| 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 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 2.03% |
| 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 | 0.296 | 1.152% |
| 2024-04-25 | 0.3684 | 1.185% |
| 2024-04-24 | 0.2648 | 1.182% |
| 2024-04-23 | 0.2902 | 1.182% |
| 2024-04-22 | 0.2423 | 1.157% |
| 2024-04-19 | 0.3575 | 1.206% |
| 2024-04-18 | 0.3644 | 1.209% |
| 2024-04-17 | 0.2639 | 1.169% |
| 2024-04-16 | 0.2427 | 1.22% |
| 2024-04-15 | 0.3422 | 1.217% |
| 2024-04-12 | 0.364 | 1.254% |
| 2024-04-11 | 0.2887 | 1.301% |
| 2024-04-10 | 0.3597 | 1.388% |
| 2024-04-09 | 0.2372 | 1.453% |
| 2024-04-08 | 0.236 | 1.533% |
| 2024-04-03 | 0.4841 | 2.468% |
| 2024-04-02 | 0.3871 | 2.377% |
| 2024-04-01 | 0.4881 | 2.31% |
| 2024-03-29 | 1.6417 | 2.072% |
| 2024-03-28 | 0.442 | 1.36% |
| 2024-03-27 | 0.3125 | 1.362% |
| 2024-03-26 | 0.2632 | 1.376% |
| 2024-03-25 | 0.491 | 1.361% |
| 2024-03-22 | 0.2987 | 1.375% |
| 2024-03-21 | 0.4447 | 1.378% |
| 2024-03-20 | 0.34 | 1.371% |
| 2024-03-19 | 0.2339 | 1.362% |
| 2024-03-18 | 0.4242 | 1.366% |
| 2024-03-15 | 0.3046 | 1.375% |
| 2024-03-14 | 0.4317 | 1.355% |
| 2024-03-13 | 0.3223 | 1.364% |
| 2024-03-12 | 0.2412 | 1.429% |
| 2024-03-11 | 0.4292 | 1.426% |
| 2024-03-08 | 0.2667 | 1.43% |
| 2024-03-07 | 0.4491 | 1.551% |
| 2024-03-06 | 0.4448 | 1.513% |
| 2024-03-05 | 0.2362 | 1.44% |
| 2024-03-04 | 0.3347 | 1.495% |
| 2024-03-01 | 0.4963 | 1.466% |
| 2024-02-29 | 0.3774 | 1.425% |
| 2024-02-28 | 0.3066 | 1.388% |
| 2024-02-27 | 0.3391 | 1.446% |
| 2024-02-26 | 0.4283 | 1.394% |
| 2024-02-23 | 0.4184 | 1.366% |
| 2024-02-22 | 0.3071 | 1.405% |
| 2024-02-21 | 0.4164 | 1.503% |
| 2024-02-20 | 0.2412 | 1.543% |
| 2024-02-19 | 0.2362 | 1.675% |
| 2024-02-08 | 0.4913 | 1.621% |
| 2024-02-07 | 0.4876 | 1.66% |
| 2024-02-06 | 0.4362 | 1.687% |
| 2024-02-05 | 0.4404 | 1.709% |
| 2024-02-04 | 0.7784 | 1.654% |
| 2024-02-02 | 0.4493 | 1.834% |
| 2024-02-01 | 0.5664 | 1.891% |
| 2024-01-31 | 0.5372 | 1.768% |
| 2024-01-30 | 0.4788 | 1.739% |
