| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 摩根恒生科技ETF(… | 0.7381 | 4.53% |
| 摩根恒生科技ETF发… | 0.8922 | 4.45% |
| 摩根恒生科技ETF发… | 0.8909 | 4.44% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.465 | 2.97% |
| 摩根天添盈货币C | 0.3994 | 2.75% |
| 摩根天添盈货币A | 0.3994 | 2.72% |
| 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 | 0.3886 | 1.45% |
| 2024-04-25 | 0.3848 | 1.681% |
| 2024-04-24 | 0.3658 | 1.702% |
| 2024-04-23 | 0.3992 | 1.727% |
| 2024-04-22 | 0.3939 | 1.727% |
| 2024-04-21 | 0.414 | 1.742% |
| 2024-04-18 | 0.4245 | 1.541% |
| 2024-04-17 | 0.4122 | 1.658% |
| 2024-04-16 | 0.4006 | 1.66% |
| 2024-04-15 | 0.4209 | 1.687% |
| 2024-04-14 | 0.4355 | 1.705% |
| 2024-04-12 | 0.4033 | 1.736% |
| 2024-04-11 | 0.6454 | 1.768% |
| 2024-04-10 | 0.4163 | 1.672% |
| 2024-04-09 | 0.4512 | 1.694% |
| 2024-04-08 | 0.4554 | 1.713% |
| 2024-04-07 | 0.4644 | 1.758% |
| 2024-04-03 | 0.4583 | 2.572% |
| 2024-04-02 | 0.4855 | 2.592% |
| 2024-04-01 | 0.5403 | 2.596% |
| 2024-03-31 | 0.5704 | 2.567% |
| 2024-03-29 | 0.5646 | 2.481% |
| 2024-03-28 | 1.6803 | 2.441% |
| 2024-03-27 | 0.4973 | 1.8% |
| 2024-03-26 | 0.4916 | 1.788% |
| 2024-03-25 | 0.4871 | 1.769% |
| 2024-03-24 | 0.4894 | 1.759% |
| 2024-03-22 | 0.4894 | 1.742% |
| 2024-03-21 | 0.478 | 1.73% |
| 2024-03-20 | 0.473 | 1.734% |
| 2024-03-19 | 0.4576 | 1.738% |
| 2024-03-18 | 0.4677 | 1.757% |
| 2024-03-17 | 0.4728 | 2.033% |
| 2024-03-14 | 0.4855 | 2.243% |
| 2024-03-13 | 0.48 | 2.248% |
| 2024-03-12 | 0.4931 | 2.257% |
| 2024-03-11 | 0.9875 | 2.261% |
| 2024-03-10 | 0.4944 | 2.003% |
| 2024-03-08 | 0.8189 | 2.027% |
| 2024-03-07 | 0.4958 | 1.864% |
| 2024-03-06 | 0.4963 | 1.88% |
| 2024-03-05 | 0.5012 | 1.886% |
| 2024-03-04 | 0.5026 | 1.889% |
| 2024-03-03 | 0.5171 | 1.892% |
| 2024-03-01 | 0.5122 | 1.893% |
| 2024-02-29 | 0.5252 | 1.897% |
| 2024-02-28 | 0.508 | 1.891% |
| 2024-02-27 | 0.5071 | 1.892% |
| 2024-02-26 | 0.5084 | 1.906% |
| 2024-02-25 | 0.5183 | 1.891% |
| 2024-02-23 | 0.5185 | 1.928% |
| 2024-02-22 | 0.5151 | 1.947% |
| 2024-02-21 | 0.5093 | 1.967% |
| 2024-02-20 | 0.5338 | 1.99% |
| 2024-02-19 | 0.4795 | 2.001% |
| 2024-02-18 | 0.5534 | 2.04% |
| 2024-02-08 | 0.5483 | 2.046% |
| 2024-02-07 | 0.5533 | 2.041% |
| 2024-02-06 | 0.5519 | 2.053% |
| 2024-02-05 | 0.5545 | 2.052% |
| 2024-02-04 | 0.5588 | 2.053% |
| 2024-02-02 | 0.5587 | 2.067% |
| 2024-02-01 | 0.5389 | 2.442% |
| 2024-01-31 | 0.5756 | 2.443% |
| 2024-01-30 | 0.5512 | 2.418% |
| 2024-01-29 | 0.5551 | 2.408% |
| 2024-01-28 | 0.5719 | 2.395% |
