| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 0.3238 | 1.71% |
| 2024-04-23 | 0.5551 | 1.837% |
| 2024-04-22 | 1.0034 | 1.719% |
| 2024-04-19 | 0.3676 | 1.713% |
| 2024-04-18 | 0.3877 | 1.712% |
| 2024-04-17 | 0.5629 | 1.704% |
| 2024-04-16 | 0.3327 | 1.696% |
| 2024-04-15 | 0.8793 | 1.765% |
| 2024-04-12 | 0.3658 | 1.737% |
| 2024-04-11 | 0.3715 | 1.724% |
| 2024-04-10 | 0.5478 | 1.708% |
| 2024-04-09 | 0.4634 | 1.604% |
| 2024-04-08 | 0.871 | 1.591% |
| 2024-04-03 | 0.3516 | 1.85% |
| 2024-04-02 | 0.4388 | 2.519% |
| 2024-04-01 | 0.5539 | 3.082% |
| 2024-03-29 | 0.5734 | 2.871% |
| 2024-03-28 | 0.4723 | 3.027% |
| 2024-03-27 | 1.6083 | 2.919% |
| 2024-03-26 | 1.4884 | 2.279% |
| 2024-03-25 | 0.8617 | 1.934% |
| 2024-03-22 | 0.8642 | 1.925% |
| 2024-03-21 | 0.2714 | 1.653% |
| 2024-03-20 | 0.411 | 1.717% |
| 2024-03-19 | 0.841 | 1.695% |
| 2024-03-18 | 0.5629 | 1.769% |
| 2024-03-15 | 0.3518 | 1.824% |
| 2024-03-14 | 0.3916 | 1.816% |
| 2024-03-13 | 0.3694 | 1.827% |
| 2024-03-12 | 0.9818 | 1.835% |
| 2024-03-11 | 0.6969 | 1.92% |
| 2024-03-08 | 0.3367 | 1.997% |
| 2024-03-07 | 0.412 | 1.943% |
| 2024-03-06 | 0.3854 | 1.985% |
| 2024-03-05 | 1.1408 | 1.94% |
| 2024-03-04 | 1.3072 | 2.087% |
| 2024-03-01 | 0.2362 | 1.974% |
| 2024-02-29 | 0.4908 | 2.09% |
| 2024-02-28 | 0.3005 | 2.424% |
| 2024-02-27 | 1.4175 | 2.465% |
| 2024-02-26 | 0.6477 | 1.968% |
| 2024-02-23 | 0.4547 | 2.091% |
| 2024-02-22 | 1.1171 | 2.076% |
| 2024-02-21 | 0.3772 | 1.708% |
| 2024-02-20 | 0.4838 | 1.734% |
| 2024-02-19 | 0.6844 | 1.703% |
| 2024-02-08 | 0.43 | 2.151% |
| 2024-02-07 | 0.4455 | 2.281% |
| 2024-02-06 | 0.6713 | 2.313% |
| 2024-02-05 | 0.9759 | 2.245% |
| 2024-02-02 | 0.5569 | 2.091% |
| 2024-02-01 | 0.6728 | 2.673% |
| 2024-01-31 | 0.5067 | 2.623% |
| 2024-01-30 | 0.5439 | 2.59% |
| 2024-01-29 | 0.647 | 2.575% |
| 2024-01-26 | 1.6464 | 2.392% |
