| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 0.5633 | 2.113% |
| 2024-04-27 | 0.5633 | 2.114% |
| 2024-04-26 | 0.5633 | 2.116% |
| 2024-04-25 | 0.5627 | 2.117% |
| 2024-04-24 | 0.568 | 2.119% |
| 2024-04-23 | 0.5665 | 2.119% |
| 2024-04-22 | 0.623 | 2.119% |
| 2024-04-21 | 0.5659 | 2.091% |
| 2024-04-20 | 0.566 | 2.093% |
| 2024-04-19 | 0.5659 | 2.096% |
| 2024-04-18 | 0.5666 | 2.099% |
| 2024-04-17 | 0.567 | 2.103% |
| 2024-04-16 | 0.5676 | 2.109% |
| 2024-04-15 | 0.5693 | 2.143% |
| 2024-04-14 | 0.5709 | 2.153% |
| 2024-04-13 | 0.5709 | 2.161% |
| 2024-04-12 | 0.5712 | 2.17% |
| 2024-04-11 | 0.5752 | 2.178% |
| 2024-04-10 | 0.5776 | 2.184% |
| 2024-04-09 | 0.6323 | 2.189% |
| 2024-04-08 | 0.5872 | 2.172% |
| 2024-04-07 | 0.5867 | 2.18% |
| 2024-04-06 | 0.5867 | 2.187% |
| 2024-04-05 | 0.5867 | 2.194% |
| 2024-04-04 | 0.5867 | 2.261% |
| 2024-04-03 | 0.587 | 2.279% |
| 2024-04-02 | 0.6 | 2.286% |
| 2024-04-01 | 0.6024 | 2.279% |
| 2024-03-31 | 0.6002 | 2.271% |
| 2024-03-30 | 0.6002 | 2.261% |
| 2024-03-29 | 0.7122 | 2.252% |
| 2024-03-28 | 0.6193 | 2.183% |
| 2024-03-27 | 0.6002 | 2.163% |
| 2024-03-26 | 0.5879 | 2.152% |
| 2024-03-25 | 0.586 | 2.148% |
| 2024-03-24 | 0.5829 | 2.145% |
| 2024-03-23 | 0.5829 | 2.143% |
| 2024-03-22 | 0.5819 | 2.141% |
| 2024-03-21 | 0.5824 | 2.14% |
| 2024-03-20 | 0.5803 | 2.14% |
| 2024-03-19 | 0.5793 | 2.141% |
| 2024-03-18 | 0.5802 | 2.143% |
| 2024-03-17 | 0.5797 | 2.145% |
| 2024-03-16 | 0.5797 | 2.147% |
| 2024-03-15 | 0.579 | 2.15% |
| 2024-03-14 | 0.5823 | 2.153% |
| 2024-03-13 | 0.5821 | 2.154% |
| 2024-03-12 | 0.5836 | 2.155% |
| 2024-03-11 | 0.5834 | 2.156% |
| 2024-03-10 | 0.5845 | 2.16% |
| 2024-03-09 | 0.5845 | 2.163% |
| 2024-03-08 | 0.5841 | 2.166% |
| 2024-03-07 | 0.5843 | 2.17% |
| 2024-03-06 | 0.5847 | 2.164% |
| 2024-03-05 | 0.586 | 2.169% |
| 2024-03-04 | 0.5902 | 2.173% |
| 2024-03-03 | 0.5903 | 2.178% |
| 2024-03-02 | 0.5903 | 2.184% |
| 2024-03-01 | 0.5907 | 2.191% |
| 2024-02-29 | 0.5742 | 2.233% |
| 2024-02-28 | 0.5938 | 2.31% |
| 2024-02-27 | 0.5934 | 2.637% |
| 2024-02-26 | 0.5992 | 2.643% |
| 2024-02-25 | 0.6027 | 2.646% |
| 2024-02-24 | 0.6027 | 2.643% |
| 2024-02-23 | 0.6695 | 2.639% |
| 2024-02-22 | 0.719 | 2.6% |
| 2024-02-21 | 1.2052 | 2.537% |
| 2024-02-20 | 0.6053 | 2.216% |
| 2024-02-19 | 0.6045 | 2.215% |
| 2024-02-18 | 0.5966 | 2.214% |
| 2024-02-17 | 0.5957 | 2.217% |
| 2024-02-16 | 0.5957 | 2.221% |
| 2024-02-15 | 0.6029 | 2.225% |
| 2024-02-14 | 0.6029 | 2.225% |
| 2024-02-13 | 0.6029 | 2.224% |
| 2024-02-12 | 0.6029 | 2.224% |
| 2024-02-11 | 0.603 | 2.223% |
| 2024-02-10 | 0.603 | 2.227% |
| 2024-02-09 | 0.603 | 2.231% |
| 2024-02-08 | 0.6028 | 2.23% |
| 2024-02-07 | 0.6015 | 2.251% |
| 2024-02-06 | 0.6015 | 2.266% |
| 2024-02-05 | 0.602 | 2.292% |
| 2024-02-04 | 0.6101 | 2.302% |
| 2024-02-03 | 0.6101 | 2.304% |
| 2024-02-02 | 0.602 | 2.307% |
| 2024-02-01 | 0.6423 | 2.313% |
| 2024-01-31 | 0.6303 | 2.295% |
| 2024-01-30 | 0.6489 | 2.283% |
| 2024-01-29 | 0.6209 | 2.271% |
