| 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 |
| 富安达科技创新混合A | 0.9673 | 4.10% |
| 富安达科技创新混合C | 0.9656 | 4.10% |
| 富安达科技领航混合A | 0.4797 | 4.10% |
| 富安达科技领航混合C | 0.4787 | 4.09% |
| 富安达新动力混合 | 0.8959 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3994 | 1.55% |
| 富安达现金通货币A | 0.3326 | 1.31% |
| 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 | 0.3326 | 1.305% |
| 2024-04-25 | 0.329 | 1.385% |
| 2024-04-24 | 0.4676 | 1.436% |
| 2024-04-23 | 0.3404 | 1.368% |
| 2024-04-22 | 0.3392 | 1.372% |
| 2024-04-19 | 0.483 | 1.384% |
| 2024-04-18 | 0.4253 | 1.353% |
| 2024-04-17 | 0.3386 | 1.313% |
| 2024-04-16 | 0.3497 | 1.316% |
| 2024-04-15 | 0.3415 | 1.708% |
| 2024-04-12 | 0.4249 | 1.72% |
| 2024-04-11 | 0.3507 | 1.679% |
| 2024-04-10 | 0.343 | 1.678% |
| 2024-04-09 | 1.0911 | 1.686% |
| 2024-04-08 | 0.3667 | 1.493% |
| 2024-04-03 | 0.3579 | 1.863% |
| 2024-04-02 | 0.7281 | 1.899% |
| 2024-04-01 | 0.5493 | 1.7% |
| 2024-03-29 | 0.5521 | 1.564% |
| 2024-03-28 | 0.3527 | 1.689% |
| 2024-03-27 | 0.4258 | 1.697% |
| 2024-03-26 | 0.3523 | 1.842% |
| 2024-03-25 | 0.5157 | 1.925% |
| 2024-03-22 | 0.7867 | 1.849% |
| 2024-03-21 | 0.3691 | 1.635% |
| 2024-03-20 | 0.6987 | 1.643% |
| 2024-03-19 | 0.5084 | 1.475% |
| 2024-03-18 | 0.3759 | 1.413% |
| 2024-03-15 | 0.385 | 1.44% |
| 2024-03-14 | 0.3832 | 1.455% |
| 2024-03-13 | 0.3817 | 1.562% |
| 2024-03-12 | 0.391 | 1.59% |
| 2024-03-11 | 0.3843 | 1.61% |
| 2024-03-08 | 0.413 | 1.689% |
| 2024-03-07 | 0.5853 | 1.706% |
| 2024-03-06 | 0.4337 | 2.023% |
| 2024-03-05 | 0.4303 | 2.28% |
| 2024-03-04 | 0.4485 | 2.263% |
| 2024-03-01 | 0.4461 | 2.194% |
| 2024-02-29 | 1.1817 | 2.177% |
| 2024-02-28 | 0.9159 | 1.774% |
| 2024-02-27 | 0.3981 | 1.504% |
| 2024-02-26 | 0.4055 | 1.511% |
| 2024-02-23 | 0.4133 | 1.549% |
| 2024-02-22 | 0.4239 | 1.562% |
| 2024-02-21 | 0.406 | 1.568% |
| 2024-02-20 | 0.4121 | 1.584% |
| 2024-02-19 | 0.4205 | 1.597% |
| 2024-02-08 | 0.5282 | 1.819% |
| 2024-02-07 | 0.4915 | 1.773% |
| 2024-02-06 | 0.573 | 1.942% |
| 2024-02-05 | 0.4498 | 1.851% |
| 2024-02-02 | 0.4843 | 1.823% |
| 2024-02-01 | 0.4409 | 2.012% |
| 2024-01-31 | 0.8103 | 2.009% |
| 2024-01-30 | 0.4009 | 1.824% |
| 2024-01-29 | 0.426 | 1.851% |
