| 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 |
| 浦银安盛中证沪港深游… | 0.8242 | 2.78% |
| 浦银安盛科技创新优选… | 0.7995 | 2.50% |
| 浦银安盛全球智能科技… | 1.7395 | 2.04% |
| 浦银安盛睿智精选混合… | 1.308 | 2.03% |
| 浦银安盛全球智能科技… | 1.7193 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.8297 | 2.00% |
| 浦银安盛日日丰B | 0.5291 | 1.95% |
| 浦银安盛日日盈货币B | 0.4938 | 1.83% |
| 浦银安盛日日丰A | 0.4908 | 1.81% |
| 浦银安盛货币B | 0.4788 | 1.75% |
| 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 | 0.4938 | 1.834% |
| 2024-04-23 | 0.5298 | 1.835% |
| 2024-04-22 | 0.4915 | 1.819% |
| 2024-04-21 | 0.4914 | 1.831% |
| 2024-04-20 | 0.4914 | 1.844% |
| 2024-04-19 | 0.4919 | 1.856% |
| 2024-04-18 | 0.4953 | 1.924% |
| 2024-04-17 | 0.4965 | 2.098% |
| 2024-04-16 | 0.4998 | 2.113% |
| 2024-04-15 | 0.5143 | 2.169% |
| 2024-04-14 | 0.5143 | 2.178% |
| 2024-04-13 | 0.5144 | 2.187% |
| 2024-04-12 | 0.6196 | 2.195% |
| 2024-04-11 | 0.8227 | 2.147% |
| 2024-04-10 | 0.5244 | 1.991% |
| 2024-04-09 | 0.6062 | 1.996% |
| 2024-04-08 | 0.5316 | 1.968% |
| 2024-04-07 | 0.5296 | 2.013% |
| 2024-04-06 | 0.5296 | 2.043% |
| 2024-04-05 | 0.5296 | 2.074% |
| 2024-04-04 | 0.5296 | 2.104% |
| 2024-04-03 | 0.5341 | 2.114% |
| 2024-04-02 | 0.5537 | 2.265% |
| 2024-04-01 | 0.6159 | 2.302% |
| 2024-03-31 | 0.5868 | 2.256% |
| 2024-03-30 | 0.5868 | 2.229% |
| 2024-03-29 | 0.5871 | 2.202% |
| 2024-03-28 | 0.5485 | 2.175% |
| 2024-03-27 | 0.817 | 2.216% |
| 2024-03-26 | 0.6219 | 2.161% |
| 2024-03-25 | 0.53 | 2.113% |
| 2024-03-24 | 0.5365 | 2.115% |
| 2024-03-23 | 0.5366 | 2.113% |
| 2024-03-22 | 0.5363 | 2.112% |
| 2024-03-21 | 0.6259 | 2.114% |
| 2024-03-20 | 0.7132 | 2.065% |
| 2024-03-19 | 0.5313 | 2.025% |
| 2024-03-18 | 0.5333 | 2.026% |
| 2024-03-17 | 0.5344 | 2.027% |
| 2024-03-16 | 0.5344 | 2.028% |
| 2024-03-15 | 0.5394 | 2.03% |
| 2024-03-14 | 0.5349 | 2.03% |
| 2024-03-13 | 0.6365 | 2.038% |
| 2024-03-12 | 0.5335 | 2.057% |
| 2024-03-11 | 0.5347 | 2.059% |
| 2024-03-10 | 0.5376 | 2.091% |
| 2024-03-09 | 0.5376 | 2.091% |
| 2024-03-08 | 0.5388 | 2.092% |
| 2024-03-07 | 0.5497 | 2.227% |
| 2024-03-06 | 0.6734 | 2.229% |
| 2024-03-05 | 0.5363 | 2.166% |
| 2024-03-04 | 0.5953 | 2.176% |
| 2024-03-03 | 0.5384 | 2.221% |
| 2024-03-02 | 0.5385 | 2.226% |
| 2024-03-01 | 0.7931 | 2.232% |
| 2024-02-29 | 0.5539 | 2.256% |
| 2024-02-28 | 0.5546 | 2.469% |
| 2024-02-27 | 0.5551 | 2.465% |
| 2024-02-26 | 0.6793 | 2.465% |
| 2024-02-25 | 0.5487 | 2.405% |
| 2024-02-24 | 0.5487 | 2.412% |
| 2024-02-23 | 0.8386 | 2.42% |
| 2024-02-22 | 0.9525 | 2.272% |
| 2024-02-21 | 0.5468 | 2.065% |
| 2024-02-20 | 0.5561 | 2.073% |
| 2024-02-19 | 0.5661 | 2.077% |
| 2024-02-18 | 0.5626 | 2.075% |
| 2024-02-17 | 0.5626 | 2.075% |
| 2024-02-16 | 0.5626 | 2.075% |
| 2024-02-15 | 0.5627 | 2.075% |
| 2024-02-14 | 0.5627 | 2.076% |
| 2024-02-13 | 0.5627 | 2.079% |
| 2024-02-12 | 0.5627 | 2.086% |
| 2024-02-11 | 0.5627 | 2.1% |
| 2024-02-10 | 0.5627 | 2.208% |
| 2024-02-09 | 0.5628 | 2.208% |
| 2024-02-08 | 0.5637 | 2.21% |
| 2024-02-07 | 0.569 | 2.285% |
| 2024-02-06 | 0.5759 | 2.284% |
| 2024-02-05 | 0.5896 | 2.277% |
| 2024-02-04 | 0.764 | 2.481% |
| 2024-02-03 | 0.5644 | 2.366% |
| 2024-02-02 | 0.565 | 2.357% |
| 2024-02-01 | 0.7052 | 2.348% |
| 2024-01-31 | 0.5662 | 2.27% |
| 2024-01-30 | 0.5645 | 2.265% |
| 2024-01-29 | 0.9711 | 2.353% |
| 2024-01-28 | 0.5477 | 2.235% |
| 2024-01-27 | 0.5477 | 2.249% |
| 2024-01-26 | 0.5478 | 2.263% |
