| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保策略精选混合… | 1.5468 | 4.20% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保高股息混合A | 0.7317 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.5231 | 2.04% |
| 国寿安保鑫钱包货币B | 0.5362 | 2.00% |
| 国寿安保货币B | 0.5367 | 1.99% |
| 国寿安保聚宝盆货币B | 0.5465 | 1.95% |
| 国寿安保薪金宝货币B | 0.5109 | 1.94% |
| 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 | 0.003468 | 1.282% |
| 2024-04-25 | 0.003519 | 1.283% |
| 2024-04-24 | 0.003481 | 1.279% |
| 2024-04-23 | 0.00351 | 1.281% |
| 2024-04-22 | 0.003518 | 1.272% |
| 2024-04-19 | 0.003473 | 1.274% |
| 2024-04-18 | 0.00345 | 1.275% |
| 2024-04-17 | 0.003516 | 1.277% |
| 2024-04-16 | 0.003351 | 1.275% |
| 2024-04-15 | 0.003549 | 1.282% |
| 2024-04-12 | 0.003478 | 1.294% |
| 2024-04-11 | 0.003493 | 1.305% |
| 2024-04-10 | 0.00348 | 1.316% |
| 2024-04-09 | 0.003487 | 1.327% |
| 2024-04-08 | 0.003486 | 1.325% |
| 2024-04-03 | 0.003698 | 1.512% |
| 2024-04-02 | 0.003441 | 1.55% |
| 2024-04-01 | 0.005522 | 1.578% |
| 2024-03-29 | 0.00392 | 1.495% |
| 2024-03-28 | 0.004377 | 1.495% |
| 2024-03-27 | 0.004406 | 1.47% |
| 2024-03-26 | 0.003978 | 1.447% |
| 2024-03-25 | 0.003981 | 1.442% |
| 2024-03-22 | 0.003906 | 1.437% |
| 2024-03-21 | 0.003918 | 1.436% |
| 2024-03-20 | 0.003957 | 1.436% |
| 2024-03-19 | 0.003896 | 1.436% |
| 2024-03-18 | 0.003905 | 1.438% |
| 2024-03-15 | 0.003894 | 1.439% |
| 2024-03-14 | 0.003912 | 1.439% |
| 2024-03-13 | 0.003954 | 1.441% |
| 2024-03-12 | 0.00393 | 1.44% |
| 2024-03-11 | 0.003934 | 1.438% |
| 2024-03-08 | 0.003895 | 1.434% |
| 2024-03-07 | 0.00394 | 1.598% |
| 2024-03-06 | 0.00393 | 1.64% |
| 2024-03-05 | 0.003892 | 1.644% |
| 2024-03-04 | 0.003854 | 1.649% |
| 2024-03-01 | 0.007001 | 1.661% |
| 2024-02-29 | 0.004727 | 1.499% |
| 2024-02-28 | 0.003996 | 1.461% |
| 2024-02-27 | 0.003993 | 1.458% |
| 2024-02-26 | 0.003992 | 1.456% |
| 2024-02-23 | 0.003948 | 1.563% |
| 2024-02-22 | 0.003995 | 1.592% |
| 2024-02-21 | 0.00395 | 1.618% |
| 2024-02-20 | 0.003948 | 1.647% |
| 2024-02-19 | 0.004908 | 1.676% |
| 2024-02-08 | 0.004498 | 1.48% |
| 2024-02-07 | 0.003756 | 1.483% |
| 2024-02-06 | 0.003986 | 1.546% |
| 2024-02-05 | 0.004092 | 1.545% |
| 2024-02-02 | 0.003948 | 1.632% |
| 2024-02-01 | 0.004564 | 1.722% |
| 2024-01-31 | 0.004943 | 1.745% |
| 2024-01-30 | 0.003959 | 1.72% |
