| 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 |
| 金元顺安成长动力灵活… | 0.859 | 1.78% |
| 金元顺安价值增长混合 | 0.616 | 1.65% |
| 金元顺安医疗健康混合… | 0.4999 | 1.42% |
| 金元顺安医疗健康混合… | 0.497 | 1.41% |
| 金元顺安元启灵活配置… | 4.2216 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3853 | 1.99% |
| 金元顺安金元宝货币B | 0.4829 | 1.94% |
| 金元顺安金通宝货币A | 0.32 | 1.75% |
| 金元顺安金元宝货币A | 0.4118 | 1.70% |
| 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 | 0.4179 | 1.7% |
| 2024-04-26 | 0.4118 | 1.701% |
| 2024-04-25 | 0.5177 | 1.726% |
| 2024-04-24 | 0.4181 | 1.704% |
| 2024-04-23 | 0.4209 | 1.705% |
| 2024-04-22 | 0.6559 | 1.703% |
| 2024-04-21 | 0.4189 | 1.678% |
| 2024-04-20 | 0.4189 | 1.681% |
| 2024-04-19 | 0.4598 | 1.685% |
| 2024-04-18 | 0.4758 | 1.691% |
| 2024-04-17 | 0.4191 | 1.692% |
| 2024-04-16 | 0.4173 | 1.72% |
| 2024-04-15 | 0.6084 | 1.709% |
| 2024-04-14 | 0.4251 | 1.684% |
| 2024-04-13 | 0.4251 | 1.694% |
| 2024-04-12 | 0.4725 | 1.703% |
| 2024-04-11 | 0.4774 | 1.688% |
| 2024-04-10 | 0.4734 | 1.671% |
| 2024-04-09 | 0.3965 | 1.658% |
| 2024-04-08 | 0.5596 | 1.681% |
| 2024-04-07 | 0.4436 | 1.722% |
| 2024-04-06 | 0.4436 | 1.731% |
| 2024-04-05 | 0.4436 | 1.739% |
| 2024-04-04 | 0.4435 | 1.75% |
| 2024-04-03 | 0.4488 | 1.781% |
| 2024-04-02 | 0.4407 | 1.782% |
| 2024-04-01 | 0.6384 | 1.793% |
| 2024-03-29 | 0.4646 | 1.966% |
| 2024-03-28 | 0.5027 | 1.963% |
| 2024-03-27 | 0.4513 | 1.988% |
| 2024-03-26 | 0.4616 | 1.984% |
| 2024-03-25 | 0.9873 | 1.979% |
| 2024-03-24 | 0.4517 | 1.961% |
| 2024-03-23 | 0.4517 | 1.963% |
| 2024-03-22 | 0.4581 | 1.965% |
| 2024-03-21 | 0.5517 | 1.967% |
| 2024-03-20 | 0.4428 | 1.948% |
| 2024-03-19 | 0.4516 | 1.954% |
| 2024-03-18 | 0.9533 | 1.972% |
| 2024-03-17 | 0.4556 | 1.808% |
| 2024-03-16 | 0.4556 | 1.812% |
| 2024-03-15 | 0.4612 | 1.817% |
| 2024-03-14 | 0.5152 | 1.819% |
| 2024-03-13 | 0.4548 | 1.792% |
| 2024-03-12 | 0.4858 | 1.793% |
| 2024-03-11 | 0.6383 | 1.782% |
| 2024-03-10 | 0.4649 | 1.776% |
| 2024-03-09 | 0.4649 | 1.775% |
| 2024-03-08 | 0.4638 | 1.774% |
| 2024-03-07 | 0.4639 | 1.774% |
| 2024-03-06 | 0.4568 | 1.774% |
| 2024-03-05 | 0.4655 | 1.781% |
| 2024-03-04 | 0.6262 | 1.773% |
| 2024-03-03 | 0.4628 | 1.789% |
| 2024-03-02 | 0.4627 | 1.794% |
| 2024-03-01 | 0.4636 | 1.8% |
| 2024-02-29 | 0.4638 | 1.982% |
| 2024-02-28 | 0.4711 | 1.985% |
| 2024-02-27 | 0.4504 | 1.984% |
| 2024-02-26 | 0.6562 | 1.997% |
| 2024-02-25 | 0.473 | 1.972% |
| 2024-02-24 | 0.473 | 1.977% |
| 2024-02-23 | 0.8136 | 1.983% |
| 2024-02-22 | 0.4697 | 1.811% |
| 2024-02-21 | 0.4688 | 1.818% |
| 2024-02-20 | 0.4764 | 1.825% |
| 2024-02-19 | 0.6073 | 1.829% |
| 2024-02-18 | 0.4834 | 1.764% |
| 2024-02-17 | 0.4834 | 1.764% |
| 2024-02-16 | 0.4833 | 1.764% |
| 2024-02-15 | 0.4833 | 1.764% |
| 2024-02-13 | 0.4833 | 1.763% |
| 2024-02-12 | 0.4832 | 1.823% |
| 2024-02-11 | 0.4832 | 1.819% |
| 2024-02-10 | 0.4832 | 1.821% |
| 2024-02-09 | 0.4832 | 1.823% |
| 2024-02-08 | 0.4869 | 1.827% |
| 2024-02-07 | 0.4783 | 1.941% |
| 2024-02-06 | 0.5981 | 1.933% |
| 2024-02-05 | 0.4751 | 1.887% |
| 2024-02-04 | 0.4869 | 1.897% |
| 2024-02-03 | 0.4869 | 1.896% |
| 2024-02-02 | 0.4908 | 1.896% |
| 2024-02-01 | 0.7063 | 1.967% |
| 2024-01-31 | 0.4623 | 1.843% |
| 2024-01-30 | 0.5098 | 1.853% |
| 2024-01-29 | 0.4945 | 1.839% |
