| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 0.5487 | 2.058% |
| 2024-04-25 | 0.5507 | 2.059% |
| 2024-04-24 | 0.5515 | 2.061% |
| 2024-04-23 | 0.6012 | 2.063% |
| 2024-04-22 | 0.5549 | 2.066% |
| 2024-04-21 | 1.0989 | 2.067% |
| 2024-04-19 | 0.5511 | 2.073% |
| 2024-04-18 | 0.5545 | 2.075% |
| 2024-04-17 | 0.5557 | 2.074% |
| 2024-04-16 | 0.6075 | 2.072% |
| 2024-04-15 | 0.5564 | 2.036% |
| 2024-04-12 | 0.555 | 2.033% |
| 2024-04-11 | 0.5526 | 2.035% |
| 2024-04-10 | 0.5503 | 2.038% |
| 2024-04-09 | 0.5407 | 2.043% |
| 2024-04-08 | 0.5454 | 2.054% |
| 2024-04-03 | 0.5587 | 2.225% |
| 2024-04-02 | 0.5629 | 2.225% |
| 2024-04-01 | 0.5686 | 2.258% |
| 2024-03-31 | 1.1318 | 2.253% |
| 2024-03-29 | 0.745 | 2.246% |
| 2024-03-28 | 0.6528 | 2.23% |
| 2024-03-27 | 0.5598 | 2.177% |
| 2024-03-26 | 0.6238 | 2.175% |
| 2024-03-25 | 0.5594 | 2.14% |
| 2024-03-24 | 1.12 | 2.291% |
| 2024-03-22 | 0.7135 | 2.295% |
| 2024-03-21 | 0.5547 | 2.216% |
| 2024-03-20 | 0.5553 | 2.288% |
| 2024-03-19 | 0.5573 | 2.306% |
| 2024-03-18 | 0.8444 | 2.328% |
| 2024-03-15 | 0.5642 | 2.313% |
| 2024-03-14 | 0.6911 | 2.337% |
| 2024-03-13 | 0.5887 | 2.334% |
| 2024-03-12 | 0.5993 | 2.35% |
| 2024-03-11 | 0.727 | 2.355% |
| 2024-03-08 | 0.6092 | 2.302% |
| 2024-03-07 | 0.6856 | 2.308% |
| 2024-03-06 | 0.6169 | 2.274% |
| 2024-03-05 | 0.6093 | 2.276% |
| 2024-03-04 | 0.618 | 2.276% |
| 2024-03-01 | 0.6209 | 2.306% |
| 2024-02-29 | 0.6216 | 2.313% |
| 2024-02-28 | 0.6221 | 2.342% |
| 2024-02-27 | 0.6076 | 2.355% |
| 2024-02-26 | 0.6346 | 2.376% |
| 2024-02-25 | 1.2664 | 2.387% |
| 2024-02-23 | 0.634 | 2.403% |
| 2024-02-22 | 0.6753 | 2.411% |
| 2024-02-21 | 0.6467 | 2.397% |
| 2024-02-20 | 0.6461 | 2.398% |
| 2024-02-19 | 0.6548 | 2.4% |
| 2024-02-08 | 0.6497 | 2.412% |
| 2024-02-07 | 0.6528 | 2.419% |
| 2024-02-06 | 0.6541 | 2.438% |
| 2024-02-05 | 0.6564 | 2.446% |
| 2024-02-02 | 0.6532 | 2.451% |
| 2024-02-01 | 0.662 | 2.453% |
| 2024-01-31 | 0.6889 | 2.448% |
| 2024-01-30 | 0.6689 | 2.429% |
| 2024-01-29 | 0.6577 | 2.423% |
