| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 |
| 2024-04-25 | 0.4744 | 1.755% |
| 2024-04-24 | 0.4745 | 1.757% |
| 2024-04-23 | 0.4787 | 1.759% |
| 2024-04-22 | 0.4773 | 1.859% |
| 2024-04-21 | 0.9542 | 1.859% |
| 2024-04-19 | 0.4769 | 1.862% |
| 2024-04-18 | 0.478 | 1.864% |
| 2024-04-17 | 0.4782 | 1.867% |
| 2024-04-16 | 0.6689 | 1.87% |
| 2024-04-15 | 0.4757 | 1.776% |
| 2024-04-14 | 0.9596 | 1.787% |
| 2024-04-12 | 0.4809 | 1.805% |
| 2024-04-11 | 0.4846 | 1.814% |
| 2024-04-10 | 0.4844 | 1.82% |
| 2024-04-09 | 0.4902 | 1.83% |
| 2024-04-08 | 0.4975 | 2.075% |
| 2024-04-07 | 1.9876 | 2.085% |
| 2024-04-03 | 0.5031 | 2.201% |
| 2024-04-02 | 0.9509 | 2.206% |
| 2024-04-01 | 0.5152 | 1.959% |
| 2024-03-31 | 1.0067 | 2.08% |
| 2024-03-29 | 0.7028 | 2.065% |
| 2024-03-28 | 0.4966 | 1.95% |
| 2024-03-27 | 0.5122 | 1.948% |
| 2024-03-26 | 0.4864 | 1.934% |
| 2024-03-25 | 0.7436 | 2.084% |
| 2024-03-24 | 0.9777 | 2.14% |
| 2024-03-22 | 0.4872 | 2.147% |
| 2024-03-21 | 0.4923 | 2.238% |
| 2024-03-20 | 0.4865 | 2.213% |
| 2024-03-19 | 0.7681 | 2.219% |
| 2024-03-18 | 0.8494 | 2.148% |
| 2024-03-17 | 0.9902 | 2.037% |
| 2024-03-15 | 0.6582 | 2.041% |
| 2024-03-14 | 0.445 | 2.061% |
| 2024-03-13 | 0.4991 | 2.099% |
| 2024-03-12 | 0.6338 | 2.159% |
| 2024-03-11 | 0.6405 | 2.09% |
| 2024-03-10 | 0.9982 | 2.094% |
| 2024-03-08 | 0.695 | 2.104% |
| 2024-03-07 | 0.5168 | 2.004% |
| 2024-03-06 | 0.6123 | 1.997% |
| 2024-03-05 | 0.5038 | 1.94% |
| 2024-03-04 | 0.6479 | 1.94% |
| 2024-03-01 | 0.5079 | 1.928% |
| 2024-02-29 | 0.5027 | 1.923% |
| 2024-02-28 | 0.5053 | 1.961% |
| 2024-02-27 | 0.5036 | 1.962% |
| 2024-02-26 | 0.6415 | 1.967% |
| 2024-02-25 | 1.0006 | 1.897% |
| 2024-02-23 | 0.4997 | 1.914% |
| 2024-02-22 | 0.5737 | 1.923% |
| 2024-02-21 | 0.5068 | 1.892% |
| 2024-02-20 | 0.5127 | 1.897% |
| 2024-02-19 | 0.5114 | 1.899% |
| 2024-02-18 | 5.1603 | 1.901% |
| 2024-02-08 | 0.5175 | 2.118% |
| 2024-02-07 | 0.5149 | 2.099% |
| 2024-02-06 | 0.6197 | 2.118% |
| 2024-02-05 | 0.7642 | 2.061% |
| 2024-02-04 | 0.9548 | 2.116% |
| 2024-02-02 | 0.6482 | 2.164% |
| 2024-02-01 | 0.4827 | 2.267% |
| 2024-01-31 | 0.5504 | 2.259% |
| 2024-01-30 | 0.5121 | 2.223% |
| 2024-01-29 | 0.8671 | 2.373% |
| 2024-01-28 | 1.0446 | 2.176% |
| 2024-01-26 | 0.8428 | 2.15% |
