| 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 |
| 英大领先回报 | 1.058 | 1.82% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大中证ESG120… | 0.9282 | 1.45% |
| 英大中证ESG120… | 0.8938 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4787 | 1.94% |
| 英大现金宝B | 0.413 | 1.69% |
| 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 | 0.413 | 1.694% |
| 2024-04-26 | 0.4184 | 1.702% |
| 2024-04-25 | 0.6896 | 1.706% |
| 2024-04-24 | 0.4246 | 1.57% |
| 2024-04-23 | 0.4221 | 1.593% |
| 2024-04-22 | 0.4272 | 1.608% |
| 2024-04-21 | 0.427 | 1.611% |
| 2024-04-20 | 0.427 | 1.612% |
| 2024-04-19 | 0.4276 | 1.613% |
| 2024-04-18 | 0.4324 | 1.616% |
| 2024-04-17 | 0.467 | 1.612% |
| 2024-04-16 | 0.4517 | 1.63% |
| 2024-04-15 | 0.4324 | 1.617% |
| 2024-04-14 | 0.4289 | 1.632% |
| 2024-04-12 | 0.4338 | 1.668% |
| 2024-04-11 | 0.4249 | 1.683% |
| 2024-04-10 | 0.5009 | 1.702% |
| 2024-04-09 | 0.4264 | 1.686% |
| 2024-04-08 | 0.4615 | 1.689% |
| 2024-04-07 | 0.4621 | 1.698% |
| 2024-04-03 | 0.4693 | 2.016% |
| 2024-04-02 | 0.4329 | 1.993% |
| 2024-04-01 | 0.4792 | 1.999% |
| 2024-03-31 | 0.4761 | 1.98% |
| 2024-03-30 | 0.4761 | 1.965% |
| 2024-03-29 | 0.5129 | 1.95% |
| 2024-03-28 | 0.9811 | 1.913% |
| 2024-03-27 | 0.4261 | 1.623% |
| 2024-03-26 | 0.4441 | 1.628% |
| 2024-03-25 | 0.4435 | 1.624% |
| 2024-03-24 | 0.4478 | 1.715% |
| 2024-03-23 | 0.4478 | 1.717% |
| 2024-03-22 | 0.4438 | 1.718% |
| 2024-03-21 | 0.4354 | 1.723% |
| 2024-03-20 | 0.4338 | 1.854% |
| 2024-03-19 | 0.4376 | 1.869% |
| 2024-03-18 | 0.6158 | 1.887% |
| 2024-03-17 | 0.4501 | 1.81% |
| 2024-03-16 | 0.4501 | 1.817% |
| 2024-03-15 | 0.4543 | 1.825% |
| 2024-03-14 | 0.6808 | 1.972% |
| 2024-03-13 | 0.4624 | 1.861% |
| 2024-03-12 | 0.4713 | 1.864% |
| 2024-03-11 | 0.4705 | 1.867% |
| 2024-03-10 | 0.4642 | 2.053% |
| 2024-03-09 | 0.4642 | 2.063% |
| 2024-03-08 | 0.731 | 2.076% |
| 2024-03-07 | 0.4723 | 1.949% |
| 2024-03-06 | 0.4677 | 1.981% |
| 2024-03-05 | 0.4786 | 1.993% |
| 2024-03-04 | 0.8192 | 2.004% |
| 2024-03-03 | 0.483 | 2.11% |
| 2024-03-02 | 0.488 | 2.109% |
| 2024-03-01 | 0.4923 | 2.109% |
| 2024-02-29 | 0.5338 | 2.281% |
| 2024-02-28 | 0.489 | 2.377% |
| 2024-02-27 | 0.4992 | 2.595% |
| 2024-02-26 | 1.019 | 2.614% |
| 2024-02-25 | 0.4817 | 2.363% |
| 2024-02-24 | 0.4883 | 2.394% |
| 2024-02-23 | 0.8141 | 2.421% |
| 2024-02-22 | 0.7135 | 2.273% |
| 2024-02-21 | 0.898 | 2.184% |
| 2024-02-20 | 0.5352 | 1.997% |
| 2024-02-19 | 0.5491 | 2.002% |
| 2024-02-18 | 0.5392 | 2.0% |
| 2024-02-17 | 0.5382 | 2.004% |
| 2024-02-16 | 0.5382 | 2.008% |
| 2024-02-15 | 0.5457 | 2.012% |
| 2024-02-14 | 0.5457 | 2.012% |
| 2024-02-13 | 0.5457 | 2.011% |
| 2024-02-12 | 0.5457 | 2.006% |
| 2024-02-11 | 0.5456 | 2.006% |
| 2024-02-10 | 0.5456 | 1.988% |
| 2024-02-09 | 0.5456 | 1.971% |
| 2024-02-08 | 0.5456 | 1.998% |
| 2024-02-07 | 0.5444 | 2.002% |
| 2024-02-06 | 0.536 | 2.011% |
| 2024-02-05 | 0.5467 | 2.069% |
| 2024-02-04 | 0.5123 | 2.074% |
| 2024-02-03 | 0.5118 | 2.09% |
| 2024-02-02 | 0.5978 | 2.106% |
| 2024-02-01 | 0.5526 | 2.299% |
| 2024-01-31 | 0.5621 | 2.303% |
| 2024-01-30 | 0.6434 | 2.299% |
| 2024-01-29 | 0.5577 | 2.251% |
| 2024-01-28 | 0.5419 | 2.249% |
