| 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 |
| 先锋聚利A | 0.7786 | 2.53% |
| 先锋聚利C | 0.7607 | 2.52% |
| 先锋精一A | 0.7773 | 2.36% |
| 先锋精一C | 0.7297 | 2.36% |
| 先锋量化优选C | 1.3104 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3789 | 1.57% |
| 先锋现金宝货币 | 0.2994 | 1.12% |
| 先锋日添利B | 0.0 | -- |
| 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 |
| 2024-04-28 | 0.3789 | 1.571% |
| 2024-04-27 | 0.3789 | 1.569% |
| 2024-04-26 | 0.3775 | 1.567% |
| 2024-04-25 | 0.7346 | 1.566% |
| 2024-04-24 | 0.3719 | 1.376% |
| 2024-04-23 | 0.3724 | 1.38% |
| 2024-04-22 | 0.3752 | 1.384% |
| 2024-04-19 | 0.3754 | 1.411% |
| 2024-04-18 | 0.3754 | 1.42% |
| 2024-04-17 | 0.3797 | 1.436% |
| 2024-04-16 | 0.379 | 1.45% |
| 2024-04-15 | 0.3926 | 1.464% |
| 2024-04-14 | 0.3924 | 1.654% |
| 2024-04-13 | 0.3924 | 1.678% |
| 2024-04-12 | 0.3925 | 1.703% |
| 2024-04-11 | 0.4059 | 1.727% |
| 2024-04-10 | 0.4059 | 1.744% |
| 2024-04-09 | 0.4055 | 1.762% |
| 2024-04-08 | 0.7516 | 1.779% |
| 2024-04-07 | 0.4384 | 1.622% |
| 2024-04-06 | 0.4384 | 1.631% |
| 2024-04-05 | 0.4384 | 1.64% |
| 2024-04-04 | 0.4385 | 1.649% |
| 2024-04-03 | 0.4384 | 1.65% |
| 2024-04-02 | 0.4386 | 2.058% |
| 2024-04-01 | 0.4555 | 2.057% |
| 2024-03-31 | 0.4554 | 2.036% |
| 2024-03-30 | 0.4554 | 2.015% |
| 2024-03-29 | 0.455 | 1.994% |
| 2024-03-28 | 0.4412 | 1.973% |
| 2024-03-27 | 1.2049 | 1.96% |
| 2024-03-26 | 0.4374 | 1.538% |
| 2024-03-25 | 0.416 | 1.524% |
| 2024-03-24 | 0.4159 | 1.523% |
| 2024-03-23 | 0.4159 | 1.522% |
| 2024-03-22 | 0.4159 | 1.52% |
| 2024-03-21 | 0.416 | 1.519% |
| 2024-03-20 | 0.4107 | 1.522% |
| 2024-03-19 | 0.4106 | 1.53% |
| 2024-03-18 | 0.4134 | 1.537% |
| 2024-03-17 | 0.4136 | 1.543% |
| 2024-03-16 | 0.4136 | 1.549% |
| 2024-03-15 | 0.4134 | 1.556% |
| 2024-03-14 | 0.4224 | 1.562% |
| 2024-03-13 | 0.4249 | 1.563% |
| 2024-03-12 | 0.4243 | 1.565% |
| 2024-03-11 | 0.4251 | 1.568% |
| 2024-03-10 | 0.4251 | 1.576% |
| 2024-03-09 | 0.4251 | 1.583% |
| 2024-03-08 | 0.4251 | 1.591% |
| 2024-03-07 | 0.425 | 1.599% |
| 2024-03-06 | 0.4292 | 1.607% |
| 2024-03-05 | 0.4288 | 1.612% |
| 2024-03-04 | 0.4398 | 1.617% |
| 2024-03-03 | 0.4397 | 1.614% |
| 2024-03-02 | 0.4397 | 1.611% |
| 2024-03-01 | 0.4396 | 1.608% |
| 2024-02-29 | 0.44 | 1.605% |
| 2024-02-28 | 0.4394 | 1.602% |
| 2024-02-27 | 0.4389 | 1.599% |
| 2024-02-26 | 0.4341 | 1.596% |
| 2024-02-25 | 0.434 | 1.614% |
| 2024-02-24 | 0.434 | 1.633% |
| 2024-02-23 | 0.434 | 1.652% |
| 2024-02-22 | 0.4333 | 1.671% |
| 2024-02-21 | 0.4342 | 1.69% |
| 2024-02-20 | 0.4323 | 1.709% |
| 2024-02-19 | 0.4695 | 1.729% |
| 2024-02-18 | 0.4696 | 1.729% |
| 2024-02-17 | 0.4696 | 1.729% |
| 2024-02-16 | 0.4696 | 1.729% |
| 2024-02-15 | 0.4696 | 1.729% |
| 2024-02-14 | 0.4696 | 1.729% |
| 2024-02-13 | 0.4696 | 1.726% |
| 2024-02-12 | 0.4696 | 1.722% |
| 2024-02-11 | 0.4696 | 1.724% |
| 2024-02-10 | 0.4697 | 1.726% |
| 2024-02-09 | 0.4697 | 1.727% |
| 2024-02-08 | 0.4697 | 1.729% |
| 2024-02-07 | 0.4638 | 1.73% |
| 2024-02-06 | 0.4631 | 1.735% |
| 2024-02-05 | 0.4726 | 1.735% |
| 2024-02-04 | 0.4726 | 1.731% |
| 2024-02-03 | 0.4726 | 1.717% |
| 2024-02-02 | 0.4725 | 1.704% |
| 2024-02-01 | 0.4722 | 1.691% |
| 2024-01-31 | 0.4731 | 1.677% |
| 2024-01-30 | 0.4639 | 1.663% |
| 2024-01-29 | 0.4642 | 1.662% |
