| 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 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 | 0.275 | 1.731% |
| 2024-04-25 | 0.2738 | 1.73% |
| 2024-04-24 | 0.2767 | 1.738% |
| 2024-04-23 | 1.6305 | 2.432% |
| 2024-04-22 | 0.2351 | 1.617% |
| 2024-04-19 | 0.2742 | 1.499% |
| 2024-04-18 | 0.2876 | 1.66% |
| 2024-04-17 | 1.5813 | 1.635% |
| 2024-04-16 | 0.0989 | 0.91% |
| 2024-04-15 | 0.1429 | 1.393% |
| 2024-04-12 | 0.5769 | 1.646% |
| 2024-04-11 | 0.2411 | 1.533% |
| 2024-04-10 | 0.2089 | 1.597% |
| 2024-04-09 | 1.0146 | 1.678% |
| 2024-04-08 | 0.3625 | 1.325% |
| 2024-04-03 | 0.3605 | 1.439% |
| 2024-04-02 | 0.3477 | 1.434% |
| 2024-04-01 | 0.3247 | 1.46% |
| 2024-03-29 | 0.4325 | 1.446% |
| 2024-03-28 | 0.4078 | 1.42% |
| 2024-03-27 | 0.3497 | 1.406% |
| 2024-03-26 | 0.3968 | 1.421% |
| 2024-03-25 | 0.3978 | 1.411% |
| 2024-03-22 | 0.3826 | 1.399% |
| 2024-03-21 | 0.3813 | 1.397% |
| 2024-03-20 | 0.3789 | 1.392% |
| 2024-03-19 | 0.3777 | 1.369% |
| 2024-03-18 | 0.3771 | 1.369% |
| 2024-03-15 | 0.3788 | 1.362% |
| 2024-03-14 | 0.371 | 1.343% |
| 2024-03-13 | 0.336 | 1.351% |
| 2024-03-12 | 0.3784 | 1.371% |
| 2024-03-11 | 0.3782 | 1.366% |
| 2024-03-08 | 0.3422 | 1.205% |
| 2024-03-07 | 0.3854 | 1.202% |
| 2024-03-06 | 0.374 | 1.189% |
| 2024-03-05 | 0.369 | 1.475% |
| 2024-03-04 | 0.3273 | 1.468% |
| 2024-03-01 | 0.3373 | 1.588% |
| 2024-02-29 | 0.3598 | 1.592% |
| 2024-02-28 | 0.9154 | 1.584% |
| 2024-02-27 | 0.3571 | 1.268% |
| 2024-02-26 | 0.3532 | 1.227% |
| 2024-02-23 | 0.3458 | 1.199% |
| 2024-02-22 | 0.3446 | 1.213% |
| 2024-02-21 | 0.3166 | 1.227% |
| 2024-02-20 | 0.2795 | 1.256% |
| 2024-02-19 | 0.2571 | 1.304% |
| 2024-02-08 | 0.3691 | 1.323% |
| 2024-02-07 | 0.367 | 1.296% |
| 2024-02-06 | 0.336 | 1.289% |
| 2024-02-05 | 0.362 | 1.3% |
| 2024-02-02 | 0.3583 | 1.281% |
| 2024-02-01 | 0.3185 | 1.274% |
| 2024-01-31 | 0.3532 | 1.287% |
| 2024-01-30 | 0.3574 | 1.282% |
