| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5923 | 2.40% |
| 中信保诚智惠金货币A | 0.5537 | 2.25% |
| 中信保诚智惠金货币E | 0.5266 | 2.15% |
| 中信保诚薪金宝货币E | 0.6773 | 1.91% |
| 中信保诚货币B | 0.4801 | 1.81% |
| 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 | 0.4193 | 1.564% |
| 2024-04-25 | 0.4137 | 1.568% |
| 2024-04-24 | 0.4168 | 1.58% |
| 2024-04-23 | 0.416 | 1.593% |
| 2024-04-22 | 0.4628 | 1.61% |
| 2024-04-21 | 0.4222 | 1.602% |
| 2024-04-20 | 0.4261 | 1.618% |
| 2024-04-19 | 0.4265 | 1.632% |
| 2024-04-18 | 0.4358 | 1.645% |
| 2024-04-17 | 0.4416 | 1.659% |
| 2024-04-16 | 0.448 | 1.674% |
| 2024-04-15 | 0.448 | 1.685% |
| 2024-04-14 | 0.4522 | 1.711% |
| 2024-04-13 | 0.4522 | 1.733% |
| 2024-04-12 | 0.4517 | 1.754% |
| 2024-04-11 | 0.4626 | 1.776% |
| 2024-04-10 | 0.4684 | 1.792% |
| 2024-04-09 | 0.4694 | 1.81% |
| 2024-04-08 | 0.4976 | 1.839% |
| 2024-04-07 | 0.4925 | 1.893% |
| 2024-04-06 | 0.4926 | 1.91% |
| 2024-04-05 | 0.4926 | 1.927% |
| 2024-04-04 | 0.4926 | 2.147% |
| 2024-04-03 | 0.5022 | 2.162% |
| 2024-04-02 | 0.5239 | 2.166% |
| 2024-04-01 | 0.6001 | 2.154% |
| 2024-03-31 | 0.5247 | 2.1% |
| 2024-03-30 | 0.5248 | 2.085% |
| 2024-03-29 | 0.9051 | 2.069% |
| 2024-03-28 | 0.5209 | 1.85% |
| 2024-03-27 | 0.51 | 1.833% |
| 2024-03-26 | 0.5022 | 1.823% |
| 2024-03-25 | 0.4987 | 1.814% |
| 2024-03-24 | 0.495 | 1.877% |
| 2024-03-23 | 0.4951 | 1.876% |
| 2024-03-22 | 0.4928 | 1.875% |
| 2024-03-21 | 0.4906 | 1.979% |
| 2024-03-20 | 0.4901 | 1.98% |
| 2024-03-19 | 0.4852 | 1.982% |
| 2024-03-18 | 0.6168 | 1.988% |
| 2024-03-17 | 0.4939 | 1.927% |
| 2024-03-16 | 0.4939 | 1.93% |
| 2024-03-15 | 0.6887 | 1.934% |
| 2024-03-14 | 0.4924 | 1.835% |
| 2024-03-13 | 0.4935 | 1.842% |
| 2024-03-12 | 0.4954 | 1.849% |
| 2024-03-11 | 0.5023 | 1.857% |
| 2024-03-10 | 0.5006 | 1.864% |
| 2024-03-08 | 0.5028 | 1.881% |
| 2024-03-07 | 0.5051 | 1.948% |
| 2024-03-06 | 0.5072 | 1.954% |
| 2024-03-05 | 0.5103 | 1.959% |
| 2024-03-04 | 0.5148 | 1.962% |
| 2024-03-03 | 0.517 | 1.962% |
| 2024-03-02 | 0.5171 | 1.962% |
| 2024-03-01 | 0.6287 | 1.961% |
| 2024-02-29 | 0.5162 | 1.904% |
| 2024-02-28 | 0.5165 | 1.912% |
| 2024-02-27 | 0.5156 | 1.918% |
| 2024-02-26 | 0.5162 | 1.927% |
| 2024-02-25 | 0.5161 | 1.94% |
| 2024-02-24 | 0.5161 | 1.954% |
| 2024-02-23 | 0.5199 | 1.967% |
| 2024-02-22 | 0.5312 | 1.978% |
| 2024-02-21 | 0.5279 | 1.983% |
| 2024-02-20 | 0.5327 | 1.99% |
| 2024-02-19 | 0.542 | 1.995% |
| 2024-02-18 | 0.541 | 1.994% |
| 2024-02-17 | 0.541 | 1.995% |
| 2024-02-16 | 0.541 | 1.995% |
| 2024-02-15 | 0.5411 | 1.995% |
| 2024-02-14 | 0.5411 | 1.995% |
| 2024-02-13 | 0.5411 | 1.999% |
| 2024-02-12 | 0.5412 | 2.007% |
| 2024-02-11 | 0.5412 | 2.022% |
| 2024-02-10 | 0.5412 | 2.032% |
| 2024-02-09 | 0.5412 | 2.042% |
| 2024-02-08 | 0.5416 | 2.057% |
| 2024-02-07 | 0.5482 | 2.076% |
| 2024-02-06 | 0.5573 | 2.09% |
| 2024-02-05 | 0.5694 | 2.09% |
| 2024-02-04 | 0.5596 | 2.084% |
| 2024-02-03 | 0.5597 | 2.089% |
| 2024-02-02 | 0.5701 | 2.093% |
| 2024-02-01 | 0.5773 | 2.093% |
| 2024-01-31 | 0.5734 | 2.085% |
| 2024-01-30 | 0.5574 | 2.075% |
| 2024-01-29 | 0.5591 | 2.078% |
| 2024-01-28 | 0.5678 | 2.08% |
| 2024-01-27 | 0.5678 | 2.076% |
