 0.87% |
| 长安鑫富领先混合C | 1.83 | 0.83% |
| 长安裕盛混合A | 0.564 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4851 | 2.00% |
| 长安货币A | 0.4186 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 |
| 2024-05-07 | 0.4186 | 1.754% |
| 2024-05-06 | 0.6625 | 1.793% |
| 2024-05-05 | 0.4508 | 1.678% |
| 2024-04-30 | 0.4919 | 1.682% |
| 2024-04-29 | 0.4454 | 1.655% |
| 2024-04-28 | 0.4398 | 1.651% |
| 2024-04-26 | 0.4583 | 1.647% |
| 2024-04-25 | 0.4365 | 1.639% |
| 2024-04-24 | 0.487 | 1.642% |
| 2024-04-23 | 0.442 | 1.622% |
| 2024-04-22 | 0.4364 | 1.621% |
| 2024-04-21 | 0.4363 | 1.626% |
| 2024-04-19 | 0.4429 | 1.636% |
| 2024-04-18 | 0.4428 | 1.637% |
| 2024-04-17 | 0.4489 | 1.639% |
| 2024-04-16 | 0.4411 | 1.634% |
| 2024-04-15 | 0.4443 | 1.618% |
| 2024-04-14 | 0.4459 | 1.62% |
| 2024-04-12 | 0.4458 | 1.623% |
| 2024-04-11 | 0.4464 | 1.625% |
| 2024-04-10 | 0.44 | 1.626% |
| 2024-04-09 | 0.4097 | 1.635% |
| 2024-04-08 | 0.4489 | 1.667% |
| 2024-04-07 | 0.4486 | 1.92% |
| 2024-04-03 | 0.4579 | 2.13% |
| 2024-04-02 | 0.4691 | 2.146% |
| 2024-04-01 | 0.926 | 2.211% |
| 2024-03-31 | 0.4664 | 2.203% |
| 2024-03-29 | 0.7013 | 2.193% |
| 2024-03-28 | 0.5552 | 2.065% |
| 2024-03-27 | 0.4882 | 2.015% |
| 2024-03-26 | 0.5901 | 1.998% |
| 2024-03-25 | 0.9115 | 1.924% |
| 2024-03-24 | 0.4574 | 1.687% |
| 2024-03-22 | 0.4612 | 1.696% |
| 2024-03-21 | 0.4595 | 1.701% |
| 2024-03-20 | 0.457 | 1.71% |
| 2024-03-19 | 0.4506 | 2.015% |
| 2024-03-18 | 0.4662 | 2.032% |
| 2024-03-17 | 0.4652 | 2.103% |
| 2024-03-16 | 0.4652 | 2.113% |
| 2024-03-15 | 0.4718 | 2.123% |
| 2024-03-14 | 0.4757 | 2.129% |
| 2024-03-13 | 1.0312 | 2.133% |
| 2024-03-12 | 0.4831 | 1.84% |
| 2024-03-11 | 0.6001 | 1.833% |
| 2024-03-10 | 0.4836 | 2.035% |
| 2024-03-08 | 0.4828 | 2.044% |
| 2024-03-07 | 0.4828 | 2.052% |
| 2024-03-06 | 0.4811 | 2.064% |
| 2024-03-05 | 0.47 | 2.073% |
| 2024-03-04 | 0.9802 | 2.091% |
| 2024-03-03 | 0.4879 | 1.841% |
| 2024-03-01 | 0.4987 | 1.857% |
| 2024-02-29 | 0.5055 | 2.249% |
| 2024-02-28 | 0.4974 | 2.253% |
| 2024-02-27 | 0.5034 | 2.245% |
| 2024-02-26 | 0.5096 | 2.249% |
| 2024-02-25 | 0.5074 | 2.253% |
| 2024-02-23 | 1.2357 | 2.447% |
| 2024-02-22 | 0.5131 | 2.067% |
| 2024-02-21 | 0.4818 | 2.071% |
| 2024-02-20 | 0.5106 | 2.093% |
| 2024-02-19 | 0.5168 | 2.099% |
| 2024-02-18 | 0.857 | 2.104% |
