| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.3993 | 1.761% |
| 2024-04-23 | 0.4001 | 1.864% |
| 2024-04-22 | 0.6907 | 1.882% |
| 2024-04-21 | 0.3924 | 1.802% |
| 2024-04-20 | 0.3924 | 1.809% |
| 2024-04-19 | 0.68 | 1.816% |
| 2024-04-18 | 0.3935 | 1.671% |
| 2024-04-17 | 0.5934 | 1.835% |
| 2024-04-16 | 0.4332 | 1.743% |
| 2024-04-15 | 0.5405 | 1.892% |
| 2024-04-14 | 0.4056 | 1.983% |
| 2024-04-13 | 0.4056 | 1.992% |
| 2024-04-12 | 0.406 | 2.001% |
| 2024-04-11 | 0.7025 | 2.01% |
| 2024-04-10 | 0.4209 | 1.862% |
| 2024-04-09 | 0.7127 | 1.863% |
| 2024-04-08 | 0.7126 | 1.713% |
| 2024-04-07 | 0.4228 | 1.563% |
| 2024-04-06 | 0.4228 | 1.585% |
| 2024-04-05 | 0.4228 | 1.607% |
| 2024-04-04 | 0.4228 | 1.632% |
| 2024-04-03 | 0.4235 | 1.805% |
| 2024-04-02 | 0.4299 | 1.833% |
| 2024-04-01 | 0.429 | 1.839% |
| 2024-03-31 | 0.4648 | 2.241% |
| 2024-03-30 | 0.4648 | 2.222% |
| 2024-03-29 | 0.4704 | 2.204% |
| 2024-03-28 | 0.7476 | 2.306% |
| 2024-03-27 | 0.4765 | 2.138% |
| 2024-03-26 | 0.4427 | 2.163% |
| 2024-03-25 | 1.1838 | 2.258% |
| 2024-03-24 | 0.4295 | 2.092% |
| 2024-03-23 | 0.4303 | 2.091% |
| 2024-03-22 | 0.6629 | 2.09% |
| 2024-03-21 | 0.4316 | 2.117% |
| 2024-03-20 | 0.5237 | 2.113% |
| 2024-03-19 | 0.6201 | 2.095% |
| 2024-03-18 | 0.8734 | 2.118% |
| 2024-03-17 | 0.4277 | 1.921% |
| 2024-03-16 | 0.4277 | 1.932% |
| 2024-03-15 | 0.7134 | 1.942% |
| 2024-03-14 | 0.4247 | 2.055% |
| 2024-03-13 | 0.4892 | 2.099% |
| 2024-03-12 | 0.6633 | 2.082% |
| 2024-03-11 | 0.5037 | 2.025% |
| 2024-03-10 | 0.4476 | 2.136% |
| 2024-03-09 | 0.4475 | 2.138% |
| 2024-03-08 | 0.9244 | 2.142% |
| 2024-03-07 | 0.508 | 2.167% |
| 2024-03-06 | 0.4573 | 2.133% |
| 2024-03-05 | 0.5563 | 2.145% |
| 2024-03-04 | 0.7117 | 2.152% |
| 2024-03-03 | 0.4522 | 2.13% |
| 2024-03-02 | 0.454 | 2.127% |
| 2024-03-01 | 0.9714 | 2.121% |
| 2024-02-29 | 0.4453 | 1.855% |
| 2024-02-28 | 0.479 | 1.883% |
| 2024-02-27 | 0.5692 | 1.997% |
| 2024-02-26 | 0.672 | 1.935% |
| 2024-02-25 | 0.4447 | 1.943% |
| 2024-02-24 | 0.4446 | 1.955% |
| 2024-02-23 | 0.4697 | 1.968% |
| 2024-02-22 | 0.4978 | 1.966% |
| 2024-02-21 | 0.6941 | 1.95% |
| 2024-02-20 | 0.4524 | 1.83% |
| 2024-02-19 | 0.688 | 1.838% |
| 2024-02-18 | 0.4675 | 1.721% |
| 2024-02-17 | 0.4675 | 1.721% |
| 2024-02-16 | 0.4675 | 1.721% |
| 2024-02-15 | 0.4675 | 1.721% |
| 2024-02-14 | 0.4674 | 1.778% |
| 2024-02-13 | 0.4674 | 1.788% |
| 2024-02-12 | 0.4674 | 1.906% |
| 2024-02-11 | 0.4674 | 1.937% |
| 2024-02-10 | 0.4674 | 1.962% |
| 2024-02-09 | 0.4673 | 1.973% |
| 2024-02-08 | 0.5751 | 2.078% |
| 2024-02-07 | 0.4873 | 2.108% |
| 2024-02-06 | 0.6898 | 2.114% |
| 2024-02-05 | 0.5245 | 2.009% |
| 2024-02-04 | 0.515 | 2.07% |
| 2024-02-03 | 0.4886 | 2.059% |
| 2024-02-02 | 0.6633 | 2.063% |
| 2024-02-01 | 0.633 | 2.061% |
| 2024-01-31 | 0.4981 | 1.985% |
| 2024-01-30 | 0.4922 | 1.982% |
| 2024-01-29 | 0.6392 | 1.982% |
| 2024-01-28 | 0.4953 | 1.903% |
| 2024-01-27 | 0.4958 | 1.903% |
| 2024-01-26 | 0.6585 | 1.902% |
