| 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 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 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 |
| 2024-07-20 | 0.3856 | 1.406% |
| 2024-07-19 | 0.3834 | 1.404% |
| 2024-07-18 | 0.3826 | 1.403% |
| 2024-07-17 | 0.3838 | 1.402% |
| 2024-07-16 | 0.3791 | 1.403% |
| 2024-07-15 | 0.3822 | 1.402% |
| 2024-07-14 | 0.3817 | 1.405% |
| 2024-07-13 | 0.3817 | 1.408% |
| 2024-07-12 | 0.3807 | 1.412% |
| 2024-07-11 | 0.3815 | 1.445% |
| 2024-07-10 | 0.3847 | 1.457% |
| 2024-07-09 | 0.3779 | 1.473% |
| 2024-07-08 | 0.3874 | 1.565% |
| 2024-07-07 | 0.3885 | 1.754% |
| 2024-07-06 | 0.3886 | 1.747% |
| 2024-07-05 | 0.4433 | 1.739% |
| 2024-07-04 | 0.4029 | 1.701% |
| 2024-07-03 | 0.4156 | 1.705% |
| 2024-07-02 | 0.5516 | 1.723% |
| 2024-07-01 | 0.7444 | 1.661% |
| 2024-06-30 | 0.3743 | 1.956% |
| 2024-06-29 | 0.3743 | 1.978% |
| 2024-06-28 | 0.3723 | 2.0% |
| 2024-06-27 | 0.4097 | 2.027% |
| 2024-06-26 | 0.4505 | 2.044% |
| 2024-06-25 | 0.433 | 2.001% |
| 2024-06-24 | 1.3017 | 1.973% |
| 2024-06-23 | 0.4153 | 1.492% |
| 2024-06-22 | 0.4153 | 1.488% |
| 2024-06-21 | 0.4239 | 1.483% |
| 2024-06-20 | 0.4408 | 1.476% |
| 2024-06-19 | 0.369 | 1.459% |
| 2024-06-18 | 0.3811 | 1.495% |
| 2024-06-17 | 0.3942 | 1.567% |
| 2024-06-16 | 0.4075 | 1.575% |
| 2024-06-15 | 0.4076 | 1.576% |
| 2024-06-14 | 0.4092 | 1.577% |
| 2024-06-13 | 0.4091 | 1.581% |
| 2024-06-12 | 0.4381 | 1.578% |
| 2024-06-11 | 0.5156 | 1.563% |
| 2024-06-10 | 0.4097 | 1.546% |
| 2024-06-09 | 0.4097 | 1.568% |
| 2024-06-08 | 0.4097 | 1.572% |
| 2024-06-07 | 0.4174 | 1.577% |
| 2024-06-06 | 0.4023 | 1.598% |
| 2024-06-05 | 0.4107 | 1.608% |
| 2024-06-04 | 0.4827 | 1.613% |
| 2024-06-03 | 0.4505 | 1.619% |
| 2024-06-02 | 0.4189 | 1.603% |
| 2024-06-01 | 0.419 | 1.605% |
| 2024-05-31 | 0.4571 | 1.606% |
| 2024-05-30 | 0.4196 | 1.588% |
| 2024-05-29 | 0.4202 | 1.592% |
| 2024-05-28 | 0.495 | 1.604% |
| 2024-05-27 | 0.4204 | 1.599% |
| 2024-05-26 | 0.4219 | 1.603% |
| 2024-05-25 | 0.4219 | 1.608% |
| 2024-05-24 | 0.4228 | 1.612% |
| 2024-05-23 | 0.4262 | 1.613% |
| 2024-05-22 | 0.4434 | 1.619% |
| 2024-05-21 | 0.4866 | 1.62% |
| 2024-05-20 | 0.428 | 1.601% |
| 2024-05-19 | 0.4297 | 1.625% |
| 2024-05-18 | 0.4297 | 1.632% |
| 2024-05-17 | 0.425 | 1.639% |
| 2024-05-16 | 0.4375 | 1.663% |
| 2024-05-15 | 0.4449 | 1.666% |
| 2024-05-14 | 0.4513 | 1.665% |
| 2024-05-13 | 0.4738 | 1.664% |
| 2024-05-12 | 0.4428 | 1.627% |
| 2024-05-11 | 0.4429 | 1.634% |
| 2024-05-10 | 0.4693 | 1.64% |
| 2024-05-09 | 0.4434 | 1.633% |
| 2024-05-08 | 0.4437 | 1.639% |
| 2024-05-07 | 0.4484 | 1.645% |
| 2024-05-06 | 0.4046 | 1.647% |
| 2024-05-05 | 0.4553 | 1.684% |
| 2024-05-04 | 0.4554 | 1.685% |
| 2024-05-03 | 0.4554 | 1.686% |
| 2024-05-02 | 0.4554 | 1.714% |
| 2024-05-01 | 0.4554 | 1.722% |
| 2024-04-30 | 0.451 | 1.738% |
| 2024-04-29 | 0.475 | 1.741% |
| 2024-04-28 | 0.4575 | 1.758% |
| 2024-04-27 | 0.4575 | 1.759% |
| 2024-04-26 | 0.5084 | 1.759% |
| 2024-04-25 | 0.4701 | 1.736% |
| 2024-04-24 | 0.4858 | 1.73% |
| 2024-04-23 | 0.4563 | 1.716% |
| 2024-04-22 | 0.5072 | 1.737% |
| 2024-04-21 | 0.4586 | 1.82% |
