| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 0.4696 | 1.774% |
| 2024-04-27 | 0.4696 | 1.775% |
| 2024-04-26 | 0.4691 | 1.777% |
| 2024-04-25 | 0.4964 | 1.779% |
| 2024-04-24 | 0.4957 | 1.776% |
| 2024-04-23 | 0.4825 | 1.826% |
| 2024-04-22 | 0.4889 | 1.829% |
| 2024-04-21 | 0.4726 | 1.857% |
| 2024-04-20 | 0.4726 | 1.862% |
| 2024-04-19 | 0.4734 | 1.867% |
| 2024-04-18 | 0.4913 | 1.991% |
| 2024-04-17 | 0.5893 | 2.011% |
| 2024-04-16 | 0.4886 | 2.004% |
| 2024-04-15 | 0.5416 | 2.007% |
| 2024-04-14 | 0.4815 | 1.991% |
| 2024-04-13 | 0.4815 | 2.009% |
| 2024-04-12 | 0.7069 | 2.018% |
| 2024-04-11 | 0.5294 | 1.908% |
| 2024-04-10 | 0.5762 | 1.892% |
| 2024-04-09 | 0.4933 | 1.861% |
| 2024-04-08 | 0.5113 | 1.869% |
| 2024-04-07 | 0.5159 | 1.872% |
| 2024-04-06 | 0.4993 | 1.871% |
| 2024-04-05 | 0.4993 | 1.878% |
| 2024-04-04 | 0.4996 | 1.886% |
| 2024-04-03 | 0.5174 | 1.888% |
| 2024-04-02 | 0.5092 | 1.877% |
| 2024-04-01 | 0.5155 | 1.861% |
| 2024-03-31 | 0.514 | 1.838% |
| 2024-03-30 | 0.5141 | 1.814% |
| 2024-03-29 | 0.514 | 1.789% |
| 2024-03-28 | 0.5038 | 1.765% |
| 2024-03-27 | 0.4953 | 1.745% |
| 2024-03-26 | 0.4795 | 1.728% |
| 2024-03-25 | 0.4716 | 1.72% |
| 2024-03-24 | 0.4687 | 1.716% |
| 2024-03-23 | 0.4687 | 1.714% |
| 2024-03-22 | 0.4681 | 1.711% |
| 2024-03-21 | 0.4653 | 1.709% |
| 2024-03-20 | 0.4643 | 1.705% |
| 2024-03-19 | 0.4644 | 1.702% |
| 2024-03-18 | 0.4645 | 1.704% |
| 2024-03-17 | 0.4639 | 1.708% |
| 2024-03-16 | 0.464 | 1.711% |
| 2024-03-15 | 0.4642 | 1.715% |
| 2024-03-14 | 0.4574 | 1.74% |
| 2024-03-13 | 0.458 | 1.769% |
| 2024-03-12 | 0.4685 | 1.79% |
| 2024-03-11 | 0.4724 | 1.805% |
| 2024-03-10 | 0.4699 | 1.847% |
| 2024-03-09 | 0.4699 | 1.851% |
| 2024-03-08 | 0.5123 | 1.855% |
| 2024-03-07 | 0.5118 | 1.87% |
| 2024-03-06 | 0.498 | 1.888% |
| 2024-03-05 | 0.4968 | 1.912% |
| 2024-03-04 | 0.5512 | 1.935% |
| 2024-03-03 | 0.4768 | 1.937% |
| 2024-03-02 | 0.4775 | 1.934% |
| 2024-03-01 | 0.5404 | 1.931% |
| 2024-02-29 | 0.5469 | 1.9% |
| 2024-02-28 | 0.5434 | 1.889% |
| 2024-02-27 | 0.5403 | 1.873% |
| 2024-02-26 | 0.5539 | 1.859% |
| 2024-02-25 | 0.4713 | 1.861% |
| 2024-02-24 | 0.4713 | 1.867% |
| 2024-02-23 | 0.4821 | 1.873% |
| 2024-02-22 | 0.5275 | 1.873% |
| 2024-02-21 | 0.5121 | 1.849% |
| 2024-02-20 | 0.514 | 1.833% |
| 2024-02-19 | 0.5575 | 1.818% |
| 2024-02-18 | 0.4837 | 1.779% |
| 2024-02-17 | 0.4823 | 1.78% |
| 2024-02-16 | 0.4823 | 1.781% |
| 2024-02-15 | 0.4823 | 1.783% |
| 2024-02-14 | 0.4823 | 1.797% |
| 2024-02-13 | 0.4848 | 1.836% |
| 2024-02-12 | 0.4848 | 1.86% |
| 2024-02-11 | 0.4848 | 1.906% |
| 2024-02-10 | 0.4848 | 1.909% |
| 2024-02-09 | 0.4848 | 1.912% |
| 2024-02-08 | 0.5096 | 1.919% |
| 2024-02-07 | 0.5552 | 1.936% |
| 2024-02-06 | 0.5303 | 1.951% |
| 2024-02-05 | 0.572 | 1.95% |
| 2024-02-04 | 0.4904 | 1.947% |
| 2024-02-03 | 0.4904 | 1.948% |
| 2024-02-02 | 0.4979 | 1.949% |
| 2024-02-01 | 0.5407 | 1.946% |
| 2024-01-31 | 0.5832 | 1.921% |
| 2024-01-30 | 0.5301 | 1.974% |
| 2024-01-29 | 0.5662 | 1.958% |
