| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金通货币B | 0.4025 | 1.49% |
| 华润元大现金通货币A | 0.3643 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
| 2024-07-22 | 0.4215 | 1.555% |
| 2024-07-19 | 0.4241 | 1.563% |
| 2024-07-18 | 0.4244 | 1.411% |
| 2024-07-17 | 0.4265 | 1.377% |
| 2024-07-16 | 0.426 | 1.352% |
| 2024-07-15 | 0.4267 | 1.326% |
| 2024-07-12 | 0.1366 | 1.252% |
| 2024-07-11 | 0.4231 | 1.621% |
| 2024-07-10 | 0.4441 | 1.63% |
| 2024-07-09 | 0.4417 | 1.628% |
| 2024-07-08 | 0.4437 | 1.625% |
| 2024-07-07 | 0.8875 | 1.611% |
| 2024-07-05 | 0.4433 | 1.539% |
| 2024-07-04 | 0.4415 | 1.532% |
| 2024-07-03 | 0.4396 | 1.517% |
| 2024-07-02 | 0.4352 | 1.497% |
| 2024-07-01 | 0.4174 | 1.471% |
| 2024-06-30 | 0.3762 | 1.45% |
| 2024-06-28 | 0.4307 | 1.584% |
| 2024-06-27 | 0.3066 | 1.115% |
| 2024-06-26 | 0.3007 | 1.114% |
| 2024-06-25 | 0.3022 | 1.116% |
| 2024-06-24 | 0.3043 | 1.113% |
| 2024-06-21 | 0.3044 | 1.107% |
| 2024-06-20 | 0.3049 | 1.106% |
| 2024-06-19 | 0.3038 | 1.105% |
| 2024-06-18 | 0.2963 | 1.105% |
| 2024-06-17 | 0.2992 | 1.108% |
| 2024-06-14 | 0.3015 | 1.109% |
| 2024-06-13 | 0.3041 | 1.109% |
| 2024-06-12 | 0.3032 | 1.108% |
| 2024-06-11 | 0.3017 | 1.107% |
| 2024-06-07 | 0.3017 | 1.102% |
| 2024-06-06 | 0.3017 | 1.103% |
| 2024-06-05 | 0.3018 | 1.103% |
| 2024-06-04 | 0.2919 | 1.103% |
| 2024-06-03 | 0.3015 | 1.108% |
| 2024-05-31 | 0.3021 | 1.101% |
| 2024-05-30 | 0.3021 | 1.102% |
| 2024-05-29 | 0.3021 | 1.102% |
| 2024-05-28 | 0.3022 | 1.103% |
| 2024-05-27 | 0.2856 | 1.103% |
| 2024-05-24 | 0.3032 | 1.113% |
| 2024-05-23 | 0.3032 | 1.113% |
| 2024-05-22 | 0.3029 | 1.113% |
| 2024-05-21 | 0.3032 | 1.092% |
| 2024-05-20 | 0.3032 | 1.093% |
| 2024-05-17 | 0.3033 | 1.096% |
| 2024-05-16 | 0.3033 | 1.097% |
| 2024-05-15 | 0.2634 | 1.098% |
| 2024-05-14 | 0.3051 | 1.12% |
| 2024-05-13 | 0.3053 | 1.117% |
| 2024-05-10 | 0.3053 | 1.118% |
| 2024-05-09 | 0.3053 | 1.118% |
| 2024-05-08 | 0.3053 | 1.118% |
| 2024-05-07 | 0.2988 | 1.118% |
| 2024-05-06 | 0.3057 | 1.121% |
| 2024-04-30 | 0.3055 | 1.118% |
| 2024-04-29 | 0.3058 | 1.119% |
| 2024-04-26 | 0.3058 | 1.12% |
| 2024-04-25 | 0.3058 | 1.12% |
| 2024-04-24 | 0.2985 | 1.121% |
