| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | 0.8237 | 1.646% |
| 2024-04-26 | 0.4128 | 1.658% |
| 2024-04-25 | 0.6124 | 1.722% |
| 2024-04-24 | 0.447 | 1.62% |
| 2024-04-23 | 0.4147 | 1.604% |
| 2024-04-22 | 0.4205 | 1.604% |
| 2024-04-21 | 0.8454 | 1.6% |
| 2024-04-19 | 0.5353 | 1.587% |
| 2024-04-18 | 0.4188 | 1.511% |
| 2024-04-17 | 0.4168 | 1.495% |
| 2024-04-16 | 0.4144 | 1.501% |
| 2024-04-15 | 0.4141 | 1.605% |
| 2024-04-14 | 0.8195 | 1.62% |
| 2024-04-12 | 0.3926 | 1.678% |
| 2024-04-11 | 0.3889 | 1.717% |
| 2024-04-10 | 0.4281 | 1.757% |
| 2024-04-09 | 0.6096 | 1.776% |
| 2024-04-08 | 0.4428 | 1.713% |
| 2024-04-07 | 1.86 | 1.737% |
| 2024-04-03 | 0.463 | 1.71% |
| 2024-04-02 | 0.4917 | 1.703% |
| 2024-04-01 | 0.4888 | 1.618% |
| 2024-03-31 | 0.8912 | 1.594% |
| 2024-03-29 | 0.4584 | 1.552% |
| 2024-03-28 | 0.459 | 1.765% |
| 2024-03-27 | 0.4504 | 1.71% |
| 2024-03-26 | 0.3303 | 1.686% |
| 2024-03-25 | 0.4442 | 1.742% |
| 2024-03-24 | 0.8112 | 2.429% |
| 2024-03-22 | 0.8611 | 2.448% |
| 2024-03-21 | 0.3537 | 2.219% |
| 2024-03-20 | 0.4059 | 2.264% |
| 2024-03-19 | 0.4352 | 2.398% |
| 2024-03-18 | 1.7365 | 2.401% |
| 2024-03-17 | 0.8467 | 1.714% |
| 2024-03-15 | 0.4322 | 1.743% |
| 2024-03-14 | 0.4376 | 1.751% |
| 2024-03-13 | 0.6566 | 1.99% |
| 2024-03-12 | 0.4414 | 1.936% |
| 2024-03-11 | 0.4457 | 1.934% |
| 2024-03-10 | 0.9012 | 1.93% |
| 2024-03-08 | 0.4472 | 1.933% |
| 2024-03-07 | 0.8877 | 1.937% |
| 2024-03-06 | 0.5536 | 1.727% |
| 2024-03-05 | 0.4391 | 1.679% |
| 2024-03-04 | 0.4381 | 1.691% |
| 2024-03-03 | 0.9056 | 1.698% |
| 2024-03-01 | 0.4552 | 1.709% |
| 2024-02-29 | 0.4919 | 1.721% |
| 2024-02-28 | 0.4636 | 1.704% |
| 2024-02-27 | 0.4612 | 1.725% |
| 2024-02-26 | 0.4524 | 1.869% |
| 2024-02-25 | 0.925 | 1.878% |
| 2024-02-23 | 0.4789 | 1.904% |
| 2024-02-22 | 0.4586 | 1.908% |
| 2024-02-21 | 0.5032 | 1.923% |
| 2024-02-20 | 0.7334 | 1.914% |
| 2024-02-19 | 0.4698 | 1.783% |
| 2024-02-18 | 4.8647 | 1.791% |
| 2024-02-08 | 0.4867 | 2.131% |
| 2024-02-07 | 0.6773 | 2.327% |
| 2024-02-06 | 0.7549 | 2.007% |
| 2024-02-05 | 0.7508 | 1.878% |
| 2024-02-04 | 0.9155 | 1.746% |
| 2024-02-02 | 0.4584 | 1.786% |
| 2024-02-01 | 0.8546 | 1.804% |
| 2024-01-31 | 0.0775 | 1.69% |
| 2024-01-30 | 0.5121 | 1.94% |
