| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9935 | 1.62% |
| 长城科创两年定开混合… | 0.5624 | 1.61% |
| 长城科创两年定开混合… | 0.5544 | 1.61% |
| 长城量化精选股票C | 0.9764 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4235 | 2.01% |
| 长城工资宝货币C | 0.4233 | 2.01% |
| 长城收益宝货币B | 0.5858 | 1.97% |
| 长城收益宝货币C | 0.5859 | 1.97% |
| 长城工资宝货币A | 0.3676 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-19 | 0.3676 | 1.811% |
| 2024-07-18 | 1.1641 | 1.79% |
| 2024-07-17 | 0.3468 | 1.352% |
| 2024-07-16 | 0.5607 | 1.358% |
| 2024-07-15 | 0.3365 | 1.421% |
| 2024-07-14 | 0.3331 | 1.422% |
| 2024-07-13 | 0.3331 | 1.427% |
| 2024-07-12 | 0.3287 | 1.431% |
| 2024-07-11 | 0.3371 | 1.437% |
| 2024-07-10 | 0.3573 | 1.44% |
| 2024-07-09 | 0.6799 | 1.437% |
| 2024-07-08 | 0.3392 | 1.267% |
| 2024-07-07 | 0.3412 | 1.286% |
| 2024-07-06 | 0.3412 | 1.307% |
| 2024-07-05 | 0.3412 | 1.328% |
| 2024-07-04 | 0.3411 | 1.352% |
| 2024-07-03 | 0.3534 | 1.396% |
| 2024-07-02 | 0.3576 | 1.424% |
| 2024-07-01 | 0.375 | 1.47% |
| 2024-06-30 | 0.3813 | 1.501% |
| 2024-06-29 | 0.3813 | 1.523% |
| 2024-06-28 | 0.3861 | 1.545% |
| 2024-06-27 | 0.4237 | 1.564% |
| 2024-06-26 | 0.4076 | 1.961% |
| 2024-06-25 | 0.4429 | 1.963% |
| 2024-06-24 | 0.434 | 1.949% |
| 2024-06-23 | 0.4231 | 1.94% |
| 2024-06-22 | 0.4231 | 1.934% |
| 2024-06-21 | 0.4217 | 1.929% |
| 2024-06-20 | 1.1729 | 1.957% |
| 2024-06-19 | 0.411 | 2.215% |
| 2024-06-18 | 0.4171 | 2.202% |
| 2024-06-17 | 0.4154 | 2.187% |
| 2024-06-16 | 0.4128 | 2.171% |
| 2024-06-15 | 0.4128 | 2.157% |
| 2024-06-14 | 0.4752 | 2.144% |
| 2024-06-13 | 1.6578 | 2.111% |
| 2024-06-12 | 0.3872 | 1.438% |
| 2024-06-11 | 0.3882 | 1.438% |
| 2024-06-10 | 0.3856 | 1.437% |
| 2024-06-09 | 0.3856 | 1.439% |
| 2024-06-08 | 0.3885 | 1.442% |
| 2024-06-07 | 0.414 | 1.443% |
| 2024-06-06 | 0.3886 | 1.429% |
| 2024-06-05 | 0.3878 | 1.429% |
| 2024-06-04 | 0.3863 | 1.43% |
| 2024-06-03 | 0.3893 | 1.429% |
| 2024-06-02 | 0.3906 | 1.428% |
| 2024-06-01 | 0.3906 | 1.424% |
| 2024-05-31 | 0.3884 | 1.42% |
| 2024-05-30 | 0.3889 | 1.416% |
| 2024-05-29 | 0.3899 | 1.412% |
| 2024-05-28 | 0.3835 | 1.406% |
| 2024-05-27 | 0.3865 | 1.398% |
| 2024-05-26 | 0.3836 | 1.392% |
| 2024-05-24 | 0.3803 | 1.383% |
| 2024-05-23 | 0.3819 | 1.382% |
| 2024-05-22 | 0.3781 | 1.389% |
| 2024-05-21 | 0.3688 | 1.496% |
| 2024-05-20 | 0.3746 | 1.519% |
| 2024-05-19 | 0.3757 | 1.551% |
| 2024-05-17 | 0.3772 | 1.608% |
| 2024-05-16 | 0.3947 | 1.646% |
| 2024-05-15 | 0.5811 | 1.874% |
| 2024-05-14 | 0.4127 | 2.417% |
| 2024-05-13 | 0.434 | 2.42% |
| 2024-05-12 | 0.4301 | 2.451% |
| 2024-05-11 | 0.4301 | 2.445% |
| 2024-05-10 | 0.4477 | 2.439% |
| 2024-05-09 | 0.825 | 2.423% |
| 2024-05-08 | 1.601 | 2.207% |
| 2024-05-07 | 0.4182 | 1.579% |
| 2024-05-06 | 0.4911 | 1.577% |
| 2024-05-05 | 0.4189 | 1.538% |
| 2024-05-04 | 0.4189 | 1.538% |
| 2024-05-03 | 0.4189 | 1.538% |
| 2024-05-02 | 0.4189 | 1.537% |
| 2024-05-01 | 0.4189 | 1.535% |
| 2024-04-30 | 0.4156 | 1.533% |
| 2024-04-29 | 0.4174 | 1.708% |
| 2024-04-28 | 0.419 | 1.701% |
| 2024-04-27 | 0.419 | 1.693% |
| 2024-04-26 | 0.4158 | 1.685% |
| 2024-04-25 | 0.4149 | 1.68% |
| 2024-04-24 | 0.4157 | 1.673% |
| 2024-04-23 | 0.7461 | 1.667% |
| 2024-04-22 | 0.4034 | 1.484% |
| 2024-04-21 | 0.4048 | 1.533% |
