| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 1.40% |
| 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 | 0.4534 | 1.64% |
| 2024-04-23 | 0.4195 | 1.631% |
| 2024-04-22 | 0.4462 | 1.696% |
| 2024-04-21 | 0.4287 | 1.798% |
| 2024-04-20 | 0.4287 | 1.802% |
| 2024-04-19 | 0.5021 | 1.805% |
| 2024-04-18 | 0.4409 | 1.953% |
| 2024-04-17 | 0.4368 | 1.964% |
| 2024-04-16 | 0.5412 | 1.994% |
| 2024-04-15 | 0.6395 | 2.065% |
| 2024-04-14 | 0.4356 | 1.977% |
| 2024-04-12 | 0.7793 | 2.021% |
| 2024-04-11 | 0.4613 | 1.86% |
| 2024-04-10 | 0.4944 | 1.868% |
| 2024-04-09 | 0.6743 | 1.973% |
| 2024-04-08 | 0.4734 | 1.874% |
| 2024-04-07 | 0.477 | 1.868% |
| 2024-04-03 | 0.6914 | 2.084% |
| 2024-04-02 | 0.4888 | 2.022% |
| 2024-04-01 | 0.4612 | 2.016% |
| 2024-03-31 | 0.4738 | 2.023% |
| 2024-03-29 | 0.6789 | 2.025% |
| 2024-03-28 | 0.6871 | 1.923% |
| 2024-03-27 | 0.5757 | 1.812% |
| 2024-03-26 | 0.4767 | 1.773% |
| 2024-03-25 | 0.4757 | 1.773% |
| 2024-03-24 | 0.4755 | 1.798% |
| 2024-03-22 | 0.4863 | 1.794% |
| 2024-03-21 | 0.4795 | 1.786% |
| 2024-03-20 | 0.5021 | 1.784% |
| 2024-03-19 | 0.4751 | 1.804% |
| 2024-03-18 | 0.5234 | 1.83% |
| 2024-03-17 | 0.4715 | 1.847% |
| 2024-03-16 | 0.4715 | 1.845% |
| 2024-03-15 | 0.4728 | 1.844% |
| 2024-03-14 | 0.4754 | 1.856% |
| 2024-03-13 | 0.5394 | 1.856% |
| 2024-03-12 | 0.5232 | 1.824% |
| 2024-03-11 | 0.5562 | 1.798% |
| 2024-03-10 | 0.4685 | 1.764% |
| 2024-03-08 | 0.4963 | 1.776% |
| 2024-03-07 | 0.4739 | 1.767% |
| 2024-03-06 | 0.4793 | 1.797% |
| 2024-03-05 | 0.4751 | 1.796% |
| 2024-03-04 | 0.4922 | 1.798% |
| 2024-03-03 | 0.4798 | 1.812% |
| 2024-03-01 | 0.4789 | 1.815% |
| 2024-02-29 | 0.5311 | 1.815% |
| 2024-02-28 | 0.476 | 1.79% |
| 2024-02-27 | 0.4787 | 1.798% |
| 2024-02-26 | 0.5186 | 1.804% |
| 2024-02-25 | 0.4828 | 1.808% |
| 2024-02-23 | 0.4796 | 1.847% |
| 2024-02-22 | 0.4844 | 1.869% |
| 2024-02-21 | 0.4909 | 1.887% |
| 2024-02-20 | 0.4899 | 1.903% |
| 2024-02-19 | 0.5261 | 1.919% |
| 2024-02-18 | 0.5197 | 1.915% |
| 2024-02-17 | 0.5198 | 1.915% |
| 2024-02-09 | 0.5198 | 2.026% |
| 2024-02-08 | 0.5186 | 2.091% |
| 2024-02-07 | 0.5034 | 2.091% |
| 2024-02-06 | 0.5105 | 2.107% |
| 2024-02-05 | 0.7584 | 2.111% |
| 2024-02-04 | 0.5177 | 1.993% |
| 2024-02-03 | 0.5178 | 2.006% |
| 2024-02-02 | 0.6421 | 2.019% |
| 2024-02-01 | 0.5199 | 2.031% |
| 2024-01-31 | 0.5319 | 2.033% |
| 2024-01-30 | 0.5193 | 2.022% |
| 2024-01-29 | 0.5367 | 2.017% |
| 2024-01-28 | 0.5418 | 2.082% |
| 2024-01-26 | 0.6646 | 2.034% |
