| 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 |
| 新沃内需增长混合C | 0.4183 | 0.12% |
| 新沃内需增长混合A | 0.4241 | 0.12% |
| 新沃安鑫87个月定开… | 1.0186 | 0.07% |
| 新沃通利纯债A | 1.0911 | 0.02% |
| 新沃通利纯债C | 1.0722 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3425 | 1.28% |
| 新沃通宝A | 0.277 | 1.04% |
| 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 | 0.3501 | 1.269% |
| 2024-04-23 | 0.3425 | 1.277% |
| 2024-04-22 | 0.3375 | 1.288% |
| 2024-04-21 | 0.3479 | 1.303% |
| 2024-04-19 | 0.3298 | 1.323% |
| 2024-04-18 | 0.3631 | 1.332% |
| 2024-04-17 | 0.3655 | 1.329% |
| 2024-04-16 | 0.3624 | 1.324% |
| 2024-04-15 | 0.3653 | 1.318% |
| 2024-04-14 | 0.3672 | 1.309% |
| 2024-04-12 | 0.3472 | 1.349% |
| 2024-04-11 | 0.3571 | 1.379% |
| 2024-04-10 | 0.3567 | 1.405% |
| 2024-04-09 | 0.35 | 1.43% |
| 2024-04-08 | 0.3485 | 1.459% |
| 2024-04-07 | 0.405 | 1.522% |
| 2024-04-03 | 0.4051 | 1.577% |
| 2024-04-02 | 0.4048 | 1.569% |
| 2024-04-01 | 0.4675 | 1.56% |
| 2024-03-31 | 0.4431 | 1.515% |
| 2024-03-29 | 0.4431 | 1.45% |
| 2024-03-28 | 0.3938 | 1.416% |
| 2024-03-27 | 0.3903 | 1.39% |
| 2024-03-26 | 0.3877 | 1.347% |
| 2024-03-25 | 0.3823 | 1.306% |
| 2024-03-24 | 0.3818 | 1.298% |
| 2024-03-22 | 0.3782 | 1.29% |
| 2024-03-21 | 0.3453 | 1.293% |
| 2024-03-20 | 0.3089 | 1.312% |
| 2024-03-19 | 0.3097 | 1.335% |
| 2024-03-18 | 0.3678 | 1.369% |
| 2024-03-17 | 0.3654 | 1.354% |
| 2024-03-15 | 0.3832 | 1.317% |
| 2024-03-14 | 0.381 | 1.645% |
| 2024-03-13 | 0.3528 | 1.623% |
| 2024-03-12 | 0.374 | 1.591% |
| 2024-03-11 | 0.3403 | 1.58% |
| 2024-03-10 | 0.3387 | 1.593% |
| 2024-03-08 | 1.0043 | 1.672% |
| 2024-03-07 | 0.3385 | 1.359% |
| 2024-03-06 | 0.2924 | 1.394% |
| 2024-03-05 | 0.3531 | 1.456% |
| 2024-03-04 | 0.3655 | 1.475% |
| 2024-03-03 | 0.4133 | 1.453% |
| 2024-03-01 | 0.4133 | 1.236% |
| 2024-02-29 | 0.4043 | 1.146% |
| 2024-02-28 | 0.4095 | 1.096% |
| 2024-02-27 | 0.3894 | 1.041% |
| 2024-02-26 | 0.3236 | 1.077% |
| 2024-02-25 | 0.2082 | 1.411% |
| 2024-02-23 | 0.2413 | 1.588% |
| 2024-02-22 | 0.3109 | 1.659% |
| 2024-02-21 | 0.3041 | 1.693% |
| 2024-02-20 | 0.458 | 1.731% |
| 2024-02-19 | 0.9555 | 1.688% |
| 2024-02-18 | 0.3757 | 1.381% |
| 2024-02-08 | 0.3758 | 1.345% |
| 2024-02-07 | 0.3862 | 1.333% |
| 2024-02-06 | 0.3871 | 1.326% |
| 2024-02-05 | 0.3508 | 1.325% |
| 2024-02-04 | 0.3544 | 1.359% |
| 2024-02-02 | 0.3544 | 1.4% |
| 2024-02-01 | 0.3532 | 1.42% |
| 2024-01-31 | 0.3721 | 1.436% |
| 2024-01-30 | 0.386 | 1.455% |
| 2024-01-29 | 0.4148 | 1.448% |
| 2024-01-28 | 0.3933 | 1.429% |
| 2024-01-26 | 0.3917 | 1.422% |
