| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 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 | 0.5227 | 1.868% |
| 2024-04-25 | 0.5031 | 1.868% |
| 2024-04-24 | 0.5068 | 1.867% |
| 2024-04-23 | 0.5113 | 1.864% |
| 2024-04-22 | 0.5019 | 1.859% |
| 2024-04-19 | 0.5222 | 1.864% |
| 2024-04-18 | 0.5008 | 1.855% |
| 2024-04-17 | 0.5005 | 1.858% |
| 2024-04-16 | 0.5029 | 1.911% |
| 2024-04-15 | 0.5056 | 1.917% |
| 2024-04-12 | 0.5049 | 1.946% |
| 2024-04-11 | 0.5079 | 1.954% |
| 2024-04-10 | 0.5988 | 1.961% |
| 2024-04-09 | 0.5139 | 1.923% |
| 2024-04-08 | 0.5307 | 1.939% |
| 2024-04-03 | 0.5282 | 2.178% |
| 2024-04-02 | 0.5441 | 2.188% |
| 2024-04-01 | 0.8764 | 2.177% |
| 2024-03-29 | 0.576 | 1.989% |
| 2024-03-28 | 0.5499 | 1.999% |
| 2024-03-27 | 0.5459 | 1.997% |
| 2024-03-26 | 0.5235 | 1.991% |
| 2024-03-25 | 0.5311 | 2.011% |
| 2024-03-22 | 0.5944 | 2.015% |
| 2024-03-21 | 0.5462 | 1.979% |
| 2024-03-20 | 0.5345 | 1.975% |
| 2024-03-19 | 0.5607 | 1.994% |
| 2024-03-18 | 0.5482 | 2.037% |
| 2024-03-15 | 0.5252 | 2.085% |
| 2024-03-14 | 0.5391 | 2.085% |
| 2024-03-13 | 0.5701 | 2.069% |
| 2024-03-12 | 0.6413 | 2.027% |
| 2024-03-11 | 0.6429 | 1.97% |
| 2024-03-08 | 0.5246 | 1.936% |
| 2024-03-07 | 0.5092 | 2.12% |
| 2024-03-06 | 0.4912 | 2.158% |
| 2024-03-05 | 0.5334 | 2.177% |
| 2024-03-04 | 0.5391 | 2.176% |
| 2024-03-01 | 0.8704 | 2.167% |
| 2024-02-29 | 0.5799 | 1.988% |
| 2024-02-28 | 0.5266 | 1.968% |
| 2024-02-27 | 0.531 | 1.976% |
| 2024-02-26 | 0.5501 | 1.978% |
| 2024-02-23 | 0.5343 | 2.037% |
| 2024-02-22 | 0.5426 | 2.049% |
| 2024-02-21 | 0.5407 | 2.056% |
| 2024-02-20 | 0.5359 | 2.065% |
| 2024-02-19 | 0.6006 | 2.076% |
| 2024-02-08 | 0.556 | 2.092% |
| 2024-02-07 | 0.5575 | 2.153% |
| 2024-02-06 | 0.566 | 2.161% |
| 2024-02-05 | 0.5852 | 2.162% |
| 2024-02-04 | 1.1287 | 2.158% |
| 2024-02-02 | 0.577 | 2.151% |
| 2024-02-01 | 0.6717 | 2.142% |
| 2024-01-31 | 0.571 | 2.079% |
| 2024-01-30 | 0.5677 | 2.073% |
| 2024-01-29 | 0.5787 | 2.071% |
