| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华润元大核心动力混合… | 0.5598 | 3.94% |
| 华润元大核心动力混合… | 0.5702 | 3.94% |
| 华润元大信息传媒科技… | 2.4949 | 3.84% |
| 华润元大信息传媒科技… | 2.4885 | 3.83% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4861 | 1.88% |
| 华润元大现金通货币A | 0.448 | 1.74% |
| 华润元大现金收益货币… | 0.2985 | 1.12% |
| 华润元大现金收益货币… | 0.2985 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.2985 | 1.121% |
| 2024-04-23 | 0.3064 | 1.125% |
| 2024-04-22 | 0.3065 | 1.027% |
| 2024-04-19 | 0.3065 | 1.027% |
| 2024-04-18 | 0.3066 | 1.027% |
| 2024-04-17 | 0.3063 | 1.027% |
| 2024-04-16 | 0.1198 | 1.028% |
| 2024-04-15 | 0.3067 | 1.126% |
| 2024-04-12 | 0.3069 | 1.179% |
| 2024-04-11 | 0.3069 | 1.205% |
| 2024-04-10 | 0.3069 | 1.231% |
| 2024-04-09 | 0.307 | 1.257% |
| 2024-04-08 | 0.3069 | 1.279% |
| 2024-04-03 | 0.3563 | 1.307% |
| 2024-04-02 | 0.3498 | 1.308% |
| 2024-04-01 | 0.3569 | 1.377% |
| 2024-03-29 | 0.357 | 1.383% |
| 2024-03-28 | 0.3571 | 1.384% |
| 2024-03-27 | 0.3572 | 1.386% |
| 2024-03-26 | 0.4812 | 1.387% |
| 2024-03-25 | 0.3601 | 1.322% |
| 2024-03-22 | 0.3604 | 1.321% |
| 2024-03-21 | 0.3603 | 1.321% |
| 2024-03-20 | 0.3583 | 1.319% |
| 2024-03-19 | 0.3596 | 1.318% |
| 2024-03-18 | 0.3596 | 1.317% |
| 2024-03-15 | 0.3597 | 1.315% |
| 2024-03-14 | 0.3574 | 1.315% |
| 2024-03-13 | 0.3556 | 1.316% |
| 2024-03-12 | 0.3575 | 1.317% |
| 2024-03-11 | 0.3585 | 1.318% |
| 2024-03-08 | 0.3587 | 1.317% |
| 2024-03-07 | 0.3588 | 1.317% |
| 2024-03-06 | 0.3588 | 1.317% |
| 2024-03-05 | 0.3589 | 1.318% |
| 2024-03-04 | 0.3555 | 1.318% |
| 2024-03-01 | 0.3593 | 1.32% |
| 2024-02-29 | 0.3593 | 1.321% |
| 2024-02-28 | 0.3594 | 1.321% |
| 2024-02-27 | 0.3593 | 1.321% |
| 2024-02-26 | 0.3596 | 1.321% |
| 2024-02-23 | 0.3595 | 1.347% |
| 2024-02-22 | 0.3596 | 1.36% |
| 2024-02-21 | 0.3594 | 1.373% |
| 2024-02-20 | 0.3594 | 1.386% |
| 2024-02-19 | 0.3599 | 1.399% |
| 2024-02-08 | 0.3226 | 1.302% |
| 2024-02-07 | 0.3603 | 1.322% |
| 2024-02-06 | 0.3602 | 1.322% |
| 2024-02-05 | 0.3603 | 1.323% |
| 2024-02-02 | 0.3571 | 1.324% |
| 2024-02-01 | 0.3607 | 1.326% |
| 2024-01-31 | 0.3606 | 1.324% |
| 2024-01-30 | 0.3608 | 1.292% |
| 2024-01-29 | 0.3609 | 1.28% |
| 2024-01-26 | 0.361 | 1.281% |
