| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5047 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.82% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4391 | 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 |
| 2024-04-27 | 43.91 | 1.656% |
| 2024-04-26 | 45.61 | 1.658% |
| 2024-04-25 | 44.02 | 1.66% |
| 2024-04-24 | 44.18 | 1.662% |
| 2024-04-23 | 48.47 | 1.682% |
| 2024-04-22 | 44.41 | 1.662% |
| 2024-04-21 | 44.33 | 1.719% |
| 2024-04-20 | 44.32 | 1.721% |
| 2024-04-19 | 45.95 | 1.724% |
| 2024-04-18 | 44.5 | 1.743% |
| 2024-04-17 | 47.98 | 1.746% |
| 2024-04-16 | 44.73 | 1.737% |
| 2024-04-15 | 55.0 | 1.756% |
| 2024-04-14 | 44.86 | 1.708% |
| 2024-04-13 | 44.85 | 1.718% |
| 2024-04-12 | 49.49 | 1.729% |
| 2024-04-11 | 45.06 | 1.715% |
| 2024-04-10 | 46.34 | 1.724% |
| 2024-04-09 | 48.21 | 1.727% |
| 2024-04-08 | 46.01 | 1.724% |
| 2024-04-07 | 46.81 | 1.736% |
| 2024-04-06 | 46.81 | 1.748% |
| 2024-04-05 | 46.81 | 1.76% |
| 2024-04-04 | 46.8 | 1.772% |
| 2024-04-03 | 46.85 | 1.782% |
| 2024-04-02 | 47.82 | 1.792% |
| 2024-04-01 | 48.25 | 1.794% |
| 2024-03-31 | 49.01 | 1.849% |
| 2024-03-30 | 49.01 | 1.84% |
| 2024-03-29 | 49.18 | 1.83% |
| 2024-03-28 | 48.69 | 1.865% |
| 2024-03-27 | 48.7 | 1.855% |
| 2024-03-26 | 48.09 | 1.846% |
| 2024-03-25 | 58.76 | 1.839% |
| 2024-03-24 | 47.17 | 1.806% |
| 2024-03-23 | 47.16 | 1.805% |
| 2024-03-22 | 55.73 | 1.805% |
| 2024-03-21 | 46.89 | 1.759% |
| 2024-03-20 | 46.94 | 1.758% |
| 2024-03-19 | 46.89 | 1.761% |
| 2024-03-18 | 52.54 | 1.765% |
| 2024-03-17 | 46.97 | 1.737% |
| 2024-03-16 | 47.06 | 1.74% |
| 2024-03-15 | 47.06 | 1.741% |
| 2024-03-14 | 46.77 | 1.748% |
| 2024-03-13 | 47.42 | 1.753% |
| 2024-03-12 | 47.68 | 1.755% |
| 2024-03-11 | 47.39 | 1.756% |
| 2024-03-10 | 47.37 | 1.766% |
| 2024-03-09 | 47.37 | 1.768% |
| 2024-03-08 | 48.37 | 1.773% |
| 2024-03-07 | 47.71 | 1.779% |
| 2024-03-06 | 47.82 | 1.78% |
| 2024-03-05 | 47.9 | 1.784% |
| 2024-03-04 | 49.24 | 1.787% |
| 2024-03-03 | 47.71 | 1.783% |
| 2024-03-02 | 48.27 | 1.788% |
| 2024-03-01 | 49.5 | 1.789% |
| 2024-02-29 | 47.91 | 1.785% |
| 2024-02-28 | 48.61 | 1.789% |
| 2024-02-27 | 48.52 | 1.803% |
| 2024-02-26 | 48.4 | 1.81% |
| 2024-02-25 | 48.6 | 1.82% |
| 2024-02-24 | 48.6 | 1.83% |
| 2024-02-23 | 48.59 | 1.84% |
| 2024-02-22 | 48.83 | 1.85% |
| 2024-02-21 | 51.18 | 1.86% |
| 2024-02-20 | 49.88 | 1.857% |
| 2024-02-19 | 50.2 | 1.861% |
| 2024-02-18 | 50.47 | 1.863% |
| 2024-02-17 | 50.47 | 1.864% |
| 2024-02-16 | 50.59 | 1.865% |
| 2024-02-15 | 50.64 | 1.865% |
| 2024-02-14 | 50.63 | 1.872% |
| 2024-02-13 | 50.63 | 1.915% |
| 2024-02-12 | 50.63 | 1.916% |
| 2024-02-11 | 50.63 | 1.918% |
| 2024-02-10 | 50.63 | 1.92% |
| 2024-02-09 | 50.63 | 1.921% |
| 2024-02-08 | 51.92 | 1.922% |
| 2024-02-07 | 58.73 | 1.919% |
| 2024-02-06 | 50.86 | 1.879% |
| 2024-02-05 | 51.01 | 1.883% |
| 2024-02-04 | 50.88 | 1.967% |
| 2024-02-03 | 50.88 | 1.967% |
| 2024-02-02 | 50.91 | 1.968% |
| 2024-02-01 | 51.26 | 1.976% |
| 2024-01-31 | 51.3 | 2.01% |
| 2024-01-30 | 51.46 | 2.005% |
| 2024-01-29 | 66.8 | 2.001% |
