| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 光大保德信健康优加混… | 0.6386 | 1.08% |
| 光大保德信健康优加混… | 0.6319 | 1.06% |
| 光大保德信欣鑫混合A | 1.563 | 0.77% |
| 光大保德信欣鑫混合C | 1.224 | 0.74% |
| 光大保德信银发商机混… | 2.235 | 0.68% |
| 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% |
| 光大保德信货币B | 1.2881 | 2.10% |
| 光大保德信货币A | 1.2217 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 |
| 2024-07-17 | 1.2881 | 2.099% |
| 2024-07-16 | 0.4944 | 1.648% |
| 2024-07-15 | 0.454 | 1.619% |
| 2024-07-12 | 0.4356 | 1.605% |
| 2024-07-11 | 0.4396 | 1.604% |
| 2024-07-10 | 0.4389 | 1.601% |
| 2024-07-09 | 0.4406 | 1.616% |
| 2024-07-08 | 0.4389 | 1.628% |
| 2024-07-05 | 0.4331 | 1.678% |
| 2024-07-04 | 0.4352 | 1.69% |
| 2024-07-03 | 0.4667 | 1.713% |
| 2024-07-02 | 0.4637 | 1.708% |
| 2024-07-01 | 0.4741 | 1.707% |
| 2024-06-30 | 0.4592 | 1.699% |
| 2024-06-28 | 0.4552 | 1.662% |
| 2024-06-27 | 0.4802 | 1.647% |
| 2024-06-26 | 0.4571 | 1.976% |
| 2024-06-25 | 0.4604 | 1.974% |
| 2024-06-24 | 0.4602 | 1.969% |
| 2024-06-21 | 0.4272 | 2.009% |
| 2024-06-20 | 1.0998 | 2.418% |
| 2024-06-19 | 0.4525 | 2.082% |
| 2024-06-18 | 0.4519 | 2.086% |
| 2024-06-17 | 0.453 | 2.1% |
| 2024-06-14 | 1.1939 | 2.125% |
| 2024-06-13 | 0.4699 | 2.214% |
| 2024-06-12 | 0.4601 | 2.212% |
| 2024-06-11 | 0.477 | 2.211% |
| 2024-06-07 | 1.3619 | 2.228% |
| 2024-06-06 | 0.465 | 1.762% |
| 2024-06-05 | 0.4586 | 1.774% |
| 2024-06-04 | 0.4821 | 1.789% |
| 2024-06-03 | 0.4886 | 1.79% |
| 2024-05-31 | 0.4851 | 1.788% |
| 2024-05-30 | 0.4888 | 1.787% |
| 2024-05-29 | 0.4858 | 1.784% |
| 2024-05-28 | 0.4849 | 1.782% |
| 2024-05-27 | 0.4874 | 1.782% |
| 2024-05-24 | 0.4832 | 1.782% |
| 2024-05-23 | 0.4833 | 1.784% |
| 2024-05-22 | 0.4829 | 1.788% |
| 2024-05-21 | 0.4841 | 1.792% |
| 2024-05-20 | 0.4823 | 1.796% |
| 2024-05-17 | 0.4869 | 1.813% |
| 2024-05-16 | 0.4903 | 1.816% |
| 2024-05-15 | 0.4901 | 1.818% |
| 2024-05-14 | 0.4915 | 1.821% |
| 2024-05-13 | 0.497 | 1.825% |
| 2024-05-10 | 0.4925 | 1.838% |
| 2024-05-09 | 0.4945 | 1.845% |
| 2024-05-08 | 0.4964 | 1.85% |
| 2024-05-07 | 0.4991 | 1.855% |
| 2024-05-06 | 0.5005 | 1.858% |
| 2024-04-30 | 0.5046 | 1.842% |
| 2024-04-29 | 0.5027 | 1.831% |
| 2024-04-26 | 0.4987 | 1.825% |
| 2024-04-25 | 0.4951 | 1.82% |
| 2024-04-24 | 0.4967 | 1.829% |
| 2024-04-23 | 0.4844 | 1.835% |
| 2024-04-22 | 0.4982 | 1.852% |
| 2024-04-19 | 0.489 | 1.88% |
