| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.488 | 1.84% |
| 申万菱信收益宝货币E | 0.4763 | 1.80% |
| 申万菱信收益宝货币A | 0.4219 | 1.60% |
| 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 | 0.4104 | 1.555% |
| 2024-04-25 | 0.4219 | 1.599% |
| 2024-04-24 | 0.4085 | 1.603% |
| 2024-04-23 | 0.4601 | 1.709% |
| 2024-04-22 | 0.4171 | 1.696% |
| 2024-04-19 | 0.4948 | 1.724% |
| 2024-04-18 | 0.4299 | 1.808% |
| 2024-04-17 | 0.608 | 1.807% |
| 2024-04-16 | 0.4349 | 1.705% |
| 2024-04-15 | 0.4354 | 1.803% |
| 2024-04-12 | 0.6543 | 1.823% |
| 2024-04-11 | 0.427 | 1.707% |
| 2024-04-10 | 0.4156 | 1.712% |
| 2024-04-09 | 0.6196 | 1.728% |
| 2024-04-08 | 0.4318 | 1.653% |
| 2024-04-03 | 0.4456 | 2.661% |
| 2024-04-02 | 0.4781 | 2.779% |
| 2024-04-01 | 0.5577 | 3.035% |
| 2024-03-29 | 1.1191 | 2.942% |
| 2024-03-28 | 1.4532 | 2.854% |
| 2024-03-27 | 0.6655 | 2.287% |
| 2024-03-26 | 0.9557 | 2.427% |
| 2024-03-25 | 0.5661 | 2.185% |
| 2024-03-22 | 0.9555 | 2.248% |
| 2024-03-21 | 0.3941 | 2.051% |
| 2024-03-20 | 0.9272 | 2.059% |
| 2024-03-19 | 0.5015 | 1.857% |
| 2024-03-18 | 0.6913 | 1.888% |
| 2024-03-15 | 0.5861 | 1.835% |
| 2024-03-14 | 0.4098 | 1.8% |
| 2024-03-13 | 0.5468 | 1.856% |
| 2024-03-12 | 0.5598 | 1.842% |
| 2024-03-11 | 0.5057 | 1.797% |
| 2024-03-08 | 0.5193 | 1.867% |
| 2024-03-07 | 0.5152 | 1.879% |
| 2024-03-06 | 0.5199 | 1.914% |
| 2024-03-05 | 0.4761 | 1.902% |
| 2024-03-04 | 0.5825 | 1.978% |
| 2024-03-01 | 0.5431 | 1.973% |
| 2024-02-29 | 0.5808 | 1.984% |
| 2024-02-28 | 0.4966 | 1.94% |
| 2024-02-27 | 0.6192 | 1.952% |
| 2024-02-26 | 0.5839 | 1.883% |
| 2024-02-23 | 0.5654 | 1.89% |
| 2024-02-22 | 0.497 | 1.86% |
| 2024-02-21 | 0.5196 | 1.867% |
| 2024-02-20 | 0.4888 | 1.862% |
| 2024-02-19 | 0.5033 | 1.874% |
| 2024-02-08 | 0.5102 | 1.907% |
| 2024-02-07 | 0.5455 | 2.033% |
| 2024-02-06 | 0.5171 | 2.063% |
| 2024-02-05 | 0.5123 | 2.162% |
| 2024-02-02 | 0.5145 | 2.195% |
| 2024-02-01 | 0.7459 | 2.261% |
| 2024-01-31 | 0.603 | 2.133% |
| 2024-01-30 | 0.7017 | 2.111% |
| 2024-01-29 | 0.5631 | 2.044% |
