| 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 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 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 | 0.5315 | 2.011% |
| 2024-04-25 | 0.5314 | 2.034% |
| 2024-04-24 | 0.5999 | 2.057% |
| 2024-04-23 | 0.5371 | 2.037% |
| 2024-04-22 | 0.5427 | 2.043% |
| 2024-04-19 | 0.574 | 2.075% |
| 2024-04-18 | 0.5752 | 2.062% |
| 2024-04-17 | 0.5615 | 2.051% |
| 2024-04-16 | 0.5486 | 2.05% |
| 2024-04-15 | 0.5835 | 2.058% |
| 2024-04-12 | 0.5497 | 2.082% |
| 2024-04-11 | 0.5543 | 2.096% |
| 2024-04-10 | 0.5605 | 2.108% |
| 2024-04-09 | 0.5623 | 2.116% |
| 2024-04-08 | 0.5727 | 2.127% |
| 2024-04-03 | 0.5753 | 2.263% |
| 2024-04-02 | 0.5827 | 2.274% |
| 2024-04-01 | 0.5978 | 2.276% |
| 2024-03-29 | 0.6644 | 2.416% |
| 2024-03-28 | 0.5998 | 2.45% |
| 2024-03-27 | 0.5961 | 2.563% |
| 2024-03-26 | 0.5856 | 2.548% |
| 2024-03-25 | 0.9755 | 2.537% |
| 2024-03-22 | 0.7289 | 2.331% |
| 2024-03-21 | 0.8103 | 2.238% |
| 2024-03-20 | 0.5692 | 2.107% |
| 2024-03-19 | 0.5641 | 2.1% |
| 2024-03-18 | 0.6396 | 2.134% |
| 2024-03-15 | 0.5544 | 2.117% |
| 2024-03-14 | 0.5652 | 2.218% |
| 2024-03-13 | 0.5554 | 2.222% |
| 2024-03-12 | 0.6272 | 2.231% |
| 2024-03-11 | 0.5712 | 2.202% |
| 2024-03-08 | 0.7451 | 2.22% |
| 2024-03-07 | 0.5718 | 2.136% |
| 2024-03-06 | 0.5722 | 2.145% |
| 2024-03-05 | 0.573 | 2.151% |
| 2024-03-04 | 0.578 | 2.185% |
| 2024-03-01 | 0.5867 | 2.18% |
| 2024-02-29 | 0.5883 | 2.176% |
| 2024-02-28 | 0.5852 | 2.175% |
| 2024-02-27 | 0.6363 | 2.19% |
| 2024-02-26 | 0.5825 | 2.194% |
| 2024-02-23 | 0.5791 | 2.248% |
| 2024-02-22 | 0.5865 | 2.266% |
| 2024-02-21 | 0.6144 | 2.282% |
| 2024-02-20 | 0.6434 | 2.283% |
| 2024-02-19 | 0.6153 | 2.268% |
| 2024-02-08 | 0.6165 | 2.296% |
| 2024-02-07 | 0.6485 | 2.309% |
| 2024-02-06 | 0.6147 | 2.308% |
| 2024-02-05 | 0.6146 | 2.317% |
| 2024-02-02 | 0.6172 | 2.34% |
| 2024-02-01 | 0.6421 | 2.333% |
| 2024-01-31 | 0.6458 | 2.315% |
| 2024-01-30 | 0.6326 | 2.292% |
| 2024-01-29 | 0.6916 | 2.279% |
