| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 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 | 0.323 | 1.207% |
| 2024-04-25 | 0.3189 | 1.437% |
| 2024-04-24 | 0.3002 | 1.46% |
| 2024-04-23 | 0.3335 | 1.484% |
| 2024-04-22 | 0.328 | 1.486% |
| 2024-04-21 | 0.3485 | 1.5% |
| 2024-04-18 | 0.3606 | 1.301% |
| 2024-04-17 | 0.3473 | 1.417% |
| 2024-04-16 | 0.3361 | 1.418% |
| 2024-04-15 | 0.3557 | 1.444% |
| 2024-04-14 | 0.3699 | 1.46% |
| 2024-04-12 | 0.3399 | 1.49% |
| 2024-04-11 | 0.58 | 1.521% |
| 2024-04-10 | 0.3493 | 1.426% |
| 2024-04-09 | 0.3844 | 1.448% |
| 2024-04-08 | 0.3858 | 1.468% |
| 2024-04-07 | 0.3988 | 1.516% |
| 2024-04-03 | 0.3925 | 2.327% |
| 2024-04-02 | 0.4222 | 2.348% |
| 2024-04-01 | 0.4749 | 2.35% |
| 2024-03-31 | 0.5048 | 2.322% |
| 2024-03-29 | 0.4985 | 2.236% |
| 2024-03-28 | 1.6147 | 2.196% |
| 2024-03-27 | 0.4314 | 1.557% |
| 2024-03-26 | 0.4259 | 1.545% |
| 2024-03-25 | 0.4225 | 1.526% |
| 2024-03-24 | 0.4239 | 1.516% |
| 2024-03-21 | 0.4122 | 1.487% |
| 2024-03-20 | 0.4073 | 1.491% |
| 2024-03-19 | 0.3917 | 1.495% |
| 2024-03-18 | 0.4025 | 1.513% |
| 2024-03-17 | 0.4072 | 1.79% |
| 2024-03-14 | 0.4196 | 1.998% |
| 2024-03-13 | 0.4149 | 2.004% |
| 2024-03-12 | 0.4272 | 2.012% |
| 2024-03-11 | 0.9239 | 2.017% |
| 2024-03-10 | 0.4288 | 1.758% |
| 2024-03-08 | 0.7513 | 1.782% |
| 2024-03-07 | 0.4302 | 1.621% |
| 2024-03-06 | 0.4307 | 1.637% |
| 2024-03-05 | 0.436 | 1.642% |
| 2024-03-04 | 0.437 | 1.645% |
| 2024-03-03 | 0.4515 | 1.648% |
| 2024-03-01 | 0.4469 | 1.649% |
| 2024-02-29 | 0.4596 | 1.652% |
| 2024-02-28 | 0.4411 | 1.647% |
| 2024-02-27 | 0.4414 | 1.644% |
| 2024-02-26 | 0.4428 | 1.658% |
| 2024-02-25 | 0.4527 | 1.643% |
| 2024-02-23 | 0.4527 | 1.68% |
| 2024-02-22 | 0.4492 | 1.698% |
| 2024-02-21 | 0.4354 | 1.719% |
| 2024-02-20 | 0.4679 | 1.747% |
| 2024-02-19 | 0.4139 | 1.757% |
| 2024-02-18 | 0.4878 | 1.796% |
| 2024-02-08 | 0.4805 | 1.805% |
| 2024-02-07 | 0.4876 | 1.801% |
| 2024-02-06 | 0.4935 | 1.813% |
| 2024-02-05 | 0.4893 | 1.813% |
| 2024-02-04 | 0.4932 | 1.814% |
| 2024-02-02 | 0.4933 | 1.827% |
| 2024-02-01 | 0.4733 | 2.201% |
| 2024-01-31 | 0.5101 | 2.203% |
| 2024-01-30 | 0.4942 | 2.178% |
| 2024-01-29 | 0.4897 | 2.163% |
| 2024-01-28 | 0.5063 | 2.151% |
