| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5923 | 2.40% |
| 中信保诚智惠金货币A | 0.5537 | 2.25% |
| 中信保诚智惠金货币E | 0.5266 | 2.15% |
| 中信保诚薪金宝货币E | 0.6773 | 1.91% |
| 中信保诚货币B | 0.4801 | 1.81% |
| 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 | 0.42 | 1.568% |
| 2024-04-25 | 0.4152 | 1.572% |
| 2024-04-24 | 0.4173 | 1.583% |
| 2024-04-23 | 0.4193 | 1.596% |
| 2024-04-22 | 0.4635 | 1.614% |
| 2024-04-21 | 0.4222 | 1.606% |
| 2024-04-20 | 0.4261 | 1.622% |
| 2024-04-19 | 0.4272 | 1.636% |
| 2024-04-18 | 0.4363 | 1.65% |
| 2024-04-17 | 0.4427 | 1.664% |
| 2024-04-16 | 0.4525 | 1.678% |
| 2024-04-15 | 0.449 | 1.689% |
| 2024-04-14 | 0.4522 | 1.713% |
| 2024-04-13 | 0.4522 | 1.734% |
| 2024-04-12 | 0.4529 | 1.756% |
| 2024-04-11 | 0.4636 | 1.777% |
| 2024-04-10 | 0.4691 | 1.792% |
| 2024-04-09 | 0.4726 | 1.808% |
| 2024-04-08 | 0.4948 | 1.834% |
| 2024-04-07 | 0.4925 | 1.89% |
| 2024-04-06 | 0.4926 | 1.907% |
| 2024-04-05 | 0.4926 | 1.924% |
| 2024-04-04 | 0.4926 | 2.144% |
| 2024-04-03 | 0.4991 | 2.159% |
| 2024-04-02 | 0.5206 | 2.164% |
| 2024-04-01 | 0.6006 | 2.156% |
| 2024-03-31 | 0.5247 | 2.102% |
| 2024-03-30 | 0.5248 | 2.086% |
| 2024-03-29 | 0.9062 | 2.07% |
| 2024-03-28 | 0.5205 | 1.85% |
| 2024-03-27 | 0.5094 | 1.834% |
| 2024-03-26 | 0.5044 | 1.824% |
| 2024-03-25 | 0.4994 | 1.813% |
| 2024-03-24 | 0.495 | 1.875% |
| 2024-03-23 | 0.4951 | 1.874% |
| 2024-03-22 | 0.4923 | 1.874% |
| 2024-03-21 | 0.4906 | 1.978% |
| 2024-03-20 | 0.4896 | 1.979% |
| 2024-03-19 | 0.4832 | 1.981% |
| 2024-03-18 | 0.6168 | 1.988% |
| 2024-03-17 | 0.4939 | 1.927% |
| 2024-03-16 | 0.4939 | 1.93% |
| 2024-03-15 | 0.6888 | 1.934% |
| 2024-03-14 | 0.493 | 1.835% |
| 2024-03-13 | 0.492 | 1.842% |
| 2024-03-12 | 0.4966 | 1.85% |
| 2024-03-11 | 0.5019 | 1.857% |
| 2024-03-10 | 0.5006 | 1.864% |
| 2024-03-08 | 0.5028 | 1.882% |
| 2024-03-07 | 0.5055 | 1.949% |
| 2024-03-06 | 0.5072 | 1.955% |
| 2024-03-05 | 0.5106 | 1.961% |
| 2024-03-04 | 0.5153 | 1.964% |
| 2024-03-03 | 0.517 | 1.964% |
| 2024-03-02 | 0.5171 | 1.964% |
| 2024-03-01 | 0.6292 | 1.963% |
| 2024-02-29 | 0.5171 | 1.905% |
| 2024-02-28 | 0.5173 | 1.913% |
| 2024-02-27 | 0.5166 | 1.918% |
| 2024-02-26 | 0.5161 | 1.925% |
| 2024-02-25 | 0.5161 | 1.937% |
| 2024-02-24 | 0.5161 | 1.95% |
| 2024-02-23 | 0.5199 | 1.964% |
| 2024-02-22 | 0.5317 | 1.975% |
| 2024-02-21 | 0.5267 | 1.98% |
| 2024-02-20 | 0.5297 | 1.987% |
| 2024-02-19 | 0.5393 | 1.993% |
| 2024-02-18 | 0.541 | 1.994% |
| 2024-02-17 | 0.541 | 1.995% |
| 2024-02-16 | 0.541 | 1.995% |
| 2024-02-15 | 0.5411 | 1.995% |
| 2024-02-14 | 0.5411 | 1.997% |
| 2024-02-13 | 0.5411 | 2.0% |
| 2024-02-12 | 0.5412 | 2.009% |
| 2024-02-11 | 0.5412 | 2.023% |
| 2024-02-10 | 0.5412 | 2.033% |
| 2024-02-09 | 0.5412 | 2.043% |
| 2024-02-08 | 0.5446 | 2.058% |
| 2024-02-07 | 0.5478 | 2.076% |
| 2024-02-06 | 0.5579 | 2.089% |
| 2024-02-05 | 0.5678 | 2.089% |
| 2024-02-04 | 0.5596 | 2.085% |
| 2024-02-03 | 0.5597 | 2.089% |
| 2024-02-02 | 0.5697 | 2.093% |
| 2024-02-01 | 0.5783 | 2.094% |
| 2024-01-31 | 0.5727 | 2.084% |
| 2024-01-30 | 0.5577 | 2.075% |
| 2024-01-29 | 0.5591 | 2.078% |
| 2024-01-28 | 0.5678 | 2.079% |
