| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通鑫新成长混合C | 1.0375 | 1.45% |
| 融通鑫新成长混合A | 1.0507 | 1.44% |
| 融通医疗保健行业混合… | 1.635 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6183 | 2.21% |
| 融通现金宝货币A | 0.5523 | 1.97% |
| 融通易支付货币B | 0.5058 | 1.90% |
| 融通汇财宝货币B | 0.508 | 1.90% |
| 融通汇财宝货币E | 0.4942 | 1.85% |
| 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 |
| 2024-04-27 | 0.4857 | 1.81% |
| 2024-04-26 | 0.4856 | 1.814% |
| 2024-04-25 | 0.4942 | 1.85% |
| 2024-04-24 | 0.4946 | 1.848% |
| 2024-04-23 | 0.4941 | 1.848% |
| 2024-04-22 | 0.4934 | 1.856% |
| 2024-04-21 | 0.493 | 1.857% |
| 2024-04-20 | 0.493 | 1.858% |
| 2024-04-19 | 0.5532 | 1.859% |
| 2024-04-18 | 0.49 | 1.907% |
| 2024-04-17 | 0.4945 | 1.909% |
| 2024-04-16 | 0.5093 | 1.897% |
| 2024-04-15 | 0.4958 | 1.893% |
| 2024-04-14 | 0.4948 | 1.899% |
| 2024-04-13 | 0.4948 | 1.904% |
| 2024-04-12 | 0.6432 | 1.909% |
| 2024-04-11 | 0.4944 | 1.835% |
| 2024-04-10 | 0.4711 | 1.84% |
| 2024-04-09 | 0.5023 | 1.859% |
| 2024-04-08 | 0.5078 | 1.871% |
| 2024-04-07 | 0.5037 | 1.884% |
| 2024-04-06 | 0.5037 | 1.894% |
| 2024-04-05 | 0.5037 | 1.904% |
| 2024-04-04 | 0.5037 | 1.916% |
| 2024-04-03 | 0.5082 | 2.103% |
| 2024-04-02 | 0.5239 | 2.123% |
| 2024-04-01 | 0.532 | 2.129% |
| 2024-03-31 | 0.5233 | 2.303% |
| 2024-03-30 | 0.5233 | 2.307% |
| 2024-03-29 | 0.5248 | 2.311% |
| 2024-03-28 | 0.8554 | 2.535% |
| 2024-03-27 | 0.5471 | 2.353% |
| 2024-03-26 | 0.5353 | 2.342% |
| 2024-03-25 | 0.8576 | 2.339% |
| 2024-03-24 | 0.5307 | 2.162% |
| 2024-03-23 | 0.5307 | 2.158% |
| 2024-03-22 | 0.9453 | 2.153% |
| 2024-03-21 | 0.5132 | 2.204% |
| 2024-03-20 | 0.5277 | 2.262% |
| 2024-03-19 | 0.5294 | 2.259% |
| 2024-03-18 | 0.5255 | 2.449% |
| 2024-03-17 | 0.5221 | 2.451% |
| 2024-03-16 | 0.5221 | 2.454% |
| 2024-03-15 | 1.0407 | 2.456% |
| 2024-03-14 | 0.6225 | 2.241% |
| 2024-03-13 | 0.5223 | 2.193% |
| 2024-03-12 | 0.886 | 2.197% |
| 2024-03-11 | 0.5281 | 2.009% |
| 2024-03-10 | 0.5272 | 2.014% |
| 2024-03-09 | 0.5272 | 2.022% |
| 2024-03-08 | 0.638 | 2.031% |
| 2024-03-07 | 0.5307 | 1.981% |
| 2024-03-06 | 0.5315 | 2.055% |
| 2024-03-05 | 0.5329 | 2.103% |
| 2024-03-04 | 0.5364 | 2.106% |
| 2024-03-03 | 0.5434 | 2.109% |
| 2024-03-02 | 0.5434 | 2.111% |
| 2024-03-01 | 0.543 | 2.113% |
| 2024-02-29 | 0.6698 | 2.171% |
| 2024-02-28 | 0.6226 | 2.105% |
| 2024-02-27 | 0.5393 | 2.064% |
| 2024-02-26 | 0.5407 | 2.069% |
| 2024-02-25 | 0.5474 | 2.184% |
| 2024-02-24 | 0.5474 | 2.189% |
| 2024-02-23 | 0.6522 | 2.193% |
| 2024-02-22 | 0.545 | 2.142% |
| 2024-02-21 | 0.5462 | 2.147% |
| 2024-02-20 | 0.5489 | 2.152% |
| 2024-02-19 | 0.757 | 2.156% |
| 2024-02-18 | 0.5556 | 2.048% |
| 2024-02-17 | 0.5556 | 2.048% |
| 2024-02-16 | 0.5556 | 2.048% |
| 2024-02-15 | 0.5555 | 2.048% |
| 2024-02-14 | 0.5555 | 2.049% |
| 2024-02-13 | 0.5555 | 2.05% |
| 2024-02-12 | 0.5555 | 2.05% |
| 2024-02-11 | 0.5555 | 2.055% |
| 2024-02-10 | 0.5555 | 2.054% |
| 2024-02-09 | 0.5555 | 2.053% |
| 2024-02-08 | 0.5572 | 2.054% |
| 2024-02-07 | 0.5575 | 2.06% |
| 2024-02-06 | 0.5556 | 2.065% |
| 2024-02-05 | 0.5651 | 2.076% |
| 2024-02-04 | 0.5534 | 2.077% |
| 2024-02-03 | 0.5533 | 2.085% |
| 2024-02-02 | 0.5571 | 2.093% |
| 2024-02-01 | 0.568 | 2.356% |
| 2024-01-31 | 0.5668 | 2.346% |
| 2024-01-30 | 0.5778 | 2.332% |
| 2024-01-29 | 0.567 | 2.319% |
| 2024-01-28 | 0.5678 | 2.312% |
