| 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 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 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 | 0.3144 | 0.721% |
| 2024-04-25 | 0.1193 | 0.658% |
| 2024-04-24 | 0.1901 | 0.703% |
| 2024-04-23 | 0.1658 | 0.7% |
| 2024-04-22 | 0.1918 | 0.697% |
| 2024-04-19 | 0.1939 | 0.779% |
| 2024-04-18 | 0.2055 | 0.782% |
| 2024-04-17 | 0.1838 | 0.767% |
| 2024-04-16 | 0.1614 | 0.774% |
| 2024-04-15 | 0.3436 | 0.823% |
| 2024-04-12 | 0.1981 | 1.051% |
| 2024-04-11 | 0.1779 | 1.132% |
| 2024-04-10 | 0.1974 | 1.223% |
| 2024-04-09 | 0.2534 | 1.301% |
| 2024-04-08 | 0.4736 | 1.336% |
| 2024-04-03 | 0.3449 | 1.314% |
| 2024-04-02 | 0.3194 | 1.308% |
| 2024-04-01 | 0.3705 | 1.468% |
| 2024-03-29 | 0.3312 | 1.333% |
| 2024-03-28 | 0.4602 | 1.769% |
| 2024-03-27 | 0.3349 | 1.676% |
| 2024-03-26 | 0.6215 | 1.624% |
| 2024-03-25 | 0.265 | 1.422% |
| 2024-03-22 | 1.1554 | 2.591% |
| 2024-03-21 | 0.2848 | 4.749% |
| 2024-03-20 | 0.2361 | 4.719% |
| 2024-03-19 | 0.2394 | 4.714% |
| 2024-03-18 | 2.3463 | 4.712% |
| 2024-03-15 | 5.1491 | 3.469% |
| 2024-03-14 | 0.2284 | 0.847% |
| 2024-03-13 | 0.2281 | 1.041% |
| 2024-03-12 | 0.2362 | 0.998% |
| 2024-03-11 | 0.233 | 1.008% |
| 2024-03-08 | 0.225 | 1.158% |
| 2024-03-07 | 0.5966 | 1.278% |
| 2024-03-06 | 0.1475 | 1.147% |
| 2024-03-05 | 0.2549 | 1.216% |
| 2024-03-04 | 0.3836 | 1.227% |
| 2024-03-01 | 0.4531 | 1.204% |
| 2024-02-29 | 0.3476 | 1.135% |
| 2024-02-28 | 0.2785 | 1.123% |
| 2024-02-27 | 0.2768 | 1.146% |
| 2024-02-26 | 0.2911 | 1.171% |
| 2024-02-23 | 0.3237 | 1.245% |
| 2024-02-22 | 0.3236 | 1.265% |
| 2024-02-21 | 0.3234 | 1.284% |
| 2024-02-20 | 0.3232 | 1.303% |
| 2024-02-19 | 0.3598 | 1.322% |
| 2024-02-08 | 0.3597 | 1.283% |
| 2024-02-07 | 0.2875 | 1.45% |
| 2024-02-06 | 0.3561 | 1.476% |
| 2024-02-05 | 0.3586 | 1.472% |
| 2024-02-02 | 0.3603 | 1.451% |
| 2024-02-01 | 0.6762 | 1.444% |
| 2024-01-31 | 0.3369 | 1.27% |
| 2024-01-30 | 0.3472 | 1.275% |
| 2024-01-29 | 0.3473 | 1.285% |
