| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4793 | 2.02% |
| 国泰瞬利货币A | 0.4793 | 2.02% |
| 国泰货币B | 0.5185 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
| 2024-06-02 | 0.414 | 1.772% |
| 2024-06-01 | 0.4135 | 1.779% |
| 2024-05-31 | 0.6504 | 1.786% |
| 2024-05-30 | 0.411 | 1.723% |
| 2024-05-29 | 0.4713 | 1.732% |
| 2024-05-28 | 0.4296 | 1.723% |
| 2024-05-27 | 0.579 | 1.795% |
| 2024-05-26 | 0.4272 | 1.813% |
| 2024-05-25 | 0.4267 | 1.813% |
| 2024-05-24 | 0.5313 | 1.813% |
| 2024-05-23 | 0.4277 | 1.869% |
| 2024-05-22 | 0.4549 | 1.871% |
| 2024-05-21 | 0.5661 | 1.928% |
| 2024-05-20 | 0.612 | 1.935% |
| 2024-05-19 | 0.4268 | 1.884% |
| 2024-05-18 | 0.4268 | 1.879% |
| 2024-05-17 | 0.6377 | 1.875% |
| 2024-05-16 | 0.4314 | 1.759% |
| 2024-05-15 | 0.5611 | 1.754% |
| 2024-05-14 | 0.5798 | 1.791% |
| 2024-05-13 | 0.5169 | 1.749% |
| 2024-05-12 | 0.4172 | 1.78% |
| 2024-05-11 | 0.4187 | 1.778% |
| 2024-05-10 | 0.4182 | 1.776% |
| 2024-05-09 | 0.4222 | 1.773% |
| 2024-05-08 | 0.6324 | 1.769% |
| 2024-05-07 | 0.5004 | 1.653% |
| 2024-05-06 | 0.574 | 1.624% |
| 2024-05-05 | 0.4143 | 1.612% |
| 2024-05-04 | 0.4138 | 1.722% |
| 2024-05-03 | 0.4138 | 1.716% |
| 2024-05-02 | 0.4138 | 2.073% |
| 2024-05-01 | 0.4138 | 2.07% |
| 2024-04-30 | 0.4456 | 2.088% |
| 2024-04-29 | 0.5515 | 2.46% |
| 2024-04-28 | 0.6222 | 2.41% |
| 2024-04-27 | 0.4023 | 2.307% |
| 2024-04-26 | 1.0865 | 2.322% |
| 2024-04-25 | 0.4084 | 1.972% |
| 2024-04-24 | 0.4463 | 1.985% |
| 2024-04-23 | 1.1432 | 2.043% |
| 2024-04-22 | 0.4589 | 1.762% |
| 2024-04-21 | 0.4292 | 1.897% |
| 2024-04-20 | 0.4297 | 1.899% |
| 2024-04-19 | 0.4302 | 1.901% |
| 2024-04-18 | 0.4323 | 1.904% |
| 2024-04-17 | 0.5549 | 1.912% |
| 2024-04-16 | 0.6149 | 1.864% |
| 2024-04-15 | 0.7124 | 1.943% |
| 2024-04-14 | 0.4339 | 1.981% |
| 2024-04-13 | 0.4334 | 1.976% |
| 2024-04-12 | 0.4354 | 1.972% |
| 2024-04-11 | 0.4466 | 1.967% |
| 2024-04-10 | 0.4647 | 1.955% |
| 2024-04-09 | 0.7635 | 1.984% |
| 2024-04-08 | 0.7848 | 1.806% |
| 2024-04-07 | 0.4246 | 1.62% |
| 2024-04-06 | 0.4255 | 1.641% |
| 2024-04-05 | 0.4255 | 1.662% |
| 2024-04-04 | 0.4251 | 1.923% |
| 2024-04-03 | 0.5196 | 1.95% |
| 2024-04-02 | 0.4279 | 1.972% |
| 2024-04-01 | 0.4345 | 2.168% |
| 2024-03-31 | 0.4639 | 2.511% |
| 2024-03-30 | 0.4639 | 2.528% |
| 2024-03-29 | 0.9183 | 2.545% |
| 2024-03-28 | 0.4752 | 2.397% |
| 2024-03-27 | 0.5614 | 2.562% |
| 2024-03-26 | 0.7966 | 2.525% |
| 2024-03-25 | 1.0773 | 2.362% |
| 2024-03-24 | 0.4952 | 2.21% |
| 2024-03-23 | 0.4957 | 2.208% |
| 2024-03-22 | 0.6421 | 2.206% |
| 2024-03-21 | 0.784 | 2.202% |
| 2024-03-20 | 0.4922 | 2.051% |
| 2024-03-19 | 0.4904 | 2.055% |
| 2024-03-18 | 0.7931 | 2.155% |
| 2024-03-17 | 0.4913 | 2.096% |
| 2024-03-16 | 0.4909 | 2.102% |
| 2024-03-15 | 0.6362 | 2.108% |
| 2024-03-14 | 0.4989 | 2.084% |
| 2024-03-13 | 0.5008 | 2.124% |
| 2024-03-12 | 0.6786 | 2.127% |
| 2024-03-11 | 0.681 | 2.128% |
| 2024-03-10 | 0.5024 | 2.093% |
| 2024-03-09 | 0.5024 | 2.092% |
| 2024-03-08 | 0.5913 | 2.092% |
| 2024-03-07 | 0.5751 | 2.044% |
| 2024-03-06 | 0.5051 | 2.051% |
| 2024-03-05 | 0.6803 | 2.084% |
| 2024-03-04 | 0.6154 | 2.046% |
