| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 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 | 0.5865 | 1.935% |
| 2024-04-23 | 0.5417 | 1.945% |
| 2024-04-22 | 0.4913 | 1.971% |
| 2024-04-21 | 0.9757 | 1.977% |
| 2024-04-19 | 0.4945 | 1.994% |
| 2024-04-18 | 0.5855 | 2.012% |
| 2024-04-17 | 0.6052 | 1.991% |
| 2024-04-16 | 0.5915 | 1.948% |
| 2024-04-15 | 0.5026 | 1.935% |
| 2024-04-14 | 1.0071 | 1.952% |
| 2024-04-12 | 0.5278 | 1.97% |
| 2024-04-11 | 0.5466 | 1.966% |
| 2024-04-10 | 0.5237 | 1.952% |
| 2024-04-09 | 0.5684 | 1.956% |
| 2024-04-08 | 0.5349 | 1.937% |
| 2024-04-07 | 2.08 | 1.936% |
| 2024-04-03 | 0.5319 | 1.983% |
| 2024-04-02 | 0.5329 | 1.978% |
| 2024-04-01 | 0.5336 | 1.969% |
| 2024-03-31 | 1.0645 | 1.987% |
| 2024-03-29 | 0.5784 | 1.966% |
| 2024-03-28 | 0.5244 | 1.987% |
| 2024-03-27 | 0.5228 | 1.98% |
| 2024-03-26 | 0.5154 | 1.982% |
| 2024-03-25 | 0.567 | 2.026% |
| 2024-03-24 | 1.0267 | 1.996% |
| 2024-03-22 | 0.6173 | 2.004% |
| 2024-03-21 | 0.5103 | 1.989% |
| 2024-03-20 | 0.5276 | 2.026% |
| 2024-03-19 | 0.5974 | 2.079% |
| 2024-03-18 | 0.5119 | 2.061% |
| 2024-03-17 | 1.0418 | 2.082% |
| 2024-03-15 | 0.5888 | 2.09% |
| 2024-03-14 | 0.5795 | 2.073% |
| 2024-03-13 | 0.6267 | 2.064% |
| 2024-03-12 | 0.5634 | 2.019% |
| 2024-03-11 | 0.5522 | 2.046% |
| 2024-03-10 | 1.0557 | 2.07% |
| 2024-03-08 | 0.5574 | 2.079% |
| 2024-03-07 | 0.5631 | 2.11% |
| 2024-03-06 | 0.541 | 2.098% |
| 2024-03-05 | 0.6143 | 2.11% |
| 2024-03-04 | 0.5981 | 2.07% |
| 2024-03-03 | 1.0721 | 2.061% |
| 2024-03-01 | 0.6153 | 2.063% |
| 2024-02-29 | 0.5422 | 2.026% |
| 2024-02-28 | 0.5627 | 2.046% |
| 2024-02-27 | 0.5386 | 2.045% |
| 2024-02-26 | 0.5813 | 2.058% |
| 2024-02-25 | 1.0763 | 2.045% |
| 2024-02-23 | 0.5453 | 2.063% |
| 2024-02-22 | 0.5798 | 2.068% |
| 2024-02-21 | 0.5615 | 2.054% |
| 2024-02-20 | 0.5624 | 2.05% |
| 2024-02-19 | 0.5573 | 2.046% |
| 2024-02-18 | 5.5455 | 2.045% |
| 2024-02-08 | 0.5561 | 2.069% |
| 2024-02-07 | 0.5587 | 2.113% |
| 2024-02-06 | 0.5768 | 2.132% |
| 2024-02-05 | 0.5597 | 2.138% |
| 2024-02-04 | 1.107 | 2.145% |
| 2024-02-02 | 0.569 | 2.159% |
| 2024-02-01 | 0.6399 | 2.158% |
| 2024-01-31 | 0.5937 | 2.116% |
| 2024-01-30 | 0.5885 | 2.095% |
| 2024-01-29 | 0.5724 | 2.081% |
| 2024-01-28 | 1.1336 | 2.074% |
| 2024-01-26 | 0.566 | 2.065% |
