| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | 0.4432 | 1.664% |
| 2024-04-25 | 0.453 | 1.669% |
| 2024-04-24 | 0.4528 | 1.667% |
| 2024-04-23 | 0.4497 | 1.689% |
| 2024-04-22 | 0.4531 | 1.697% |
| 2024-04-19 | 0.4527 | 1.707% |
| 2024-04-18 | 0.4491 | 1.718% |
| 2024-04-17 | 0.4951 | 1.739% |
| 2024-04-16 | 0.4643 | 1.737% |
| 2024-04-15 | 0.4611 | 1.782% |
| 2024-04-12 | 0.4738 | 2.241% |
| 2024-04-11 | 0.4885 | 2.214% |
| 2024-04-10 | 0.4921 | 2.179% |
| 2024-04-09 | 0.5488 | 2.154% |
| 2024-04-08 | 1.3994 | 2.091% |
| 2024-04-03 | 0.4453 | 1.755% |
| 2024-04-02 | 0.4307 | 1.783% |
| 2024-04-01 | 0.4639 | 1.847% |
| 2024-03-29 | 0.501 | 1.85% |
| 2024-03-28 | 0.4988 | 2.281% |
| 2024-03-27 | 0.499 | 2.271% |
| 2024-03-26 | 0.5516 | 2.257% |
| 2024-03-25 | 0.4861 | 2.286% |
| 2024-03-22 | 1.311 | 2.467% |
| 2024-03-21 | 0.4788 | 2.02% |
| 2024-03-20 | 0.473 | 2.021% |
| 2024-03-19 | 0.6074 | 2.025% |
| 2024-03-18 | 0.8579 | 1.956% |
| 2024-03-15 | 0.4723 | 1.846% |
| 2024-03-14 | 0.4808 | 1.892% |
| 2024-03-13 | 0.4804 | 1.893% |
| 2024-03-12 | 0.4772 | 1.895% |
| 2024-03-11 | 0.6219 | 1.899% |
| 2024-03-08 | 0.5597 | 1.883% |
| 2024-03-07 | 0.4825 | 1.847% |
| 2024-03-06 | 0.483 | 1.848% |
| 2024-03-05 | 0.4848 | 1.855% |
| 2024-03-04 | 0.5796 | 1.857% |
| 2024-03-01 | 0.4916 | 1.805% |
| 2024-02-29 | 0.4853 | 1.8% |
| 2024-02-28 | 0.495 | 1.792% |
| 2024-02-27 | 0.489 | 1.794% |
| 2024-02-26 | 0.4833 | 1.799% |
| 2024-02-23 | 0.4828 | 1.857% |
| 2024-02-22 | 0.4704 | 1.881% |
| 2024-02-21 | 0.4987 | 1.912% |
| 2024-02-20 | 0.4978 | 1.927% |
| 2024-02-19 | 0.5232 | 1.943% |
| 2024-02-18 | 5.2797 | 1.946% |
| 2024-02-08 | 0.5596 | 2.429% |
| 2024-02-07 | 0.5626 | 2.423% |
| 2024-02-06 | 0.5491 | 2.413% |
| 2024-02-05 | 1.3258 | 2.417% |
| 2024-02-02 | 0.5361 | 2.008% |
| 2024-02-01 | 0.5494 | 2.01% |
| 2024-01-31 | 0.543 | 2.005% |
| 2024-01-30 | 0.557 | 1.998% |
