| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 国元元赢30天持有期… | 1.0882 | 0.02% |
| 国元元赢30天持有期… | 1.0814 | 0.01% |
| 国元元赢四个月定开债 | 1.0943 | -0.08% |
| 国元元赢六个月定开债 | 1.0578 | -0.25% |
| 名称 | 万份收益 | 7日年化 |
| 国元元增利货币 | 0.2542 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 |
| 2024-08-30 | 0.2542 | 0.95% |
| 2024-08-29 | 0.2506 | 0.957% |
| 2024-08-28 | 0.2638 | 0.963% |
| 2024-08-27 | 0.2539 | 0.953% |
| 2024-08-26 | 0.2724 | 0.955% |
| 2024-08-23 | 0.2677 | 0.956% |
| 2024-08-22 | 0.2623 | 0.957% |
| 2024-08-21 | 0.244 | 0.962% |
| 2024-08-20 | 0.2571 | 0.963% |
| 2024-08-19 | 0.2724 | 0.963% |
| 2024-08-16 | 0.2697 | 0.957% |
| 2024-08-15 | 0.2721 | 0.95% |
| 2024-08-14 | 0.2465 | 0.947% |
| 2024-08-13 | 0.2558 | 0.954% |
| 2024-08-12 | 0.2685 | 0.961% |
| 2024-08-09 | 0.2549 | 0.954% |
| 2024-08-08 | 0.2673 | 0.966% |
| 2024-08-07 | 0.2598 | 0.969% |
| 2024-08-06 | 0.2686 | 0.962% |
| 2024-08-05 | 0.2512 | 0.962% |
| 2024-08-02 | 0.2792 | 0.977% |
| 2024-08-01 | 0.2714 | 0.973% |
| 2024-07-31 | 0.247 | 0.964% |
| 2024-07-30 | 0.2689 | 0.974% |
| 2024-07-29 | 0.2744 | 0.966% |
| 2024-07-26 | 0.2713 | 0.978% |
| 2024-07-25 | 0.2539 | 0.972% |
| 2024-07-24 | 0.2676 | 0.982% |
| 2024-07-23 | 0.2528 | 0.98% |
| 2024-07-22 | 0.285 | 0.977% |
| 2024-07-19 | 0.2597 | 0.962% |
| 2024-07-18 | 0.2739 | 0.958% |
| 2024-07-17 | 0.2632 | 0.972% |
| 2024-07-16 | 0.2474 | 0.968% |
| 2024-07-15 | 0.2725 | 0.988% |
| 2024-07-12 | 0.2524 | 1.011% |
| 2024-07-11 | 0.3004 | 1.026% |
| 2024-07-10 | 0.2555 | 1.021% |
| 2024-07-09 | 0.2855 | 1.036% |
| 2024-07-08 | 0.2871 | 1.039% |
| 2024-07-05 | 0.2824 | 1.076% |
| 2024-07-04 | 0.2904 | 1.077% |
| 2024-07-03 | 0.2833 | 1.074% |
| 2024-07-02 | 0.2927 | 1.071% |
| 2024-07-01 | 0.3104 | 1.061% |
| 2024-06-30 | 0.6053 | 1.051% |
| 2024-06-28 | 0.2836 | 1.028% |
| 2024-06-27 | 0.2848 | 1.029% |
| 2024-06-26 | 0.2769 | 1.026% |
| 2024-06-25 | 0.2731 | 1.023% |
| 2024-06-24 | 0.2927 | 1.023% |
| 2024-06-21 | 0.2872 | 1.024% |
| 2024-06-20 | 0.2791 | 1.016% |
| 2024-06-19 | 0.2702 | 1.022% |
| 2024-06-18 | 0.2735 | 1.015% |
| 2024-06-17 | 0.2905 | 1.024% |
| 2024-06-14 | 0.2719 | 1.02% |
| 2024-06-13 | 0.2911 | 1.016% |
| 2024-06-12 | 0.2572 | 1.011% |
| 2024-06-11 | 0.291 | 1.024% |
| 2024-06-07 | 0.265 | 1.031% |
| 2024-06-06 | 0.2809 | 1.04% |
| 2024-06-05 | 0.282 | 1.036% |
| 2024-06-04 | 0.2648 | 1.035% |
| 2024-06-03 | 0.3082 | 1.038% |
