| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通5… | 0.7029 | 1.85% |
| 华泰柏瑞中证港股通5… | 0.8049 | 1.73% |
| 华泰柏瑞中证港股通5… | 0.8028 | 1.72% |
| 华泰柏瑞南方东英恒生… | 0.4421 | 1.66% |
| 华泰柏瑞中证沪港深互… | 0.5018 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5487 | 2.05% |
| 华泰柏瑞交易货币B | 0.5398 | 1.99% |
| 华泰柏瑞交易货币D | 0.5398 | 1.99% |
| 华泰柏瑞货币B | 0.5368 | 1.96% |
| 华泰柏瑞交易货币C | 0.5015 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 |
| 2024-04-22 | 0.5487 | 2.05% |
| 2024-04-19 | 0.552 | 2.062% |
| 2024-04-18 | 0.5516 | 2.066% |
| 2024-04-17 | 0.57 | 2.066% |
| 2024-04-16 | 0.5688 | 2.049% |
| 2024-04-15 | 0.5507 | 2.054% |
| 2024-04-12 | 0.5603 | 2.07% |
| 2024-04-11 | 0.5507 | 2.076% |
| 2024-04-10 | 0.5382 | 2.087% |
| 2024-04-09 | 0.5796 | 2.122% |
| 2024-04-08 | 0.559 | 2.117% |
| 2024-04-03 | 0.6038 | 2.117% |
| 2024-04-02 | 0.5702 | 2.109% |
| 2024-04-01 | 0.5714 | 2.126% |
| 2024-03-29 | 0.5671 | 2.129% |
| 2024-03-28 | 0.5763 | 2.126% |
| 2024-03-27 | 0.5878 | 2.267% |
| 2024-03-26 | 0.6026 | 2.25% |
| 2024-03-25 | 0.5852 | 2.246% |
| 2024-03-22 | 0.5604 | 2.214% |
| 2024-03-21 | 0.8423 | 2.209% |
| 2024-03-20 | 0.5546 | 2.128% |
| 2024-03-19 | 0.5965 | 2.135% |
| 2024-03-18 | 0.5439 | 2.124% |
| 2024-03-15 | 0.5516 | 2.165% |
| 2024-03-14 | 0.691 | 2.183% |
| 2024-03-13 | 0.5677 | 2.122% |
| 2024-03-12 | 0.5756 | 2.129% |
| 2024-03-11 | 0.5747 | 2.13% |
| 2024-03-08 | 0.585 | 2.145% |
| 2024-03-07 | 0.5765 | 2.145% |
| 2024-03-06 | 0.5806 | 2.152% |
| 2024-03-05 | 0.5781 | 2.164% |
| 2024-03-04 | 0.5802 | 2.176% |
| 2024-03-01 | 0.5842 | 2.2% |
| 2024-02-29 | 0.5902 | 2.207% |
| 2024-02-28 | 0.6026 | 2.207% |
| 2024-02-27 | 0.6007 | 2.203% |
| 2024-02-26 | 0.6194 | 2.206% |
| 2024-02-23 | 0.598 | 2.243% |
| 2024-02-22 | 0.5902 | 2.254% |
| 2024-02-21 | 0.5956 | 2.27% |
| 2024-02-20 | 0.6059 | 2.284% |
| 2024-02-19 | 0.6238 | 2.291% |
| 2024-02-08 | 0.6205 | 2.301% |
| 2024-02-07 | 0.6262 | 2.313% |
| 2024-02-06 | 0.6224 | 2.316% |
| 2024-02-05 | 0.6282 | 2.331% |
| 2024-02-02 | 0.618 | 2.347% |
| 2024-02-01 | 0.6431 | 2.354% |
| 2024-01-31 | 0.6325 | 2.349% |
| 2024-01-30 | 0.6515 | 2.346% |
| 2024-01-29 | 0.6458 | 2.331% |
| 2024-01-26 | 0.6299 | 2.319% |
| 2024-01-25 | 0.6335 | 2.318% |
| 2024-01-24 | 0.6279 | 2.316% |
