| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 |
| 2024-04-24 | 0.4627 | 1.703% |
| 2024-04-23 | 0.4611 | 1.702% |
| 2024-04-22 | 0.4611 | 1.695% |
| 2024-04-19 | 0.5001 | 1.692% |
| 2024-04-18 | 0.4435 | 1.669% |
| 2024-04-17 | 0.4605 | 1.68% |
| 2024-04-16 | 0.4469 | 1.686% |
| 2024-04-15 | 0.453 | 1.7% |
| 2024-04-12 | 0.456 | 1.738% |
| 2024-04-11 | 0.4654 | 1.752% |
| 2024-04-10 | 0.4703 | 1.76% |
| 2024-04-09 | 0.4743 | 1.766% |
| 2024-04-08 | 0.4749 | 1.776% |
| 2024-04-03 | 0.4812 | 1.873% |
| 2024-04-02 | 0.4933 | 1.877% |
| 2024-04-01 | 0.4977 | 1.867% |
| 2024-03-29 | 0.5275 | 1.785% |
| 2024-03-28 | 0.4989 | 1.752% |
| 2024-03-27 | 0.4889 | 1.734% |
| 2024-03-26 | 0.4755 | 1.721% |
| 2024-03-25 | 0.4719 | 1.719% |
| 2024-03-22 | 0.464 | 1.738% |
| 2024-03-21 | 0.4654 | 1.747% |
| 2024-03-20 | 0.4646 | 1.76% |
| 2024-03-19 | 0.4724 | 1.775% |
| 2024-03-18 | 0.4782 | 1.789% |
| 2024-03-15 | 0.4799 | 1.824% |
| 2024-03-14 | 0.4913 | 1.835% |
| 2024-03-13 | 0.4916 | 1.84% |
| 2024-03-12 | 0.4995 | 1.846% |
| 2024-03-11 | 0.5001 | 1.849% |
| 2024-03-08 | 0.5007 | 1.855% |
| 2024-03-07 | 0.5016 | 1.858% |
| 2024-03-06 | 0.5024 | 1.862% |
| 2024-03-05 | 0.5039 | 1.866% |
| 2024-03-04 | 0.5014 | 1.866% |
| 2024-03-01 | 0.506 | 1.867% |
| 2024-02-29 | 0.5095 | 1.865% |
| 2024-02-28 | 0.509 | 1.861% |
| 2024-02-27 | 0.5041 | 1.816% |
| 2024-02-26 | 0.5065 | 1.819% |
| 2024-02-23 | 0.5035 | 1.846% |
| 2024-02-22 | 0.5022 | 1.857% |
| 2024-02-21 | 0.4235 | 1.869% |
| 2024-02-20 | 0.5098 | 1.923% |
| 2024-02-19 | 0.5193 | 1.931% |
| 2024-02-08 | 0.5249 | 2.087% |
| 2024-02-07 | 0.8114 | 2.087% |
| 2024-02-06 | 0.5229 | 1.939% |
| 2024-02-05 | 0.5234 | 1.943% |
| 2024-02-02 | 0.5255 | 1.939% |
| 2024-02-01 | 0.5252 | 1.937% |
| 2024-01-31 | 0.5324 | 1.934% |
| 2024-01-30 | 0.5305 | 1.924% |
| 2024-01-29 | 0.5256 | 1.914% |
| 2024-01-26 | 0.5206 | 1.905% |
