| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通医疗保健行业混合… | 1.79 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5511 | 2.00% |
| 融通汇财宝货币B | 0.5003 | 1.95% |
| 融通汇财宝货币E | 0.4867 | 1.90% |
| 融通现金宝货币B | 0.4779 | 1.76% |
| 融通易支付货币A | 0.4857 | 1.76% |
| 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 | 0.4925 | 1.953% |
| 2024-05-14 | 0.5003 | 1.951% |
| 2024-05-13 | 0.5002 | 1.951% |
| 2024-05-12 | 0.4986 | 1.954% |
| 2024-05-11 | 0.4986 | 1.958% |
| 2024-05-10 | 0.7186 | 1.961% |
| 2024-05-09 | 0.5002 | 1.847% |
| 2024-05-08 | 0.4891 | 1.85% |
| 2024-05-07 | 0.5012 | 1.858% |
| 2024-05-06 | 0.5054 | 1.859% |
| 2024-05-05 | 0.5049 | 1.858% |
| 2024-05-04 | 0.5049 | 1.855% |
| 2024-05-03 | 0.5049 | 1.852% |
| 2024-05-02 | 0.5049 | 1.849% |
| 2024-05-01 | 0.5049 | 1.851% |
| 2024-04-30 | 0.5027 | 1.852% |
| 2024-04-29 | 0.503 | 1.855% |
| 2024-04-28 | 0.4993 | 1.857% |
| 2024-04-27 | 0.4993 | 1.861% |
| 2024-04-26 | 0.4994 | 1.865% |
| 2024-04-25 | 0.508 | 1.901% |
| 2024-04-24 | 0.5084 | 1.899% |
| 2024-04-23 | 0.508 | 1.899% |
| 2024-04-22 | 0.5071 | 1.907% |
| 2024-04-21 | 0.5067 | 1.908% |
| 2024-04-20 | 0.5067 | 1.909% |
| 2024-04-19 | 0.5669 | 1.91% |
| 2024-04-18 | 0.5037 | 1.958% |
| 2024-04-17 | 0.5083 | 1.961% |
| 2024-04-16 | 0.5232 | 1.948% |
| 2024-04-15 | 0.5097 | 1.945% |
| 2024-04-14 | 0.5085 | 1.951% |
| 2024-04-13 | 0.5085 | 1.956% |
| 2024-04-12 | 0.6571 | 1.961% |
| 2024-04-11 | 0.5083 | 1.886% |
| 2024-04-10 | 0.485 | 1.891% |
| 2024-04-09 | 0.5168 | 1.911% |
| 2024-04-08 | 0.5216 | 1.921% |
| 2024-04-07 | 0.5174 | 1.934% |
| 2024-04-06 | 0.5174 | 1.944% |
| 2024-04-05 | 0.5174 | 1.955% |
| 2024-04-04 | 0.5174 | 1.966% |
| 2024-04-03 | 0.5217 | 2.153% |
| 2024-04-02 | 0.5371 | 2.173% |
| 2024-04-01 | 0.5449 | 2.18% |
| 2024-03-31 | 0.5369 | 2.354% |
| 2024-03-30 | 0.5369 | 2.358% |
| 2024-03-29 | 0.5386 | 2.362% |
| 2024-03-28 | 0.8688 | 2.586% |
| 2024-03-27 | 0.5605 | 2.403% |
| 2024-03-26 | 0.5491 | 2.393% |
| 2024-03-25 | 0.8712 | 2.388% |
| 2024-03-24 | 0.5444 | 2.211% |
| 2024-03-23 | 0.5444 | 2.206% |
| 2024-03-22 | 0.9587 | 2.202% |
| 2024-03-21 | 0.5265 | 2.252% |
| 2024-03-20 | 0.5404 | 2.311% |
| 2024-03-19 | 0.5408 | 2.309% |
| 2024-03-18 | 0.5387 | 2.5% |
| 2024-03-17 | 0.5358 | 2.502% |
| 2024-03-16 | 0.5358 | 2.505% |
| 2024-03-15 | 1.054 | 2.507% |
| 2024-03-14 | 0.6359 | 2.292% |
| 2024-03-13 | 0.5361 | 2.244% |
| 2024-03-12 | 0.8998 | 2.249% |
| 2024-03-11 | 0.5418 | 2.061% |
| 2024-03-10 | 0.5409 | 2.065% |
| 2024-03-09 | 0.5409 | 2.074% |
| 2024-03-08 | 0.6516 | 2.082% |
| 2024-03-07 | 0.5452 | 2.032% |
| 2024-03-06 | 0.5451 | 2.105% |
| 2024-03-05 | 0.5465 | 2.154% |
| 2024-03-04 | 0.5497 | 2.157% |
| 2024-03-03 | 0.5571 | 2.16% |
| 2024-03-02 | 0.5571 | 2.162% |
| 2024-03-01 | 0.5567 | 2.164% |
| 2024-02-29 | 0.6835 | 2.222% |
| 2024-02-28 | 0.6363 | 2.156% |
| 2024-02-27 | 0.5528 | 2.115% |
| 2024-02-26 | 0.5543 | 2.12% |
| 2024-02-25 | 0.5611 | 2.236% |
| 2024-02-24 | 0.5611 | 2.24% |
| 2024-02-23 | 0.6666 | 2.244% |
| 2024-02-22 | 0.5585 | 2.192% |
| 2024-02-21 | 0.5598 | 2.198% |
| 2024-02-20 | 0.5628 | 2.203% |
| 2024-02-19 | 0.7706 | 2.207% |
| 2024-02-18 | 0.5692 | 2.099% |
| 2024-02-17 | 0.5692 | 2.099% |
