| 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 |
| 北信瑞丰产业升级 | 1.151 | 2.07% |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰优选成长 | 0.9743 | 1.26% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3502 | 1.26% |
| 北信瑞丰现金添利B | 0.2986 | 1.09% |
| 北信瑞丰宜投宝A | 0.2847 | 1.02% |
| 北信瑞丰现金添利A | 0.233 | 0.85% |
| 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 | 0.2314 | 0.853% |
| 2024-07-21 | 0.233 | 0.854% |
| 2024-07-20 | 0.233 | 0.852% |
| 2024-07-19 | 0.233 | 0.849% |
| 2024-07-18 | 0.233 | 0.817% |
| 2024-07-17 | 0.2331 | 0.817% |
| 2024-07-16 | 0.2322 | 0.815% |
| 2024-07-15 | 0.2328 | 0.8% |
| 2024-07-14 | 0.2291 | 0.787% |
| 2024-07-12 | 0.1704 | 0.787% |
| 2024-07-11 | 0.2338 | 0.818% |
| 2024-07-10 | 0.2284 | 0.818% |
| 2024-07-09 | 0.2052 | 0.814% |
| 2024-07-08 | 0.2065 | 0.814% |
| 2024-07-07 | 0.2293 | 0.848% |
| 2024-07-05 | 0.2293 | 0.922% |
| 2024-07-04 | 0.2352 | 0.959% |
| 2024-07-03 | 0.2203 | 0.963% |
| 2024-07-02 | 0.2055 | 0.991% |
| 2024-07-01 | 0.2713 | 1.023% |
| 2024-06-30 | 0.2993 | 0.998% |
| 2024-06-28 | 0.2994 | 0.954% |
| 2024-06-27 | 0.2435 | 0.933% |
| 2024-06-26 | 0.2722 | 0.936% |
| 2024-06-25 | 0.2677 | 0.914% |
| 2024-06-24 | 0.2234 | 0.895% |
| 2024-06-23 | 0.2578 | 0.905% |
| 2024-06-21 | 0.2578 | 0.889% |
| 2024-06-20 | 0.2504 | 0.88% |
| 2024-06-19 | 0.2303 | 0.875% |
| 2024-06-18 | 0.2314 | 0.881% |
| 2024-06-17 | 0.2422 | 0.887% |
| 2024-06-16 | 0.2423 | 0.888% |
| 2024-06-14 | 0.2407 | 0.89% |
| 2024-06-13 | 0.2418 | 0.891% |
| 2024-06-12 | 0.2418 | 0.894% |
| 2024-06-11 | 0.2418 | 0.883% |
| 2024-06-10 | 0.2442 | 0.882% |
| 2024-06-07 | 0.2442 | 0.886% |
| 2024-06-06 | 0.2458 | 0.888% |
| 2024-06-05 | 0.2212 | 0.888% |
| 2024-06-04 | 0.2409 | 0.897% |
| 2024-06-03 | 0.2467 | 0.896% |
| 2024-06-02 | 0.2467 | 0.88% |
| 2024-06-01 | 0.2467 | 0.873% |
| 2024-05-31 | 0.2467 | 0.866% |
| 2024-05-30 | 0.2467 | 0.859% |
| 2024-05-29 | 0.2389 | 0.852% |
| 2024-05-28 | 0.2388 | 0.856% |
| 2024-05-27 | 0.2158 | 0.87% |
| 2024-05-26 | 0.2332 | 0.896% |
| 2024-05-23 | 0.2332 | 0.951% |
| 2024-05-22 | 0.2472 | 0.97% |
| 2024-05-21 | 0.2659 | 0.98% |
| 2024-05-20 | 0.2654 | 0.981% |
| 2024-05-19 | 0.268 | 0.982% |
| 2024-05-17 | 0.268 | 0.983% |
| 2024-05-16 | 0.268 | 0.984% |
| 2024-05-15 | 0.2671 | 0.985% |
| 2024-05-14 | 0.267 | 0.977% |
| 2024-05-13 | 0.2671 | 0.966% |
| 2024-05-12 | 0.2696 | 0.971% |
| 2024-05-10 | 0.2696 | 0.986% |
| 2024-05-09 | 0.2696 | 0.993% |
| 2024-05-08 | 0.2517 | 1.0% |
| 2024-05-07 | 0.2472 | 1.017% |
| 2024-05-06 | 0.2765 | 1.035% |
| 2024-05-05 | 0.2832 | 1.035% |
| 2024-04-30 | 0.2832 | 1.016% |
| 2024-04-29 | 0.2759 | 1.007% |
| 2024-04-28 | 0.2759 | 0.993% |
| 2024-04-26 | 0.2759 | 0.984% |
| 2024-04-25 | 0.2759 | 0.979% |
| 2024-04-24 | 0.2759 | 0.945% |
| 2024-04-23 | 0.2669 | 0.94% |
