| 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C | 1.1132 | 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 | 0.5135 | 1.962% |
| 2024-04-23 | 0.5319 | 2.027% |
| 2024-04-22 | 0.5394 | 2.026% |
| 2024-04-19 | 0.5395 | 2.01% |
| 2024-04-18 | 0.5304 | 2.001% |
| 2024-04-17 | 0.6362 | 2.005% |
| 2024-04-16 | 0.5304 | 1.958% |
| 2024-04-15 | 0.5363 | 1.971% |
| 2024-04-12 | 0.5231 | 2.02% |
| 2024-04-11 | 0.5374 | 2.036% |
| 2024-04-10 | 0.5486 | 2.044% |
| 2024-04-09 | 0.5545 | 2.036% |
| 2024-04-08 | 0.565 | 2.026% |
| 2024-04-03 | 0.5341 | 2.329% |
| 2024-04-02 | 0.5345 | 2.362% |
| 2024-04-01 | 0.6112 | 2.387% |
| 2024-03-29 | 0.7042 | 2.28% |
| 2024-03-28 | 0.7896 | 2.194% |
| 2024-03-27 | 0.5966 | 2.061% |
| 2024-03-26 | 0.5811 | 2.031% |
| 2024-03-25 | 0.5597 | 2.011% |
| 2024-03-22 | 0.5418 | 2.008% |
| 2024-03-21 | 0.5399 | 2.013% |
| 2024-03-20 | 0.5412 | 2.026% |
| 2024-03-19 | 0.5438 | 2.043% |
| 2024-03-18 | 0.5447 | 2.06% |
| 2024-03-15 | 0.55 | 2.109% |
| 2024-03-14 | 0.564 | 2.124% |
| 2024-03-13 | 0.5743 | 2.135% |
| 2024-03-12 | 0.5762 | 2.142% |
| 2024-03-11 | 0.579 | 2.149% |
| 2024-03-08 | 0.579 | 2.189% |
| 2024-03-07 | 0.5845 | 2.205% |
| 2024-03-06 | 0.586 | 2.217% |
| 2024-03-05 | 0.5901 | 2.228% |
| 2024-03-04 | 0.5973 | 2.236% |
| 2024-03-01 | 0.6078 | 2.231% |
| 2024-02-29 | 0.608 | 2.228% |
| 2024-02-28 | 0.6064 | 2.222% |
| 2024-02-27 | 0.605 | 2.227% |
| 2024-02-26 | 0.6012 | 2.228% |
| 2024-02-23 | 0.6013 | 2.274% |
| 2024-02-22 | 0.5977 | 2.292% |
| 2024-02-21 | 0.6157 | 2.311% |
| 2024-02-20 | 0.6055 | 2.32% |
| 2024-02-19 | 0.6253 | 2.335% |
| 2024-02-08 | 0.6332 | 2.333% |
| 2024-02-07 | 0.6374 | 2.337% |
| 2024-02-06 | 0.6351 | 2.338% |
| 2024-02-05 | 0.6269 | 2.337% |
| 2024-02-02 | 0.6383 | 2.316% |
| 2024-02-01 | 0.6413 | 2.299% |
| 2024-01-31 | 0.6376 | 2.282% |
| 2024-01-30 | 0.6335 | 2.265% |
| 2024-01-29 | 0.6245 | 2.267% |
| 2024-01-26 | 0.6073 | 2.275% |
