| 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 |
| 国信价值智选 | 0.79 | 0.62% |
| 国信经典组合三个月持… | 0.9525 | 0.29% |
| 国信安泰中短债债券C | 1.0967 | -0.02% |
| 国信安泰中短债债券A | 1.1006 | -0.03% |
| 国信睿丰债券C | 1.0629 | -0.04% |
| 名称 | 万份收益 | 7日年化 |
| 国信现金增利货币 | 0.3331 | 1.21% |
| 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 |
| 2024-04-28 | 0.3331 | 1.214% |
| 2024-04-27 | 0.3245 | 1.217% |
| 2024-04-26 | 0.3309 | 1.225% |
| 2024-04-25 | 0.3323 | 1.225% |
| 2024-04-24 | 0.3366 | 1.229% |
| 2024-04-23 | 0.3258 | 1.242% |
| 2024-04-22 | 0.3454 | 1.245% |
| 2024-04-21 | 0.3385 | 1.249% |
| 2024-04-20 | 0.3395 | 1.252% |
| 2024-04-19 | 0.3317 | 1.255% |
| 2024-04-18 | 0.3396 | 1.271% |
| 2024-04-17 | 0.3607 | 1.275% |
| 2024-04-16 | 0.3327 | 1.27% |
| 2024-04-15 | 0.3519 | 1.278% |
| 2024-04-14 | 0.3456 | 1.286% |
| 2024-04-13 | 0.3456 | 1.292% |
| 2024-04-12 | 0.3619 | 1.297% |
| 2024-04-11 | 0.3474 | 1.295% |
| 2024-04-10 | 0.3511 | 1.299% |
| 2024-04-09 | 0.3478 | 1.293% |
| 2024-04-08 | 0.3675 | 1.295% |
| 2024-04-07 | 0.3563 | 1.303% |
| 2024-04-06 | 0.3563 | 1.304% |
| 2024-04-05 | 0.3563 | 1.305% |
| 2024-04-04 | 0.3563 | 1.293% |
| 2024-04-03 | 0.3393 | 1.279% |
| 2024-04-02 | 0.3508 | 1.275% |
| 2024-04-01 | 0.3839 | 1.262% |
| 2024-03-31 | 0.3577 | 1.246% |
| 2024-03-30 | 0.3577 | 1.237% |
| 2024-03-29 | 0.3346 | 1.229% |
| 2024-03-28 | 0.3286 | 1.23% |
| 2024-03-27 | 0.332 | 1.227% |
| 2024-03-26 | 0.325 | 1.225% |
| 2024-03-25 | 0.3534 | 1.225% |
| 2024-03-24 | 0.3416 | 1.225% |
| 2024-03-22 | 0.337 | 1.222% |
| 2024-03-21 | 0.3222 | 1.22% |
| 2024-03-20 | 0.3277 | 1.223% |
| 2024-03-19 | 0.325 | 1.23% |
| 2024-03-18 | 0.3545 | 1.243% |
| 2024-03-17 | 0.3385 | 1.248% |
| 2024-03-15 | 0.3341 | 1.262% |
| 2024-03-14 | 0.3278 | 1.274% |
| 2024-03-13 | 0.3414 | 1.29% |
| 2024-03-12 | 0.3489 | 1.296% |
| 2024-03-11 | 0.3635 | 1.294% |
| 2024-03-10 | 0.3522 | 1.3% |
| 2024-03-09 | 0.3522 | 1.304% |
| 2024-03-08 | 0.3578 | 1.307% |
| 2024-03-07 | 0.3583 | 1.321% |
| 2024-03-06 | 0.3527 | 1.308% |
| 2024-03-05 | 0.3449 | 1.31% |
| 2024-03-04 | 0.3749 | 1.347% |
| 2024-03-03 | 0.3594 | 1.344% |
| 2024-03-02 | 0.3594 | 1.343% |
| 2024-03-01 | 0.3846 | 1.343% |
| 2024-02-29 | 0.3327 | 1.328% |
| 2024-02-28 | 0.3567 | 1.341% |
| 2024-02-27 | 0.4161 | 1.341% |
| 2024-02-26 | 0.3684 | 1.324% |
| 2024-02-25 | 0.3586 | 1.338% |
| 2024-02-24 | 0.3586 | 1.35% |
| 2024-02-23 | 0.3554 | 1.361% |
| 2024-02-22 | 0.358 | 1.374% |
| 2024-02-21 | 0.3565 | 1.386% |
| 2024-02-20 | 0.3828 | 1.399% |
| 2024-02-19 | 0.3961 | 1.397% |
| 2024-02-18 | 0.3807 | 1.389% |
| 2024-02-17 | 0.3807 | 1.389% |
| 2024-02-16 | 0.3807 | 1.389% |
| 2024-02-15 | 0.3806 | 1.389% |
| 2024-02-14 | 0.3806 | 1.375% |
| 2024-02-13 | 0.3806 | 1.366% |
| 2024-02-12 | 0.3806 | 1.361% |
| 2024-02-11 | 0.3806 | 1.369% |
| 2024-02-10 | 0.3805 | 1.371% |
| 2024-02-09 | 0.3805 | 1.373% |
| 2024-02-08 | 0.3538 | 1.367% |
| 2024-02-07 | 0.3636 | 1.384% |
| 2024-02-06 | 0.3696 | 1.389% |
| 2024-02-05 | 0.3962 | 1.39% |
| 2024-02-04 | 0.3847 | 1.392% |
| 2024-02-03 | 0.3846 | 1.389% |
| 2024-02-02 | 0.3699 | 1.386% |
| 2024-02-01 | 0.3863 | 1.412% |
| 2024-01-31 | 0.3723 | 1.4% |
| 2024-01-30 | 0.3716 | 1.4% |
