| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 0.434 | 1.82% |
| 2024-04-25 | 0.4347 | 1.8% |
| 2024-04-24 | 0.4359 | 1.975% |
| 2024-04-23 | 0.4377 | 2.466% |
| 2024-04-22 | 0.8371 | 2.481% |
| 2024-04-21 | 0.4396 | 2.282% |
| 2024-04-20 | 0.4396 | 2.297% |
| 2024-04-19 | 0.3967 | 2.312% |
| 2024-04-18 | 0.7642 | 2.342% |
| 2024-04-17 | 1.358 | 2.184% |
| 2024-04-16 | 0.4649 | 1.714% |
| 2024-04-15 | 0.4652 | 1.773% |
| 2024-04-14 | 0.4672 | 1.799% |
| 2024-04-13 | 0.4672 | 1.807% |
| 2024-04-12 | 0.4541 | 1.814% |
| 2024-04-11 | 0.4678 | 1.836% |
| 2024-04-10 | 0.4729 | 1.851% |
| 2024-04-09 | 0.5762 | 1.861% |
| 2024-04-08 | 0.5148 | 1.818% |
| 2024-04-07 | 0.4807 | 1.811% |
| 2024-04-06 | 0.4807 | 1.824% |
| 2024-04-05 | 0.496 | 1.836% |
| 2024-04-04 | 0.496 | 1.839% |
| 2024-04-03 | 0.4926 | 1.841% |
| 2024-04-02 | 0.4953 | 1.843% |
| 2024-04-01 | 0.501 | 1.836% |
| 2024-03-31 | 0.5042 | 1.812% |
| 2024-03-30 | 0.5042 | 1.803% |
| 2024-03-29 | 0.5008 | 1.794% |
| 2024-03-28 | 0.5014 | 1.766% |
| 2024-03-27 | 0.4948 | 1.736% |
| 2024-03-26 | 0.4831 | 1.734% |
| 2024-03-25 | 0.4561 | 1.735% |
| 2024-03-24 | 0.4867 | 1.82% |
| 2024-03-23 | 0.4867 | 1.818% |
| 2024-03-22 | 0.4493 | 1.817% |
| 2024-03-21 | 0.4439 | 1.808% |
| 2024-03-20 | 0.4913 | 1.83% |
| 2024-03-19 | 0.4847 | 1.908% |
| 2024-03-18 | 0.6165 | 2.534% |
| 2024-03-17 | 0.4836 | 2.456% |
| 2024-03-16 | 0.4836 | 2.453% |
| 2024-03-15 | 0.432 | 2.449% |
| 2024-03-14 | 0.4855 | 2.47% |
| 2024-03-13 | 0.6381 | 2.462% |
| 2024-03-12 | 1.6601 | 2.374% |
| 2024-03-11 | 0.4711 | 1.742% |
| 2024-03-10 | 0.4767 | 1.74% |
| 2024-03-09 | 0.4767 | 1.739% |
| 2024-03-08 | 0.4714 | 1.738% |
| 2024-03-07 | 0.471 | 1.749% |
| 2024-03-06 | 0.4723 | 1.766% |
| 2024-03-05 | 0.4723 | 1.789% |
| 2024-03-04 | 0.4703 | 1.941% |
| 2024-03-03 | 0.4736 | 2.231% |
| 2024-03-02 | 0.4736 | 2.253% |
| 2024-03-01 | 0.4924 | 2.276% |
| 2024-02-29 | 0.5032 | 2.948% |
| 2024-02-28 | 0.5146 | 2.951% |
| 2024-02-27 | 0.7592 | 2.953% |
| 2024-02-26 | 1.0143 | 2.822% |
| 2024-02-25 | 0.516 | 2.555% |
| 2024-02-24 | 0.516 | 2.621% |
| 2024-02-23 | 1.7498 | 2.624% |
| 2024-02-22 | 0.5088 | 1.97% |
| 2024-02-21 | 0.5177 | 1.975% |
| 2024-02-20 | 0.5139 | 1.977% |
| 2024-02-19 | 0.5168 | 1.98% |
| 2024-02-18 | 0.6394 | 1.981% |
| 2024-02-17 | 0.522 | 1.918% |
| 2024-02-16 | 0.522 | 1.917% |
| 2024-02-15 | 0.5198 | 1.916% |
| 2024-02-14 | 0.5198 | 1.914% |
| 2024-02-13 | 0.5198 | 1.959% |
| 2024-02-12 | 0.5199 | 1.958% |
| 2024-02-11 | 0.5199 | 1.959% |
| 2024-02-10 | 0.5199 | 1.96% |
| 2024-02-09 | 0.5199 | 1.961% |
| 2024-02-08 | 0.516 | 1.96% |
| 2024-02-07 | 0.605 | 1.995% |
| 2024-02-06 | 0.5188 | 1.972% |
| 2024-02-05 | 0.5209 | 1.99% |
| 2024-02-04 | 0.5218 | 2.007% |
| 2024-02-03 | 0.5218 | 2.025% |
| 2024-02-02 | 0.5185 | 2.043% |
| 2024-02-01 | 0.5825 | 2.06% |
| 2024-01-31 | 0.5605 | 2.047% |
| 2024-01-30 | 0.5533 | 2.032% |
| 2024-01-29 | 0.5531 | 2.019% |
| 2024-01-28 | 0.5558 | 2.016% |
