| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 0.5529 | 2.455% |
| 2024-04-27 | 0.5529 | 2.453% |
| 2024-04-26 | 0.7256 | 2.45% |
| 2024-04-25 | 0.5923 | 2.397% |
| 2024-04-24 | 0.5393 | 2.386% |
| 2024-04-23 | 1.1018 | 2.406% |
| 2024-04-22 | 0.5869 | 2.538% |
| 2024-04-21 | 0.5481 | 2.512% |
| 2024-04-20 | 0.5481 | 2.508% |
| 2024-04-19 | 0.6263 | 2.505% |
| 2024-04-18 | 0.5727 | 2.459% |
| 2024-04-17 | 0.576 | 2.443% |
| 2024-04-16 | 1.348 | 2.426% |
| 2024-04-15 | 0.5398 | 1.989% |
| 2024-04-14 | 0.5407 | 2.022% |
| 2024-04-13 | 0.5407 | 2.058% |
| 2024-04-12 | 0.5411 | 2.093% |
| 2024-04-11 | 0.5419 | 2.128% |
| 2024-04-10 | 0.5457 | 2.162% |
| 2024-04-09 | 0.5272 | 2.225% |
| 2024-04-08 | 0.6028 | 2.447% |
| 2024-04-07 | 0.6066 | 2.449% |
| 2024-04-06 | 0.6067 | 2.457% |
| 2024-04-05 | 0.6067 | 2.466% |
| 2024-04-04 | 0.6067 | 2.482% |
| 2024-04-03 | 0.6635 | 2.482% |
| 2024-04-02 | 0.9437 | 2.451% |
| 2024-04-01 | 0.6055 | 2.375% |
| 2024-03-31 | 0.6225 | 2.37% |
| 2024-03-30 | 0.6226 | 2.357% |
| 2024-03-29 | 0.6374 | 2.344% |
| 2024-03-28 | 0.6064 | 2.323% |
| 2024-03-27 | 0.6063 | 2.317% |
| 2024-03-26 | 0.8006 | 2.346% |
| 2024-03-25 | 0.5966 | 2.237% |
| 2024-03-24 | 0.5979 | 2.237% |
| 2024-03-23 | 0.5979 | 2.238% |
| 2024-03-22 | 0.5982 | 2.238% |
| 2024-03-21 | 0.5962 | 2.238% |
| 2024-03-20 | 0.6594 | 2.239% |
| 2024-03-19 | 0.5961 | 2.207% |
| 2024-03-18 | 0.598 | 2.209% |
| 2024-03-17 | 0.5984 | 2.212% |
| 2024-03-16 | 0.5984 | 2.218% |
| 2024-03-15 | 0.5981 | 2.224% |
| 2024-03-14 | 0.599 | 2.23% |
| 2024-03-13 | 0.5993 | 2.236% |
| 2024-03-12 | 0.6 | 2.242% |
| 2024-03-11 | 0.6038 | 2.251% |
| 2024-03-10 | 0.6095 | 2.258% |
| 2024-03-08 | 0.6095 | 2.271% |
| 2024-03-07 | 0.6089 | 2.278% |
| 2024-03-06 | 0.6121 | 2.28% |
| 2024-03-05 | 0.6151 | 2.285% |
| 2024-03-04 | 0.6181 | 2.333% |
| 2024-03-03 | 0.6218 | 2.331% |
| 2024-03-02 | 0.6218 | 2.329% |
| 2024-03-01 | 0.6223 | 2.327% |
| 2024-02-29 | 0.6124 | 2.324% |
| 2024-02-28 | 0.6219 | 2.326% |
| 2024-02-27 | 0.7039 | 2.328% |
| 2024-02-26 | 0.6155 | 2.281% |
| 2024-02-25 | 0.6178 | 2.287% |
| 2024-02-24 | 0.6178 | 2.294% |
| 2024-02-23 | 0.6171 | 2.3% |
| 2024-02-22 | 0.6166 | 2.307% |
| 2024-02-21 | 0.6253 | 2.315% |
| 2024-02-20 | 0.6145 | 2.319% |
| 2024-02-19 | 0.6283 | 2.328% |
| 2024-02-18 | 0.6304 | 2.33% |
| 2024-02-17 | 0.6295 | 2.331% |
| 2024-02-16 | 0.6296 | 2.333% |
| 2024-02-15 | 0.6321 | 2.334% |
| 2024-02-14 | 0.6322 | 2.335% |
| 2024-02-13 | 0.6322 | 2.413% |
| 2024-02-12 | 0.6322 | 2.418% |
| 2024-02-11 | 0.6323 | 2.423% |
| 2024-02-10 | 0.6323 | 2.423% |
| 2024-02-09 | 0.6323 | 2.422% |
| 2024-02-08 | 0.6331 | 2.423% |
| 2024-02-07 | 0.7792 | 2.427% |
| 2024-02-06 | 0.6404 | 2.352% |
| 2024-02-05 | 0.6424 | 2.353% |
| 2024-02-04 | 0.6319 | 2.354% |
| 2024-02-03 | 0.631 | 2.36% |
| 2024-02-02 | 0.6343 | 2.366% |
| 2024-02-01 | 0.6402 | 2.373% |
| 2024-01-31 | 0.6384 | 2.374% |
| 2024-01-30 | 0.6429 | 2.378% |
