| 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 0.5549 | 1.684% |
| 2024-04-25 | 0.4394 | 1.692% |
| 2024-04-24 | 0.4359 | 1.696% |
| 2024-04-23 | 0.4391 | 1.683% |
| 2024-04-22 | 0.4439 | 2.298% |
| 2024-04-19 | 0.5701 | 2.283% |
| 2024-04-18 | 0.4463 | 2.215% |
| 2024-04-17 | 0.4126 | 2.212% |
| 2024-04-16 | 1.5948 | 2.278% |
| 2024-04-15 | 0.4146 | 1.706% |
| 2024-04-12 | 0.4429 | 1.745% |
| 2024-04-11 | 0.4394 | 1.749% |
| 2024-04-10 | 0.537 | 1.754% |
| 2024-04-09 | 0.5191 | 1.708% |
| 2024-04-08 | 0.4801 | 1.68% |
| 2024-04-03 | 0.4502 | 1.748% |
| 2024-04-02 | 0.4655 | 1.758% |
| 2024-04-01 | 0.4741 | 1.762% |
| 2024-03-29 | 0.4923 | 1.755% |
| 2024-03-28 | 0.4876 | 1.778% |
| 2024-03-27 | 0.469 | 1.782% |
| 2024-03-26 | 0.4742 | 1.785% |
| 2024-03-25 | 0.4807 | 1.798% |
| 2024-03-22 | 0.536 | 1.82% |
| 2024-03-21 | 0.4936 | 1.794% |
| 2024-03-20 | 0.4758 | 1.791% |
| 2024-03-19 | 0.4989 | 1.797% |
| 2024-03-18 | 0.4833 | 1.797% |
| 2024-03-15 | 0.4862 | 1.834% |
| 2024-03-14 | 0.488 | 1.842% |
| 2024-03-13 | 0.4876 | 1.858% |
| 2024-03-12 | 0.4985 | 2.24% |
| 2024-03-11 | 0.5112 | 2.27% |
| 2024-03-08 | 0.5004 | 2.307% |
| 2024-03-07 | 0.5196 | 2.544% |
| 2024-03-06 | 1.2041 | 2.539% |
| 2024-03-05 | 0.5557 | 2.181% |
| 2024-03-04 | 0.5543 | 2.166% |
| 2024-03-01 | 0.9451 | 2.185% |
| 2024-02-29 | 0.5086 | 1.962% |
| 2024-02-28 | 0.5336 | 1.979% |
| 2024-02-27 | 0.5281 | 2.005% |
| 2024-02-26 | 0.5777 | 2.178% |
| 2024-02-23 | 0.5262 | 2.578% |
| 2024-02-22 | 0.5393 | 2.587% |
| 2024-02-21 | 0.5835 | 2.588% |
| 2024-02-20 | 0.8531 | 2.566% |
| 2024-02-19 | 1.2961 | 2.4% |
| 2024-02-08 | 0.5477 | 2.045% |
| 2024-02-07 | 0.5951 | 2.058% |
| 2024-02-06 | 0.5744 | 2.039% |
| 2024-02-05 | 0.5454 | 2.017% |
| 2024-02-02 | 0.5378 | 2.013% |
| 2024-02-01 | 0.5722 | 2.016% |
| 2024-01-31 | 0.5596 | 1.996% |
| 2024-01-30 | 0.5341 | 1.979% |
| 2024-01-29 | 0.5393 | 1.978% |
