| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | 0.6051 | 1.727% |
| 2024-07-21 | 0.8699 | 1.638% |
| 2024-07-19 | 0.4546 | 1.644% |
| 2024-07-18 | 0.4556 | 1.637% |
| 2024-07-17 | 0.4597 | 1.641% |
| 2024-07-16 | 0.4393 | 1.645% |
| 2024-07-15 | 0.4367 | 1.683% |
| 2024-07-14 | 0.8821 | 1.695% |
| 2024-07-12 | 0.4409 | 1.716% |
| 2024-07-11 | 0.4636 | 1.726% |
| 2024-07-10 | 0.4669 | 1.728% |
| 2024-07-09 | 0.51 | 1.728% |
| 2024-07-08 | 0.46 | 1.716% |
| 2024-07-07 | 0.9217 | 1.761% |
| 2024-07-05 | 0.4607 | 1.775% |
| 2024-07-04 | 0.4659 | 1.784% |
| 2024-07-03 | 0.4667 | 1.796% |
| 2024-07-02 | 0.4873 | 1.817% |
| 2024-07-01 | 0.5456 | 1.883% |
| 2024-06-30 | 0.9489 | 1.887% |
| 2024-06-28 | 0.4771 | 1.886% |
| 2024-06-27 | 0.4884 | 1.884% |
| 2024-06-26 | 0.5054 | 1.887% |
| 2024-06-25 | 0.6121 | 1.878% |
| 2024-06-24 | 0.5535 | 1.81% |
| 2024-06-23 | 0.9475 | 1.845% |
| 2024-06-21 | 0.4722 | 1.845% |
| 2024-06-20 | 0.4953 | 1.863% |
| 2024-06-19 | 0.4875 | 1.85% |
| 2024-06-18 | 0.4841 | 1.835% |
| 2024-06-17 | 0.6193 | 1.847% |
| 2024-06-16 | 0.9487 | 1.766% |
| 2024-06-14 | 0.5044 | 1.758% |
| 2024-06-13 | 0.4708 | 1.82% |
| 2024-06-12 | 0.4604 | 1.818% |
| 2024-06-11 | 0.5073 | 1.837% |
| 2024-06-10 | 1.4001 | 1.83% |
| 2024-06-07 | 0.6197 | 1.903% |
| 2024-06-06 | 0.4675 | 1.92% |
| 2024-06-05 | 0.4957 | 1.942% |
| 2024-06-04 | 0.4945 | 1.95% |
| 2024-06-03 | 0.521 | 1.971% |
| 2024-06-02 | 1.0175 | 1.984% |
| 2024-05-31 | 0.6516 | 1.981% |
| 2024-05-30 | 0.5091 | 1.904% |
| 2024-05-29 | 0.5094 | 1.903% |
| 2024-05-28 | 0.5352 | 1.903% |
| 2024-05-27 | 0.5443 | 1.887% |
| 2024-05-24 | 0.5064 | 1.955% |
| 2024-05-23 | 0.5075 | 1.999% |
| 2024-05-22 | 0.5085 | 1.99% |
| 2024-05-21 | 0.5058 | 1.989% |
| 2024-05-20 | 0.6831 | 2.003% |
| 2024-05-19 | 1.001 | 2.026% |
| 2024-05-17 | 0.5894 | 2.02% |
| 2024-05-16 | 0.4916 | 1.988% |
| 2024-05-15 | 0.5066 | 2.045% |
| 2024-05-14 | 0.5324 | 2.073% |
| 2024-05-13 | 0.7262 | 2.14% |
| 2024-05-12 | 0.9895 | 2.259% |
| 2024-05-10 | 0.5283 | 2.271% |
| 2024-05-09 | 0.6 | 2.258% |
| 2024-05-08 | 0.5591 | 2.206% |
| 2024-05-07 | 0.6583 | 2.177% |
| 2024-05-06 | 0.9491 | 2.242% |
| 2024-05-05 | 2.5228 | 2.151% |
| 2024-04-30 | 0.781 | 2.411% |
| 2024-04-29 | 0.7783 | 2.38% |
| 2024-04-28 | 1.1957 | 2.252% |
| 2024-04-26 | 0.6796 | 2.09% |
| 2024-04-25 | 0.4626 | 2.008% |
| 2024-04-24 | 0.671 | 2.056% |
