| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 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% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利红利先锋混合A | 0.96 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.622 | 2.03% |
| 宏利京元宝货币B | 0.6268 | 1.95% |
| 宏利京元宝货币E | 0.6376 | 1.95% |
| 宏利活期友货币B | 0.6127 | 1.91% |
| 宏利货币E | 0.4893 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 |
| 2024-06-03 | 0.5179 | 1.972% |
| 2024-05-31 | 0.6376 | 1.951% |
| 2024-05-30 | 0.4782 | 1.888% |
| 2024-05-29 | 0.5181 | 1.909% |
| 2024-05-28 | 0.5181 | 1.909% |
| 2024-05-27 | 0.5181 | 1.909% |
| 2024-05-24 | 0.5182 | 1.91% |
| 2024-05-23 | 0.5182 | 1.91% |
| 2024-05-22 | 0.5183 | 1.91% |
| 2024-05-21 | 0.5183 | 1.921% |
| 2024-05-20 | 0.5183 | 1.921% |
| 2024-05-17 | 0.5184 | 1.932% |
| 2024-05-16 | 0.5184 | 1.932% |
| 2024-05-15 | 0.5384 | 1.932% |
| 2024-05-14 | 0.5185 | 1.921% |
| 2024-05-13 | 0.5385 | 1.921% |
| 2024-05-10 | 0.5186 | 1.943% |
| 2024-05-09 | 0.5186 | 1.954% |
| 2024-05-08 | 0.5186 | 1.965% |
| 2024-05-07 | 0.5187 | 1.975% |
| 2024-05-06 | 0.5387 | 1.986% |
| 2024-04-30 | 0.5388 | 1.965% |
| 2024-04-29 | 0.5389 | 1.965% |
| 2024-04-26 | 0.519 | 1.976% |
| 2024-04-25 | 0.539 | 1.987% |
| 2024-04-24 | 0.519 | 1.976% |
| 2024-04-23 | 0.539 | 2.04% |
| 2024-04-22 | 0.5391 | 2.03% |
| 2024-04-19 | 0.5391 | 1.998% |
| 2024-04-18 | 0.5192 | 1.988% |
| 2024-04-17 | 0.6391 | 2.009% |
| 2024-04-16 | 0.5193 | 1.956% |
| 2024-04-15 | 0.5393 | 1.978% |
| 2024-04-12 | 0.5194 | 2.031% |
| 2024-04-11 | 0.5594 | 2.042% |
| 2024-04-10 | 0.5394 | 2.031% |
| 2024-04-09 | 0.5594 | 2.031% |
| 2024-04-08 | 0.5594 | 2.021% |
| 2024-04-03 | 0.5396 | 2.25% |
| 2024-04-02 | 0.5396 | 2.303% |
| 2024-04-01 | 0.6196 | 2.381% |
| 2024-03-29 | 0.7197 | 2.662% |
| 2024-03-28 | 0.0 | -- |
