| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银双核动力混合… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 |
| 2024-07-24 | 0.3175 | 1.459% |
| 2024-07-23 | 0.5599 | 1.46% |
| 2024-07-22 | 0.325 | 1.438% |
| 2024-07-19 | 0.5447 | 1.428% |
| 2024-07-18 | 0.3735 | 1.45% |
| 2024-07-17 | 0.3196 | 1.422% |
| 2024-07-16 | 0.5181 | 1.426% |
| 2024-07-15 | 0.3216 | 1.451% |
| 2024-07-12 | 0.5864 | 1.471% |
| 2024-07-11 | 0.3216 | 1.48% |
| 2024-07-10 | 0.3262 | 1.489% |
| 2024-07-09 | 0.5652 | 1.575% |
| 2024-07-08 | 0.327 | 1.454% |
| 2024-07-05 | 0.604 | 1.476% |
| 2024-07-04 | 0.3384 | 1.505% |
| 2024-07-03 | 0.4882 | 1.509% |
| 2024-07-02 | 0.3365 | 1.609% |
| 2024-07-01 | 0.3633 | 1.859% |
| 2024-06-30 | 0.6797 | 2.092% |
| 2024-06-28 | 0.658 | 2.098% |
| 2024-06-27 | 0.3471 | 1.926% |
| 2024-06-26 | 0.6768 | 1.925% |
| 2024-06-25 | 0.8075 | 1.749% |
| 2024-06-24 | 0.8008 | 1.5% |
| 2024-06-21 | 0.3344 | 1.615% |
| 2024-06-20 | 0.3449 | 1.624% |
| 2024-06-19 | 0.3448 | 1.627% |
| 2024-06-18 | 0.338 | 1.629% |
| 2024-06-17 | 1.0029 | 1.642% |
| 2024-06-14 | 0.3507 | 1.31% |
| 2024-06-13 | 0.3504 | 1.316% |
| 2024-06-12 | 0.3493 | 1.318% |
| 2024-06-11 | 0.3612 | 1.357% |
| 2024-06-07 | 0.3609 | 1.365% |
| 2024-06-06 | 0.355 | 1.45% |
| 2024-06-05 | 0.4226 | 1.451% |
| 2024-06-04 | 0.367 | 1.417% |
| 2024-06-03 | 0.3577 | 1.416% |
| 2024-05-31 | 0.5214 | 1.486% |
| 2024-05-30 | 0.3573 | 1.401% |
| 2024-05-29 | 0.3596 | 1.434% |
| 2024-05-28 | 0.3633 | 1.445% |
| 2024-05-27 | 0.4985 | 1.461% |
| 2024-05-24 | 0.361 | 1.391% |
| 2024-05-23 | 0.4191 | 1.481% |
| 2024-05-22 | 0.38 | 1.453% |
| 2024-05-21 | 0.3937 | 1.442% |
| 2024-05-20 | 0.3628 | 1.427% |
| 2024-05-17 | 0.5311 | 1.428% |
| 2024-05-16 | 0.3669 | 1.34% |
| 2024-05-15 | 0.3592 | 1.501% |
| 2024-05-14 | 0.3648 | 1.662% |
| 2024-05-13 | 0.3599 | 1.679% |
| 2024-05-10 | 0.3644 | 1.686% |
| 2024-05-09 | 0.6719 | 1.69% |
| 2024-05-08 | 0.6637 | 1.531% |
| 2024-05-07 | 0.397 | 1.376% |
| 2024-05-06 | 0.3659 | 1.36% |
| 2024-04-30 | 0.3669 | 1.533% |
| 2024-04-29 | 0.3557 | 1.669% |
| 2024-04-26 | 0.6659 | 1.674% |
