| 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 |
| 光大保德信精选18个… | 1.2478 | 1.65% |
| 光大保德信欣鑫混合A | 1.583 | 1.41% |
| 光大保德信欣鑫混合C | 1.24 | 1.39% |
| 光大保德信品质生活混… | 0.6775 | 0.92% |
| 光大保德信品质生活混… | 0.69 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5312 | 1.95% |
| 光大保德信耀钱包货币… | 0.5309 | 1.95% |
| 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 | 0.5312 | 1.951% |
| 2024-05-15 | 0.5322 | 1.951% |
| 2024-05-14 | 0.5277 | 1.951% |
| 2024-05-13 | 0.5304 | 1.952% |
| 2024-05-10 | 0.5233 | 1.951% |
| 2024-05-09 | 0.5324 | 1.954% |
| 2024-05-08 | 0.5315 | 1.953% |
| 2024-05-07 | 0.5295 | 1.952% |
| 2024-05-06 | 0.5292 | 1.967% |
| 2024-04-30 | 0.5584 | 2.041% |
| 2024-04-29 | 0.5312 | 2.062% |
| 2024-04-26 | 0.5302 | 2.162% |
| 2024-04-25 | 0.5806 | 2.184% |
| 2024-04-24 | 0.6152 | 2.166% |
| 2024-04-23 | 0.5979 | 2.13% |
| 2024-04-22 | 0.6856 | 2.103% |
| 2024-04-19 | 0.5721 | 2.032% |
| 2024-04-18 | 0.5465 | 2.019% |
| 2024-04-17 | 0.5471 | 2.021% |
| 2024-04-16 | 0.5472 | 2.023% |
| 2024-04-15 | 0.5464 | 2.019% |
| 2024-04-12 | 0.5486 | 2.021% |
| 2024-04-11 | 0.5497 | 2.021% |
| 2024-04-10 | 0.5503 | 2.021% |
| 2024-04-09 | 0.5411 | 2.02% |
| 2024-04-08 | 0.549 | 2.028% |
| 2024-04-03 | 0.5487 | 2.088% |
| 2024-04-02 | 0.5551 | 2.091% |
| 2024-04-01 | 0.5583 | 2.142% |
| 2024-03-29 | 0.5815 | 2.102% |
| 2024-03-28 | 0.5528 | 2.084% |
| 2024-03-27 | 0.5535 | 2.082% |
| 2024-03-26 | 0.651 | 2.1% |
| 2024-03-25 | 0.5512 | 2.12% |
| 2024-03-22 | 0.549 | 2.186% |
| 2024-03-21 | 0.5482 | 2.236% |
| 2024-03-20 | 0.5883 | 2.298% |
| 2024-03-19 | 0.6884 | 2.312% |
| 2024-03-18 | 0.6327 | 2.239% |
| 2024-03-15 | 0.6415 | 2.185% |
| 2024-03-14 | 0.6645 | 2.139% |
| 2024-03-13 | 0.6149 | 2.093% |
| 2024-03-12 | 0.5512 | 2.075% |
| 2024-03-11 | 0.5684 | 2.09% |
| 2024-03-08 | 0.5553 | 2.128% |
| 2024-03-07 | 0.5768 | 2.142% |
| 2024-03-06 | 0.5811 | 2.146% |
| 2024-03-05 | 0.5798 | 2.146% |
| 2024-03-04 | 0.5789 | 2.147% |
| 2024-03-01 | 0.5821 | 2.161% |
| 2024-02-29 | 0.5834 | 2.159% |
| 2024-02-28 | 0.5822 | 2.232% |
| 2024-02-27 | 0.5805 | 2.232% |
| 2024-02-26 | 0.6124 | 2.222% |
| 2024-02-23 | 0.5777 | 2.214% |
| 2024-02-22 | 0.72 | 2.215% |
| 2024-02-21 | 0.5835 | 2.14% |
| 2024-02-20 | 0.5621 | 2.137% |
| 2024-02-19 | 0.5954 | 2.146% |
