| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利新能源股票C | 0.8808 | 1.02% |
| 宏利新能源股票A | 0.8887 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5247 | 1.95% |
| 宏利京元宝货币E | 0.5186 | 1.94% |
| 宏利活期友货币E | 0.4981 | 1.94% |
| 宏利活期友货币B | 0.5147 | 1.93% |
| 宏利货币B | 0.4911 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 |
| 2024-05-13 | 0.498 | 1.886% |
| 2024-05-10 | 0.4981 | 1.937% |
| 2024-05-09 | 0.3976 | 1.884% |
| 2024-05-08 | 0.5964 | 1.99% |
| 2024-05-07 | 0.5965 | 1.99% |
| 2024-05-06 | 0.5965 | 1.884% |
| 2024-04-30 | 0.3978 | 1.885% |
| 2024-04-29 | 0.5967 | 1.99% |
| 2024-04-26 | 0.5968 | 1.991% |
| 2024-04-25 | 0.3979 | 1.991% |
| 2024-04-24 | 0.5969 | 1.991% |
| 2024-04-23 | 0.5969 | 1.991% |
| 2024-04-22 | 0.5969 | 1.991% |
| 2024-04-19 | 0.597 | 1.886% |
| 2024-04-18 | 0.398 | 1.886% |
| 2024-04-17 | 0.5971 | 1.992% |
| 2024-04-16 | 0.5971 | 1.992% |
| 2024-04-15 | 0.3981 | 1.958% |
| 2024-04-12 | 0.5972 | 2.068% |
| 2024-04-11 | 0.5973 | 2.063% |
| 2024-04-10 | 0.5973 | 2.029% |
| 2024-04-09 | 0.5336 | 2.024% |
| 2024-04-08 | 0.5336 | 2.029% |
| 2024-04-03 | 0.5871 | 2.847% |
| 2024-04-02 | 0.5429 | 2.983% |
| 2024-04-01 | 0.543 | 3.23% |
| 2024-03-29 | 0.9804 | 3.643% |
| 2024-03-28 | 0.0 | -- |
