| 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 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安恒生互联网科技业… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 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 | 0.5605 | 2.078% |
| 2024-04-23 | 0.6165 | 2.059% |
| 2024-04-22 | 0.6527 | 2.102% |
| 2024-04-19 | 0.5499 | 2.139% |
| 2024-04-18 | 0.5229 | 2.125% |
| 2024-04-17 | 0.524 | 2.128% |
| 2024-04-16 | 0.6983 | 2.144% |
| 2024-04-15 | 0.7192 | 2.13% |
| 2024-04-12 | 0.5233 | 2.169% |
| 2024-04-11 | 0.5293 | 2.181% |
| 2024-04-10 | 0.5537 | 2.19% |
| 2024-04-09 | 0.6728 | 2.21% |
| 2024-04-08 | 0.7464 | 2.178% |
| 2024-04-03 | 0.5917 | 2.216% |
| 2024-04-02 | 0.6133 | 2.224% |
| 2024-04-01 | 0.7908 | 2.262% |
| 2024-03-29 | 0.551 | 2.219% |
| 2024-03-28 | 0.5512 | 2.274% |
| 2024-03-27 | 0.6072 | 2.303% |
| 2024-03-26 | 0.6833 | 2.263% |
| 2024-03-25 | 0.7431 | 2.35% |
| 2024-03-22 | 0.6556 | 2.322% |
| 2024-03-21 | 0.604 | 2.313% |
| 2024-03-20 | 0.5334 | 2.293% |
| 2024-03-19 | 0.8458 | 2.307% |
| 2024-03-18 | 0.7271 | 2.17% |
| 2024-03-15 | 0.6385 | 2.245% |
| 2024-03-14 | 0.5678 | 2.265% |
| 2024-03-13 | 0.5591 | 2.258% |
| 2024-03-12 | 0.5892 | 2.285% |
| 2024-03-11 | 0.7983 | 2.295% |
| 2024-03-08 | 0.6763 | 2.341% |
| 2024-03-07 | 0.5554 | 2.31% |
| 2024-03-06 | 0.6099 | 2.313% |
| 2024-03-05 | 0.6076 | 2.306% |
| 2024-03-04 | 0.8596 | 2.441% |
| 2024-03-01 | 0.6188 | 2.309% |
| 2024-02-29 | 0.5599 | 2.281% |
| 2024-02-28 | 0.5978 | 2.326% |
| 2024-02-27 | 0.8611 | 2.307% |
| 2024-02-26 | 0.6123 | 2.149% |
| 2024-02-23 | 0.5655 | 2.315% |
| 2024-02-22 | 0.645 | 2.323% |
| 2024-02-21 | 0.5627 | 2.289% |
| 2024-02-20 | 0.564 | 2.299% |
| 2024-02-19 | 0.8056 | 2.308% |
| 2024-02-08 | 0.5814 | 2.31% |
| 2024-02-07 | 0.5829 | 2.337% |
| 2024-02-06 | 0.6014 | 2.338% |
| 2024-02-05 | 0.8831 | 2.329% |
| 2024-02-02 | 0.578 | 2.323% |
| 2024-02-01 | 0.6335 | 2.338% |
| 2024-01-31 | 0.5832 | 2.413% |
| 2024-01-30 | 0.586 | 2.424% |
| 2024-01-29 | 0.8513 | 2.421% |
| 2024-01-26 | 0.6057 | 2.442% |
| 2024-01-25 | 0.7748 | 2.448% |
