| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳星煜智选混合A | 0.8897 | 0.44% |
| 信澳星煜智选混合C | 0.8875 | 0.44% |
| 信澳景气优选混合A | 0.707 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4801 | 1.81% |
| 信澳慧理财货币A | 0.3996 | 1.78% |
| 信澳慧管家货币B | 0.4484 | 1.68% |
| 信澳慧管家货币E | 0.4384 | 1.64% |
| 信澳慧管家货币A | 0.4377 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-25 | 0.4377 | 1.633% |
| 2024-07-24 | 0.432 | 1.661% |
| 2024-07-23 | 0.436 | 1.668% |
| 2024-07-22 | 0.5048 | 1.669% |
| 2024-07-21 | 0.4339 | 1.634% |
| 2024-07-20 | 0.4339 | 1.637% |
| 2024-07-19 | 0.4287 | 1.639% |
| 2024-07-18 | 0.4906 | 1.644% |
| 2024-07-17 | 0.4444 | 1.647% |
| 2024-07-16 | 0.4389 | 1.648% |
| 2024-07-15 | 0.4385 | 1.646% |
| 2024-07-14 | 0.4387 | 1.645% |
| 2024-07-13 | 0.4387 | 1.644% |
| 2024-07-12 | 0.4366 | 1.643% |
| 2024-07-11 | 0.4978 | 1.676% |
| 2024-07-10 | 0.4451 | 1.645% |
| 2024-07-09 | 0.4356 | 1.641% |
| 2024-07-08 | 0.4367 | 1.649% |
| 2024-07-07 | 0.4368 | 1.655% |
| 2024-07-06 | 0.4368 | 1.648% |
| 2024-07-05 | 0.4991 | 1.641% |
| 2024-07-04 | 0.4397 | 1.653% |
| 2024-07-03 | 0.4375 | 1.624% |
| 2024-07-02 | 0.4497 | 1.627% |
| 2024-07-01 | 0.4483 | 1.688% |
| 2024-06-30 | 0.424 | 1.688% |
| 2024-06-29 | 0.424 | 1.682% |
| 2024-06-28 | 0.5211 | 1.673% |
| 2024-06-27 | 0.3858 | 1.806% |
| 2024-06-26 | 0.4421 | 1.929% |
| 2024-06-25 | 0.5658 | 1.929% |
| 2024-06-24 | 0.4475 | 1.866% |
| 2024-06-23 | 0.4136 | 1.868% |
| 2024-06-22 | 0.4059 | 1.89% |
| 2024-06-21 | 0.7726 | 1.918% |
| 2024-06-20 | 0.6169 | 1.885% |
| 2024-06-19 | 0.4428 | 1.794% |
| 2024-06-18 | 0.4461 | 1.797% |
| 2024-06-17 | 0.451 | 1.798% |
| 2024-06-16 | 0.4561 | 1.795% |
| 2024-06-15 | 0.458 | 1.79% |
| 2024-06-14 | 0.7103 | 1.783% |
| 2024-06-13 | 0.4455 | 1.782% |
| 2024-06-12 | 0.4482 | 1.789% |
| 2024-06-11 | 0.4485 | 1.793% |
| 2024-06-10 | 0.4459 | 1.799% |
| 2024-06-09 | 0.4454 | 1.802% |
| 2024-06-08 | 0.4448 | 1.804% |
| 2024-06-07 | 0.7096 | 1.806% |
| 2024-06-06 | 0.4585 | 1.771% |
| 2024-06-05 | 0.4557 | 1.78% |
| 2024-06-04 | 0.4604 | 1.793% |
| 2024-06-03 | 0.4506 | 1.789% |
| 2024-06-02 | 0.449 | 1.823% |
| 2024-06-01 | 0.449 | 1.825% |
| 2024-05-31 | 0.6442 | 1.825% |
| 2024-05-30 | 0.4756 | 1.73% |
| 2024-05-29 | 0.4798 | 1.755% |
| 2024-05-28 | 0.4533 | 1.739% |
| 2024-05-27 | 0.5141 | 1.841% |
| 2024-05-26 | 0.4532 | 1.826% |
| 2024-05-25 | 0.4477 | 1.843% |
| 2024-05-24 | 0.4655 | 1.863% |
| 2024-05-23 | 0.5223 | 1.871% |
| 2024-05-22 | 0.4511 | 1.85% |
| 2024-05-21 | 0.6448 | 1.862% |
| 2024-05-20 | 0.485 | 1.763% |
| 2024-05-19 | 0.4856 | 1.76% |
| 2024-05-18 | 0.4856 | 1.751% |
| 2024-05-17 | 0.4809 | 1.742% |
| 2024-05-16 | 0.4824 | 1.786% |
| 2024-05-15 | 0.4746 | 1.792% |
| 2024-05-14 | 0.4573 | 1.803% |
| 2024-05-13 | 0.4805 | 1.812% |
| 2024-05-12 | 0.4686 | 1.808% |
| 2024-05-11 | 0.4683 | 1.809% |
| 2024-05-10 | 0.5639 | 1.81% |
| 2024-05-09 | 0.4935 | 1.76% |
| 2024-05-08 | 0.4948 | 1.74% |
| 2024-05-07 | 0.4753 | 1.717% |
| 2024-05-06 | 0.4714 | 1.834% |
| 2024-05-05 | 0.4707 | 1.844% |
| 2024-05-04 | 0.4707 | 1.846% |
| 2024-05-03 | 0.4702 | 1.846% |
| 2024-05-02 | 0.4554 | 1.848% |
| 2024-05-01 | 0.4521 | 1.902% |
| 2024-04-30 | 0.6958 | 1.914% |
| 2024-04-29 | 0.4888 | 1.839% |
| 2024-04-28 | 0.4745 | 1.84% |
| 2024-04-27 | 0.472 | 1.847% |
