| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成MSCI中国A股… | 1.2971 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成慧成货币E | 0.4606 | 2.28% |
| 大成慧成货币B | 0.4606 | 2.28% |
| 大成现金增利货币B | 0.4793 | 2.25% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.3917 | 2.024% |
| 2024-05-14 | 0.761 | 2.0% |
| 2024-05-13 | 0.6671 | 1.784% |
| 2024-05-12 | 0.4019 | 1.633% |
| 2024-05-09 | 0.5889 | 1.376% |
| 2024-05-08 | 0.3452 | 1.232% |
| 2024-05-07 | 0.3556 | 1.217% |
| 2024-05-06 | 0.3819 | 1.218% |
| 2024-05-05 | 0.3164 | 1.207% |
| 2024-04-30 | 0.3583 | 2.547% |
| 2024-04-29 | 0.3615 | 3.568% |
| 2024-04-28 | 0.3338 | 4.461% |
| 2024-04-26 | 0.5608 | 4.502% |
| 2024-04-25 | 1.5592 | 5.211% |
| 2024-04-24 | 1.3166 | 4.995% |
| 2024-04-23 | 2.2587 | 4.979% |
| 2024-04-22 | 2.0069 | 4.298% |
| 2024-04-21 | 0.3714 | 4.062% |
| 2024-04-18 | 1.1656 | 4.195% |
| 2024-04-17 | 1.287 | 4.306% |
| 2024-04-16 | 1.0106 | 4.754% |
| 2024-04-15 | 1.573 | 4.806% |
| 2024-04-14 | 0.374 | 4.844% |
| 2024-04-11 | 1.3707 | 3.991% |
| 2024-04-10 | 2.1084 | 3.479% |
| 2024-04-09 | 1.1064 | 2.618% |
| 2024-04-08 | 1.6429 | 2.264% |
| 2024-04-07 | 0.4255 | 1.639% |
| 2024-04-03 | 0.505 | 1.993% |
| 2024-04-02 | 0.4442 | 1.982% |
| 2024-04-01 | 0.4663 | 2.003% |
| 2024-03-31 | 0.4842 | 2.02% |
| 2024-03-29 | 0.9078 | 1.97% |
| 2024-03-28 | 0.4928 | 1.72% |
| 2024-03-27 | 0.485 | 1.681% |
| 2024-03-26 | 0.4827 | 1.649% |
| 2024-03-25 | 0.4989 | 1.669% |
| 2024-03-24 | 0.4375 | 1.621% |
| 2024-03-21 | 0.4197 | 1.61% |
| 2024-03-20 | 0.4238 | 1.617% |
| 2024-03-19 | 0.5215 | 1.621% |
| 2024-03-18 | 0.4084 | 1.574% |
| 2024-03-17 | 0.4277 | 1.587% |
| 2024-03-14 | 0.4335 | 1.591% |
| 2024-03-13 | 0.4312 | 1.59% |
| 2024-03-12 | 0.4328 | 1.588% |
| 2024-03-11 | 0.4327 | 1.586% |
| 2024-03-10 | 0.4333 | 1.586% |
| 2024-03-08 | 0.4314 | 1.577% |
| 2024-03-07 | 0.4299 | 1.58% |
| 2024-03-06 | 0.428 | 1.578% |
| 2024-03-05 | 0.4288 | 1.603% |
| 2024-03-04 | 0.4326 | 1.706% |
| 2024-03-03 | 0.4248 | 2.659% |
| 2024-03-01 | 0.4374 | 2.691% |
| 2024-02-29 | 0.4271 | 2.67% |
| 2024-02-28 | 0.4749 | 2.677% |
| 2024-02-27 | 0.623 | 2.664% |
| 2024-02-26 | 2.2211 | 2.57% |
| 2024-02-25 | 0.4549 | 1.634% |
| 2024-02-22 | 0.4395 | 1.717% |
| 2024-02-21 | 0.4521 | 1.743% |
| 2024-02-20 | 0.4459 | 1.763% |
| 2024-02-19 | 0.4629 | 1.785% |
| 2024-02-18 | 0.4885 | 1.799% |
