| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城国证新能源车… | 0.5042 | 3.28% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城国证新能源车… | 0.5585 | 3.12% |
| 景顺长城国证新能源车… | 0.5557 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5193 | 1.93% |
| 景顺货币B | 0.5029 | 1.92% |
| 景顺长城景益货币B | 0.4919 | 1.80% |
| 景顺长城景丰货币E | 0.4427 | 1.70% |
| 景顺长城景丰货币A | 0.4534 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.4033 | 1.667% |
| 2024-05-09 | 0.4427 | 1.695% |
| 2024-05-08 | 0.5271 | 1.701% |
| 2024-05-07 | 0.4435 | 1.662% |
| 2024-05-06 | 0.4458 | 1.667% |
| 2024-05-05 | 0.4545 | 1.67% |
| 2024-05-01 | 0.4544 | 1.717% |
| 2024-04-30 | 0.4526 | 1.705% |
| 2024-04-29 | 0.4523 | 1.752% |
| 2024-04-28 | 0.446 | 1.757% |
| 2024-04-27 | 0.446 | 1.765% |
| 2024-04-26 | 0.5799 | 1.773% |
| 2024-04-25 | 0.4333 | 1.705% |
| 2024-04-24 | 0.4328 | 1.763% |
| 2024-04-23 | 0.5411 | 1.747% |
| 2024-04-22 | 0.4622 | 1.814% |
| 2024-04-21 | 0.4608 | 1.852% |
| 2024-04-20 | 0.4608 | 1.856% |
| 2024-04-19 | 0.4522 | 1.861% |
| 2024-04-18 | 0.5425 | 1.865% |
| 2024-04-17 | 0.4011 | 1.871% |
| 2024-04-16 | 0.6679 | 2.01% |
| 2024-04-15 | 0.5336 | 1.958% |
| 2024-04-14 | 0.4693 | 2.056% |
| 2024-04-13 | 0.4693 | 2.089% |
| 2024-04-12 | 0.4597 | 2.121% |
| 2024-04-11 | 0.5535 | 2.158% |
| 2024-04-10 | 0.6639 | 2.146% |
| 2024-04-09 | 0.5701 | 2.111% |
| 2024-04-08 | 0.7182 | 2.126% |
| 2024-04-07 | 0.53 | 2.044% |
| 2024-04-06 | 0.5299 | 2.064% |
| 2024-04-05 | 0.5299 | 2.084% |
| 2024-04-04 | 0.5299 | 2.248% |
| 2024-04-03 | 0.5977 | 2.401% |
| 2024-04-02 | 0.5997 | 2.348% |
| 2024-04-01 | 0.5638 | 2.291% |
| 2024-03-31 | 0.5676 | 2.721% |
| 2024-03-30 | 0.5676 | 2.668% |
| 2024-03-29 | 0.8375 | 2.615% |
| 2024-03-28 | 0.8156 | 2.42% |
| 2024-03-27 | 0.5 | 2.233% |
| 2024-03-26 | 0.4921 | 2.214% |
| 2024-03-25 | 1.3692 | 2.198% |
| 2024-03-24 | 0.4686 | 1.917% |
| 2024-03-23 | 0.4686 | 1.913% |
| 2024-03-22 | 0.4711 | 1.91% |
| 2024-03-21 | 0.4662 | 1.905% |
| 2024-03-20 | 0.4633 | 1.913% |
| 2024-03-19 | 0.4629 | 1.972% |
| 2024-03-18 | 0.8407 | 1.976% |
| 2024-03-17 | 0.4622 | 1.795% |
| 2024-03-16 | 0.4621 | 1.798% |
| 2024-03-15 | 0.4619 | 1.8% |
| 2024-03-14 | 0.4819 | 1.817% |
| 2024-03-13 | 0.5735 | 1.81% |
| 2024-03-12 | 0.4711 | 1.76% |
| 2024-03-11 | 0.5001 | 1.763% |
| 2024-03-10 | 0.4669 | 1.752% |
| 2024-03-09 | 0.4669 | 1.762% |
| 2024-03-08 | 0.4925 | 1.772% |
| 2024-03-07 | 0.4702 | 1.836% |
| 2024-03-06 | 0.4783 | 1.893% |
| 2024-03-05 | 0.4772 | 1.899% |
| 2024-03-04 | 0.4782 | 1.904% |
| 2024-03-03 | 0.4861 | 1.907% |
| 2024-03-02 | 0.4861 | 1.906% |
| 2024-03-01 | 0.6138 | 1.905% |
| 2024-02-29 | 0.5766 | 1.836% |
| 2024-02-28 | 0.4907 | 1.785% |
| 2024-02-27 | 0.4852 | 1.785% |
| 2024-02-26 | 0.4848 | 1.793% |
| 2024-02-25 | 0.4837 | 1.809% |
| 2024-02-24 | 0.4837 | 1.829% |
| 2024-02-23 | 0.484 | 1.848% |
| 2024-02-22 | 0.4817 | 1.868% |
| 2024-02-21 | 0.4902 | 1.888% |
| 2024-02-20 | 0.5006 | 1.904% |
| 2024-02-19 | 0.5146 | 1.915% |
| 2024-02-18 | 0.5206 | 1.918% |
| 2024-02-17 | 0.5206 | 1.918% |
| 2024-02-16 | 0.5206 | 1.918% |
| 2024-02-15 | 0.5206 | 1.918% |
| 2024-02-14 | 0.5206 | 1.918% |
| 2024-02-13 | 0.5206 | 1.919% |
| 2024-02-12 | 0.5206 | 1.917% |
