| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.3906 | 1.439% |
| 2024-04-25 | 0.3864 | 1.44% |
| 2024-04-24 | 0.3932 | 1.44% |
| 2024-04-23 | 0.3911 | 1.44% |
| 2024-04-22 | 0.3933 | 1.44% |
| 2024-04-21 | 0.786 | 1.44% |
| 2024-04-19 | 0.3911 | 1.442% |
| 2024-04-18 | 0.388 | 1.442% |
| 2024-04-17 | 0.3927 | 1.448% |
| 2024-04-16 | 0.3911 | 1.455% |
| 2024-04-15 | 0.3923 | 1.448% |
| 2024-04-12 | 0.3921 | 1.481% |
| 2024-04-11 | 0.3991 | 1.496% |
| 2024-04-10 | 0.4052 | 1.506% |
| 2024-04-09 | 0.378 | 1.509% |
| 2024-04-08 | 0.4083 | 1.544% |
| 2024-04-03 | 0.4116 | 1.929% |
| 2024-04-02 | 0.443 | 1.908% |
| 2024-04-01 | 0.4425 | 2.013% |
| 2024-03-29 | 1.1016 | 2.268% |
| 2024-03-28 | 0.3775 | 2.065% |
| 2024-03-27 | 0.372 | 2.222% |
| 2024-03-26 | 0.641 | 2.271% |
| 2024-03-25 | 1.0758 | 2.116% |
| 2024-03-24 | 0.7326 | 1.789% |
| 2024-03-22 | 0.7217 | 1.788% |
| 2024-03-21 | 0.6715 | 1.594% |
| 2024-03-20 | 0.4645 | 1.487% |
| 2024-03-19 | 0.3498 | 1.439% |
| 2024-03-18 | 0.461 | 1.456% |
| 2024-03-15 | 0.3555 | 1.442% |
| 2024-03-14 | 0.469 | 1.459% |
| 2024-03-13 | 0.3739 | 1.414% |
| 2024-03-12 | 0.3833 | 1.419% |
| 2024-03-11 | 0.3834 | 1.418% |
| 2024-03-08 | 0.3871 | 1.412% |
| 2024-03-07 | 0.3845 | 1.414% |
| 2024-03-06 | 0.383 | 1.425% |
| 2024-03-05 | 0.3816 | 1.438% |
| 2024-03-04 | 0.394 | 1.466% |
| 2024-03-01 | 0.3909 | 1.554% |
| 2024-02-29 | 0.4043 | 1.584% |
| 2024-02-28 | 0.4079 | 1.63% |
| 2024-02-27 | 0.4348 | 1.685% |
| 2024-02-26 | 0.4652 | 1.724% |
| 2024-02-25 | 0.8547 | 2.35% |
| 2024-02-23 | 0.4466 | 2.39% |
| 2024-02-22 | 0.4911 | 2.399% |
| 2024-02-21 | 0.5131 | 2.385% |
| 2024-02-20 | 0.5068 | 2.358% |
| 2024-02-19 | 1.6435 | 2.336% |
| 2024-02-08 | 0.4642 | 1.804% |
| 2024-02-07 | 0.4513 | 1.839% |
| 2024-02-06 | 0.5033 | 1.879% |
| 2024-02-05 | 0.4992 | 1.893% |
| 2024-02-02 | 0.5031 | 1.929% |
| 2024-02-01 | 0.5304 | 1.938% |
| 2024-01-31 | 0.5271 | 1.923% |
| 2024-01-30 | 0.5297 | 1.913% |
