| 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 |
| 光大保德信一带一路混… | 0.894 | 0.68% |
| 光大保德信欣鑫混合C | 1.19 | 0.68% |
| 光大保德信一带一路混… | 0.897 | 0.67% |
| 光大保德信健康优加混… | 0.6961 | 0.64% |
| 光大保德信健康优加混… | 0.6892 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5805 | 2.18% |
| 光大保德信耀钱包货币… | 0.5806 | 2.18% |
| 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 | 0.4648 | 1.918% |
| 2024-04-25 | 0.5151 | 1.94% |
| 2024-04-24 | 0.5497 | 1.922% |
| 2024-04-23 | 0.5321 | 1.886% |
| 2024-04-22 | 0.62 | 1.859% |
| 2024-04-19 | 0.5064 | 1.787% |
| 2024-04-18 | 0.4809 | 1.775% |
| 2024-04-17 | 0.4816 | 1.777% |
| 2024-04-16 | 0.4814 | 1.778% |
| 2024-04-15 | 0.4807 | 1.775% |
| 2024-04-12 | 0.4829 | 1.776% |
| 2024-04-11 | 0.484 | 1.777% |
| 2024-04-10 | 0.4846 | 1.777% |
| 2024-04-09 | 0.4747 | 1.776% |
| 2024-04-08 | 0.4834 | 1.783% |
| 2024-04-03 | 0.4831 | 1.844% |
| 2024-04-02 | 0.4884 | 1.846% |
| 2024-04-01 | 0.4925 | 1.897% |
| 2024-03-29 | 0.5163 | 1.858% |
| 2024-03-28 | 0.4875 | 1.84% |
| 2024-03-27 | 0.4878 | 1.838% |
| 2024-03-26 | 0.5849 | 1.856% |
| 2024-03-25 | 0.4856 | 1.877% |
| 2024-03-22 | 0.4835 | 1.943% |
| 2024-03-21 | 0.4827 | 1.992% |
| 2024-03-20 | 0.523 | 2.053% |
| 2024-03-19 | 0.6234 | 2.067% |
| 2024-03-18 | 0.5672 | 1.994% |
| 2024-03-15 | 0.5758 | 1.941% |
| 2024-03-14 | 0.599 | 1.895% |
| 2024-03-13 | 0.5492 | 1.848% |
| 2024-03-12 | 0.4851 | 1.83% |
| 2024-03-11 | 0.5028 | 1.845% |
| 2024-03-08 | 0.4896 | 1.883% |
| 2024-03-07 | 0.511 | 1.897% |
| 2024-03-06 | 0.5153 | 1.901% |
| 2024-03-05 | 0.5138 | 1.901% |
| 2024-03-04 | 0.5131 | 1.902% |
| 2024-03-01 | 0.5164 | 1.917% |
| 2024-02-29 | 0.5176 | 1.914% |
| 2024-02-28 | 0.5165 | 1.987% |
| 2024-02-27 | 0.5147 | 1.988% |
| 2024-02-26 | 0.5467 | 1.978% |
| 2024-02-23 | 0.512 | 1.97% |
| 2024-02-22 | 0.6543 | 1.971% |
| 2024-02-21 | 0.518 | 1.896% |
| 2024-02-20 | 0.4967 | 1.893% |
| 2024-02-19 | 0.5299 | 1.902% |
| 2024-02-08 | 0.5313 | 1.957% |
| 2024-02-07 | 0.5285 | 1.961% |
| 2024-02-06 | 0.5309 | 1.964% |
| 2024-02-05 | 0.5336 | 1.957% |
| 2024-02-02 | 0.5306 | 1.973% |
| 2024-02-01 | 0.5379 | 1.978% |
| 2024-01-31 | 0.5335 | 1.977% |
| 2024-01-30 | 0.5194 | 1.981% |
| 2024-01-29 | 0.5438 | 2.235% |
