| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 国寿安保策略精选混合… | 1.5468 | 4.20% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保高股息混合A | 0.7317 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.5231 | 2.04% |
| 国寿安保鑫钱包货币B | 0.5362 | 2.00% |
| 国寿安保货币B | 0.5367 | 1.99% |
| 国寿安保聚宝盆货币B | 0.5465 | 1.95% |
| 国寿安保薪金宝货币B | 0.5109 | 1.94% |
| 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 | 0.3961 | 1.475% |
| 2024-04-25 | 0.3991 | 1.488% |
| 2024-04-24 | 0.3892 | 1.492% |
| 2024-04-23 | 0.3977 | 1.501% |
| 2024-04-22 | 0.4073 | 1.503% |
| 2024-04-19 | 0.4199 | 1.502% |
| 2024-04-18 | 0.4071 | 1.495% |
| 2024-04-17 | 0.4059 | 1.495% |
| 2024-04-16 | 0.4023 | 1.499% |
| 2024-04-15 | 0.406 | 1.51% |
| 2024-04-12 | 0.4066 | 1.539% |
| 2024-04-11 | 0.4081 | 1.55% |
| 2024-04-10 | 0.4133 | 1.56% |
| 2024-04-09 | 0.4234 | 1.585% |
| 2024-04-08 | 0.4222 | 1.632% |
| 2024-04-03 | 0.4607 | 3.307% |
| 2024-04-02 | 0.5116 | 3.245% |
| 2024-04-01 | 0.9495 | 3.171% |
| 2024-03-29 | 2.8469 | 2.784% |
| 2024-03-28 | 0.4174 | 1.497% |
| 2024-03-27 | 0.3464 | 1.504% |
| 2024-03-26 | 0.3733 | 1.545% |
| 2024-03-25 | 0.4177 | 1.572% |
| 2024-03-22 | 0.4295 | 1.572% |
| 2024-03-21 | 0.4313 | 1.571% |
| 2024-03-20 | 0.423 | 1.569% |
| 2024-03-19 | 0.4243 | 1.574% |
| 2024-03-18 | 0.4255 | 1.576% |
| 2024-03-15 | 0.4276 | 1.586% |
| 2024-03-14 | 0.428 | 1.591% |
| 2024-03-13 | 0.4315 | 1.597% |
| 2024-03-12 | 0.4294 | 1.602% |
| 2024-03-11 | 0.433 | 1.611% |
| 2024-03-08 | 0.437 | 1.649% |
| 2024-03-07 | 0.439 | 1.662% |
| 2024-03-06 | 0.4423 | 2.002% |
| 2024-03-05 | 0.4453 | 2.0% |
| 2024-03-04 | 0.456 | 1.97% |
| 2024-03-01 | 0.4603 | 1.959% |
| 2024-02-29 | 1.0796 | 1.953% |
| 2024-02-28 | 0.4397 | 1.617% |
| 2024-02-27 | 0.3887 | 1.623% |
| 2024-02-26 | 0.4493 | 1.657% |
| 2024-02-23 | 0.4497 | 1.694% |
| 2024-02-22 | 0.4475 | 1.707% |
| 2024-02-21 | 0.4493 | 1.72% |
| 2024-02-20 | 0.4545 | 1.733% |
| 2024-02-19 | 0.4734 | 1.743% |
| 2024-02-08 | 0.4807 | 1.803% |
| 2024-02-07 | 0.495 | 2.088% |
| 2024-02-06 | 0.4974 | 2.114% |
| 2024-02-05 | 0.4833 | 2.127% |
| 2024-02-02 | 0.5066 | 2.143% |
| 2024-02-01 | 1.0159 | 2.108% |
| 2024-01-31 | 0.5441 | 1.829% |
| 2024-01-30 | 0.521 | 1.793% |
| 2024-01-29 | 0.4652 | 1.767% |
| 2024-01-28 | 1.0132 | 1.771% |
