| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.5997 | 1.812% |
| 2024-04-25 | 0.4379 | 1.796% |
| 2024-04-24 | 0.435 | 1.793% |
| 2024-04-23 | 0.4382 | 1.797% |
| 2024-04-22 | 0.6679 | 1.804% |
| 2024-04-21 | 0.4328 | 1.884% |
| 2024-04-18 | 0.432 | 1.951% |
| 2024-04-17 | 0.4436 | 1.936% |
| 2024-04-16 | 0.4498 | 1.915% |
| 2024-04-15 | 0.8203 | 1.893% |
| 2024-04-14 | 0.4555 | 1.856% |
| 2024-04-11 | 0.404 | 1.805% |
| 2024-04-10 | 0.4048 | 1.824% |
| 2024-04-09 | 0.4075 | 1.842% |
| 2024-04-08 | 0.7512 | 1.849% |
| 2024-04-07 | 0.5827 | 1.697% |
| 2024-04-03 | 0.4389 | 1.626% |
| 2024-04-02 | 0.42 | 1.632% |
| 2024-04-01 | 0.4658 | 1.651% |
| 2024-03-31 | 0.4372 | 1.642% |
| 2024-03-29 | 0.4323 | 1.657% |
| 2024-03-28 | 0.4615 | 1.659% |
| 2024-03-27 | 0.4515 | 1.647% |
| 2024-03-26 | 0.4542 | 1.654% |
| 2024-03-25 | 0.4492 | 1.652% |
| 2024-03-24 | 0.4513 | 1.651% |
| 2024-03-23 | 0.4513 | 1.647% |
| 2024-03-21 | 0.4385 | 1.65% |
| 2024-03-20 | 0.4652 | 1.655% |
| 2024-03-19 | 0.4515 | 1.64% |
| 2024-03-18 | 0.4455 | 1.641% |
| 2024-03-17 | 0.4455 | 1.651% |
| 2024-03-14 | 0.4472 | 1.667% |
| 2024-03-13 | 0.4376 | 1.671% |
| 2024-03-12 | 0.4539 | 1.679% |
| 2024-03-11 | 0.4642 | 1.68% |
| 2024-03-10 | 0.4563 | 1.677% |
| 2024-03-08 | 0.4551 | 1.682% |
| 2024-03-07 | 0.4551 | 1.714% |
| 2024-03-06 | 0.4526 | 1.743% |
| 2024-03-05 | 0.4565 | 1.771% |
| 2024-03-04 | 0.4583 | 1.798% |
| 2024-03-03 | 0.4605 | 1.826% |
| 2024-02-29 | 0.5096 | 1.898% |
| 2024-02-28 | 0.5057 | 1.907% |
| 2024-02-27 | 0.5078 | 1.915% |
| 2024-02-26 | 0.5104 | 1.925% |
| 2024-02-25 | 0.5245 | 1.952% |
| 2024-02-22 | 0.5254 | 2.002% |
| 2024-02-21 | 0.5222 | 2.019% |
| 2024-02-20 | 0.526 | 2.037% |
| 2024-02-19 | 0.5605 | 2.052% |
| 2024-02-18 | 0.556 | 2.05% |
| 2024-02-08 | 0.6346 | 2.811% |
| 2024-02-07 | 0.5756 | 2.763% |
| 2024-02-06 | 0.5688 | 2.734% |
| 2024-02-05 | 1.3372 | 2.71% |
| 2024-02-04 | 0.696 | 3.042% |
| 2024-02-02 | 0.8819 | 3.001% |
| 2024-02-01 | 0.545 | 2.821% |
| 2024-01-31 | 0.5217 | 2.812% |
| 2024-01-30 | 0.5233 | 2.818% |
| 2024-01-29 | 1.9559 | 2.829% |
| 2024-01-28 | 0.6213 | 2.075% |
