| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.5963 | 1.997% |
| 2024-05-17 | 0.5297 | 1.95% |
| 2024-05-16 | 0.5631 | 1.944% |
| 2024-05-15 | 0.5575 | 1.92% |
| 2024-05-14 | 0.516 | 1.9% |
| 2024-05-13 | 0.5033 | 1.912% |
| 2024-05-10 | 0.5187 | 1.946% |
| 2024-05-09 | 0.5188 | 1.951% |
| 2024-05-08 | 0.5196 | 1.957% |
| 2024-05-07 | 0.5377 | 1.962% |
| 2024-05-06 | 0.5445 | 1.982% |
| 2024-04-30 | 0.5766 | 2.048% |
| 2024-04-29 | 0.6088 | 2.048% |
| 2024-04-26 | 0.5087 | 2.008% |
| 2024-04-25 | 0.6061 | 2.034% |
| 2024-04-24 | 0.5344 | 1.998% |
| 2024-04-23 | 0.577 | 1.997% |
| 2024-04-22 | 0.5293 | 2.016% |
| 2024-04-19 | 0.5576 | 2.036% |
| 2024-04-18 | 0.5372 | 2.026% |
| 2024-04-17 | 0.5327 | 2.027% |
| 2024-04-16 | 0.614 | 2.031% |
| 2024-04-15 | 0.5472 | 2.013% |
| 2024-04-12 | 0.5388 | 2.021% |
| 2024-04-11 | 0.5388 | 2.026% |
| 2024-04-10 | 0.5397 | 2.03% |
| 2024-04-09 | 0.581 | 2.035% |
| 2024-04-08 | 0.5453 | 2.015% |
| 2024-04-03 | 0.5488 | 2.104% |
| 2024-04-02 | 0.5434 | 2.109% |
| 2024-04-01 | 0.5702 | 2.123% |
| 2024-03-29 | 0.6077 | 2.09% |
| 2024-03-28 | 0.565 | 2.058% |
| 2024-03-27 | 0.5597 | 2.069% |
| 2024-03-26 | 0.5695 | 2.077% |
| 2024-03-25 | 0.5715 | 2.087% |
| 2024-03-22 | 0.5479 | 2.072% |
| 2024-03-21 | 0.5869 | 2.069% |
| 2024-03-20 | 0.5734 | 2.05% |
| 2024-03-19 | 0.5884 | 2.043% |
| 2024-03-18 | 0.5428 | 2.047% |
| 2024-03-15 | 0.5439 | 2.062% |
| 2024-03-14 | 0.5511 | 2.09% |
| 2024-03-13 | 0.5588 | 2.102% |
| 2024-03-12 | 0.5964 | 2.105% |
| 2024-03-11 | 0.5551 | 2.086% |
| 2024-03-08 | 0.5956 | 2.095% |
| 2024-03-07 | 0.5741 | 2.078% |
| 2024-03-06 | 0.5639 | 2.063% |
| 2024-03-05 | 0.5611 | 2.079% |
| 2024-03-04 | 0.5613 | 2.104% |
| 2024-03-01 | 0.5634 | 2.1% |
| 2024-02-29 | 0.5456 | 2.107% |
| 2024-02-28 | 0.5947 | 2.13% |
| 2024-02-27 | 0.6089 | 2.154% |
| 2024-02-26 | 0.5569 | 2.133% |
| 2024-02-23 | 0.577 | 2.168% |
| 2024-02-22 | 0.5872 | 2.17% |
