| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.003662 | 1.349% |
| 2024-04-25 | 0.003741 | 1.345% |
| 2024-04-24 | 0.003744 | 1.34% |
| 2024-04-23 | 0.003718 | 1.339% |
| 2024-04-22 | 0.003511 | 1.348% |
| 2024-04-21 | 0.003635 | 1.358% |
| 2024-04-18 | 0.003641 | 1.376% |
| 2024-04-17 | 0.003729 | 1.388% |
| 2024-04-16 | 0.003882 | 1.39% |
| 2024-04-15 | 0.003702 | 1.39% |
| 2024-04-14 | 0.00375 | 1.397% |
| 2024-04-11 | 0.003862 | 1.419% |
| 2024-04-10 | 0.003761 | 1.421% |
| 2024-04-09 | 0.003882 | 1.428% |
| 2024-04-08 | 0.003843 | 1.43% |
| 2024-04-07 | 0.003894 | 1.444% |
| 2024-04-02 | 0.003911 | 1.625% |
| 2024-04-01 | 0.00412 | 1.634% |
| 2024-03-31 | 0.004752 | 1.615% |
| 2024-03-29 | 0.004762 | 1.535% |
| 2024-03-28 | 0.004349 | 1.496% |
| 2024-03-27 | 0.004265 | 1.476% |
| 2024-03-26 | 0.004091 | 1.466% |
| 2024-03-25 | 0.003747 | 1.457% |
| 2024-03-24 | 0.004005 | 1.468% |
| 2024-03-23 | 0.004005 | 1.462% |
| 2024-03-21 | 0.003986 | 1.45% |
| 2024-03-20 | 0.004072 | 1.426% |
| 2024-03-19 | 0.003923 | 1.412% |
| 2024-03-18 | 0.003956 | 1.42% |
| 2024-03-17 | 0.003891 | 1.428% |
| 2024-03-14 | 0.003526 | 1.472% |
| 2024-03-13 | 0.003822 | 1.511% |
| 2024-03-12 | 0.004069 | 1.527% |
| 2024-03-11 | 0.004108 | 1.536% |
| 2024-03-10 | 0.004165 | 1.536% |
| 2024-03-08 | 0.004175 | 1.544% |
| 2024-03-07 | 0.004256 | 1.55% |
| 2024-03-06 | 0.004119 | 1.559% |
| 2024-03-05 | 0.004237 | 1.574% |
| 2024-03-04 | 0.004124 | 1.576% |
| 2024-03-03 | 0.004241 | 1.579% |
| 2024-02-29 | 0.00444 | 1.578% |
| 2024-02-28 | 0.004386 | 1.576% |
| 2024-02-27 | 0.004282 | 1.563% |
| 2024-02-26 | 0.00418 | 1.56% |
| 2024-02-25 | 0.004242 | 1.56% |
| 2024-02-22 | 0.004412 | 1.549% |
| 2024-02-21 | 0.004131 | 1.537% |
| 2024-02-20 | 0.004235 | 1.539% |
| 2024-02-19 | 0.004173 | 1.536% |
| 2024-02-18 | 0.004177 | 1.536% |
| 2024-02-08 | 0.00418 | 1.621% |
| 2024-02-07 | 0.00432 | 1.634% |
| 2024-02-06 | 0.004526 | 1.643% |
| 2024-02-05 | 0.004467 | 1.638% |
| 2024-02-04 | 0.004465 | 1.629% |
| 2024-02-02 | 0.004417 | 1.645% |
| 2024-02-01 | 0.004416 | 1.651% |
| 2024-01-31 | 0.004499 | 1.661% |
| 2024-01-30 | 0.004435 | 1.663% |
| 2024-01-29 | 0.004296 | 1.658% |
| 2024-01-28 | 0.004612 | 1.663% |
