| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 |
| 2024-04-28 | 0.461 | 1.725% |
| 2024-04-27 | 0.4611 | 1.726% |
| 2024-04-26 | 0.5046 | 1.727% |
| 2024-04-25 | 0.4626 | 1.706% |
| 2024-04-24 | 0.4636 | 1.709% |
| 2024-04-23 | 0.4634 | 1.725% |
| 2024-04-22 | 0.4633 | 1.734% |
| 2024-04-21 | 0.4636 | 1.743% |
| 2024-04-20 | 0.4636 | 1.749% |
| 2024-04-19 | 0.4651 | 1.755% |
| 2024-04-18 | 0.4665 | 1.76% |
| 2024-04-17 | 0.4949 | 1.791% |
| 2024-04-16 | 0.48 | 1.783% |
| 2024-04-15 | 0.4796 | 1.842% |
| 2024-04-14 | 0.4748 | 1.846% |
| 2024-04-13 | 0.4748 | 1.851% |
| 2024-04-12 | 0.4752 | 1.857% |
| 2024-04-11 | 0.5251 | 1.862% |
| 2024-04-10 | 0.4792 | 1.841% |
| 2024-04-09 | 0.5925 | 1.845% |
| 2024-04-08 | 0.4858 | 1.802% |
| 2024-04-07 | 0.4854 | 1.823% |
| 2024-04-06 | 0.4854 | 1.852% |
| 2024-04-05 | 0.4855 | 1.882% |
| 2024-04-04 | 0.4855 | 1.913% |
| 2024-04-03 | 0.4867 | 1.934% |
| 2024-04-02 | 0.5109 | 1.945% |
| 2024-04-01 | 0.5247 | 1.938% |
| 2024-03-31 | 0.5416 | 1.948% |
| 2024-03-30 | 0.5417 | 1.922% |
| 2024-03-29 | 0.5439 | 1.895% |
| 2024-03-28 | 0.5246 | 1.868% |
| 2024-03-27 | 0.5064 | 1.859% |
| 2024-03-26 | 0.4983 | 1.85% |
| 2024-03-25 | 0.5435 | 1.843% |
| 2024-03-24 | 0.492 | 1.857% |
| 2024-03-23 | 0.492 | 1.856% |
| 2024-03-22 | 0.4919 | 1.856% |
| 2024-03-21 | 0.5076 | 1.864% |
| 2024-03-20 | 0.4898 | 1.858% |
| 2024-03-19 | 0.4861 | 1.863% |
| 2024-03-18 | 0.5696 | 1.887% |
| 2024-03-17 | 0.4906 | 1.849% |
| 2024-03-16 | 0.4909 | 1.853% |
| 2024-03-15 | 0.5079 | 1.857% |
| 2024-03-14 | 0.4953 | 1.855% |
| 2024-03-13 | 0.4994 | 1.857% |
| 2024-03-12 | 0.5319 | 1.862% |
| 2024-03-11 | 0.4968 | 1.85% |
| 2024-03-10 | 0.4985 | 1.86% |
| 2024-03-09 | 0.4985 | 1.863% |
| 2024-03-08 | 0.5045 | 1.865% |
| 2024-03-07 | 0.4987 | 1.865% |
| 2024-03-06 | 0.51 | 1.863% |
| 2024-03-05 | 0.5085 | 1.858% |
| 2024-03-04 | 0.5162 | 1.851% |
| 2024-03-03 | 0.5034 | 1.852% |
| 2024-03-02 | 0.5034 | 1.848% |
| 2024-03-01 | 0.503 | 1.843% |
| 2024-02-29 | 0.4953 | 1.844% |
| 2024-02-28 | 0.5005 | 1.844% |
| 2024-02-27 | 0.4964 | 1.841% |
| 2024-02-26 | 0.5171 | 1.839% |
| 2024-02-25 | 0.4954 | 1.832% |
| 2024-02-24 | 0.4954 | 1.841% |
| 2024-02-23 | 0.5036 | 1.849% |
| 2024-02-22 | 0.4961 | 1.854% |
| 2024-02-21 | 0.4941 | 1.862% |
| 2024-02-20 | 0.4939 | 1.871% |
| 2024-02-19 | 0.5037 | 1.88% |
| 2024-02-18 | 0.5115 | 1.885% |
| 2024-02-17 | 0.5115 | 1.885% |
| 2024-02-16 | 0.5115 | 1.885% |
| 2024-02-15 | 0.5116 | 1.885% |
| 2024-02-14 | 0.5116 | 1.886% |
| 2024-02-13 | 0.5116 | 1.898% |
| 2024-02-12 | 0.5116 | 1.913% |
| 2024-02-11 | 0.5117 | 1.949% |
| 2024-02-10 | 0.5117 | 1.954% |
| 2024-02-09 | 0.5117 | 1.959% |
| 2024-02-08 | 0.5136 | 1.964% |
| 2024-02-07 | 0.5335 | 2.039% |
| 2024-02-06 | 0.5399 | 2.029% |
| 2024-02-05 | 0.5806 | 2.02% |
| 2024-02-04 | 0.5203 | 2.013% |
| 2024-02-03 | 0.5203 | 2.01% |
| 2024-02-02 | 0.5212 | 2.006% |
| 2024-02-01 | 0.6551 | 2.007% |
| 2024-01-31 | 0.5147 | 1.929% |
| 2024-01-30 | 0.5224 | 1.928% |
