| 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 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5154 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 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 |
| 2024-04-26 | 0.4658 | 1.767% |
| 2024-04-25 | 0.4659 | 1.789% |
| 2024-04-24 | 0.5342 | 1.813% |
| 2024-04-23 | 0.4717 | 1.792% |
| 2024-04-22 | 0.4771 | 1.798% |
| 2024-04-19 | 0.507 | 1.83% |
| 2024-04-18 | 0.5097 | 1.818% |
| 2024-04-17 | 0.4951 | 1.806% |
| 2024-04-16 | 0.483 | 1.807% |
| 2024-04-15 | 0.5179 | 1.814% |
| 2024-04-12 | 0.4842 | 1.838% |
| 2024-04-11 | 0.4885 | 1.853% |
| 2024-04-10 | 0.4955 | 1.864% |
| 2024-04-09 | 0.4968 | 1.873% |
| 2024-04-08 | 0.5072 | 1.885% |
| 2024-04-03 | 0.5109 | 2.021% |
| 2024-04-02 | 0.5193 | 2.031% |
| 2024-04-01 | 0.5326 | 2.032% |
| 2024-03-29 | 0.5984 | 2.172% |
| 2024-03-28 | 0.5343 | 2.206% |
| 2024-03-27 | 0.5309 | 2.318% |
| 2024-03-26 | 0.5206 | 2.303% |
| 2024-03-25 | 0.9104 | 2.292% |
| 2024-03-22 | 0.6635 | 2.086% |
| 2024-03-21 | 0.7442 | 1.993% |
| 2024-03-20 | 0.5034 | 1.863% |
| 2024-03-19 | 0.4991 | 1.856% |
| 2024-03-18 | 0.574 | 1.889% |
| 2024-03-15 | 0.4889 | 1.872% |
| 2024-03-14 | 0.4995 | 1.974% |
| 2024-03-13 | 0.4899 | 1.977% |
| 2024-03-12 | 0.5612 | 1.986% |
| 2024-03-11 | 0.5056 | 1.956% |
| 2024-03-08 | 0.6794 | 1.974% |
| 2024-03-07 | 0.5061 | 1.89% |
| 2024-03-06 | 0.5066 | 1.899% |
| 2024-03-05 | 0.505 | 1.907% |
| 2024-03-04 | 0.5122 | 1.942% |
| 2024-03-01 | 0.5213 | 1.936% |
| 2024-02-29 | 0.5225 | 1.932% |
| 2024-02-28 | 0.5211 | 1.932% |
| 2024-02-27 | 0.571 | 1.947% |
| 2024-02-26 | 0.5171 | 1.951% |
| 2024-02-23 | 0.5135 | 2.005% |
| 2024-02-22 | 0.5221 | 2.022% |
| 2024-02-21 | 0.549 | 2.038% |
| 2024-02-20 | 0.5783 | 2.039% |
| 2024-02-19 | 0.5497 | 2.024% |
| 2024-02-08 | 0.5509 | 2.05% |
| 2024-02-07 | 0.583 | 2.064% |
| 2024-02-06 | 0.5481 | 2.063% |
| 2024-02-05 | 0.5488 | 2.073% |
| 2024-02-02 | 0.5518 | 2.095% |
| 2024-02-01 | 0.5763 | 2.089% |
| 2024-01-31 | 0.5814 | 2.071% |
| 2024-01-30 | 0.5669 | 2.047% |
| 2024-01-29 | 0.6253 | 2.034% |
