| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合A | 0.711 | 0.99% |
| 国寿安保高股息混合C | 0.7034 | 0.99% |
| 国寿安保健康科学混合… | 1.0535 | 0.91% |
| 国寿安保健康科学混合… | 1.0763 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.5126 | 2.11% |
| 国寿安保增金宝货币B | 0.6205 | 2.04% |
| 国寿安保鑫钱包货币B | 0.5831 | 2.00% |
| 国寿安保货币B | 0.5363 | 1.99% |
| 国寿安保聚宝盆货币B | 0.5199 | 1.93% |
| 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 | 0.4839 | 1.809% |
| 2024-04-25 | 0.5308 | 1.809% |
| 2024-04-24 | 0.4839 | 1.784% |
| 2024-04-23 | 0.4823 | 1.784% |
| 2024-04-22 | 0.485 | 1.882% |
| 2024-04-19 | 0.4851 | 1.873% |
| 2024-04-18 | 0.484 | 1.87% |
| 2024-04-17 | 0.4829 | 1.867% |
| 2024-04-16 | 0.6663 | 1.866% |
| 2024-04-15 | 0.4797 | 1.765% |
| 2024-04-12 | 0.4791 | 1.779% |
| 2024-04-11 | 0.4781 | 1.786% |
| 2024-04-10 | 0.4806 | 1.795% |
| 2024-04-09 | 0.4755 | 1.816% |
| 2024-04-08 | 0.4805 | 1.831% |
| 2024-04-03 | 0.5206 | 1.894% |
| 2024-04-02 | 0.5034 | 1.882% |
| 2024-04-01 | 0.5021 | 1.944% |
| 2024-03-29 | 0.5035 | 2.356% |
| 2024-03-28 | 0.571 | 2.34% |
| 2024-03-27 | 0.4971 | 2.293% |
| 2024-03-26 | 0.621 | 2.299% |
| 2024-03-25 | 1.3221 | 2.239% |
| 2024-03-22 | 0.4741 | 1.847% |
| 2024-03-21 | 0.4817 | 1.868% |
| 2024-03-20 | 0.5097 | 1.886% |
| 2024-03-19 | 0.5084 | 1.89% |
| 2024-03-18 | 0.5085 | 1.896% |
| 2024-03-15 | 0.5133 | 1.958% |
| 2024-03-14 | 0.5155 | 1.979% |
| 2024-03-13 | 0.5174 | 1.999% |
| 2024-03-12 | 0.5206 | 2.019% |
| 2024-03-11 | 0.55 | 2.038% |
| 2024-03-08 | 0.5521 | 2.186% |
| 2024-03-07 | 0.5533 | 2.19% |
| 2024-03-06 | 0.5561 | 2.193% |
| 2024-03-05 | 0.5564 | 2.242% |
| 2024-03-04 | 0.8153 | 2.241% |
| 2024-03-01 | 0.5591 | 2.096% |
| 2024-02-29 | 0.5595 | 2.092% |
| 2024-02-28 | 0.6483 | 2.088% |
| 2024-02-27 | 0.5529 | 2.039% |
| 2024-02-26 | 0.5522 | 2.048% |
| 2024-02-23 | 0.5523 | 2.07% |
| 2024-02-22 | 0.5531 | 2.075% |
| 2024-02-21 | 0.5546 | 2.08% |
| 2024-02-20 | 0.5699 | 2.084% |
| 2024-02-19 | 0.574 | 2.08% |
| 2024-02-08 | 0.563 | 2.104% |
| 2024-02-07 | 0.5697 | 2.113% |
| 2024-02-06 | 0.5743 | 2.114% |
| 2024-02-05 | 0.5774 | 2.312% |
| 2024-02-02 | 0.5706 | 2.315% |
| 2024-02-01 | 0.5808 | 2.316% |
| 2024-01-31 | 0.5718 | 2.311% |
| 2024-01-30 | 0.9456 | 2.31% |
| 2024-01-29 | 0.5753 | 2.111% |
| 2024-01-28 | 1.1452 | 2.109% |
