| 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 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5148 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 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 | 0.5062 | 1.929% |
| 2024-04-25 | 0.5497 | 1.932% |
| 2024-04-24 | 0.5325 | 1.912% |
| 2024-04-23 | 0.5054 | 1.901% |
| 2024-04-22 | 0.5497 | 1.904% |
| 2024-04-19 | 0.5111 | 1.891% |
| 2024-04-18 | 0.5114 | 1.893% |
| 2024-04-17 | 0.512 | 1.931% |
| 2024-04-16 | 0.5121 | 1.945% |
| 2024-04-15 | 0.5143 | 1.956% |
| 2024-04-12 | 0.5161 | 1.999% |
| 2024-04-11 | 0.5812 | 2.015% |
| 2024-04-10 | 0.54 | 1.996% |
| 2024-04-09 | 0.5315 | 2.0% |
| 2024-04-08 | 0.5347 | 2.015% |
| 2024-04-03 | 0.5475 | 2.231% |
| 2024-04-02 | 0.561 | 2.302% |
| 2024-04-01 | 0.5815 | 2.404% |
| 2024-03-29 | 0.6057 | 2.336% |
| 2024-03-28 | 0.7364 | 2.325% |
| 2024-03-27 | 0.6808 | 2.233% |
| 2024-03-26 | 0.7529 | 2.159% |
| 2024-03-25 | 0.559 | 2.065% |
| 2024-03-22 | 0.5837 | 2.091% |
| 2024-03-21 | 0.564 | 2.071% |
| 2024-03-20 | 0.5431 | 2.114% |
| 2024-03-19 | 0.5762 | 2.137% |
| 2024-03-18 | 0.6022 | 2.124% |
| 2024-03-15 | 0.5476 | 2.102% |
| 2024-03-14 | 0.6442 | 2.104% |
| 2024-03-13 | 0.5858 | 2.061% |
| 2024-03-12 | 0.5522 | 2.043% |
| 2024-03-11 | 0.5526 | 2.045% |
| 2024-03-08 | 0.5526 | 2.06% |
| 2024-03-07 | 0.5627 | 2.071% |
| 2024-03-06 | 0.5526 | 2.072% |
| 2024-03-05 | 0.5551 | 2.079% |
| 2024-03-04 | 0.5607 | 2.083% |
| 2024-03-01 | 0.5733 | 2.093% |
| 2024-02-29 | 0.5648 | 2.116% |
| 2024-02-28 | 0.5658 | 2.177% |
| 2024-02-27 | 0.5635 | 2.19% |
| 2024-02-26 | 0.5753 | 2.199% |
| 2024-02-23 | 0.6151 | 2.231% |
| 2024-02-22 | 0.6799 | 2.216% |
| 2024-02-21 | 0.5907 | 2.169% |
| 2024-02-20 | 0.5794 | 2.171% |
| 2024-02-19 | 0.5872 | 2.179% |
| 2024-02-08 | 0.6014 | 2.264% |
| 2024-02-07 | 0.5984 | 2.27% |
| 2024-02-06 | 0.6304 | 2.268% |
| 2024-02-05 | 0.6106 | 2.251% |
| 2024-02-02 | 0.6648 | 2.235% |
| 2024-02-01 | 0.6118 | 2.185% |
| 2024-01-31 | 0.5944 | 2.155% |
| 2024-01-30 | 0.5996 | 2.144% |
