| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 0.4448 | 1.634% |
| 2024-07-21 | 0.428 | 1.631% |
| 2024-07-20 | 0.428 | 1.639% |
| 2024-07-19 | 0.4799 | 1.647% |
| 2024-07-18 | 0.4433 | 1.627% |
| 2024-07-17 | 0.4405 | 1.627% |
| 2024-07-16 | 0.4437 | 1.629% |
| 2024-07-15 | 0.4394 | 1.628% |
| 2024-07-14 | 0.4429 | 1.63% |
| 2024-07-13 | 0.4429 | 1.628% |
| 2024-07-12 | 0.4431 | 1.625% |
| 2024-07-11 | 0.4431 | 1.623% |
| 2024-07-10 | 0.4438 | 1.621% |
| 2024-07-09 | 0.441 | 1.608% |
| 2024-07-08 | 0.4438 | 1.618% |
| 2024-07-07 | 0.4386 | 1.643% |
| 2024-07-06 | 0.4387 | 1.672% |
| 2024-07-05 | 0.4383 | 1.701% |
| 2024-07-04 | 0.4395 | 1.719% |
| 2024-07-03 | 0.4204 | 1.735% |
| 2024-07-02 | 0.4587 | 1.748% |
| 2024-07-01 | 0.4914 | 1.742% |
| 2024-06-30 | 0.4931 | 1.718% |
| 2024-06-29 | 0.4931 | 1.693% |
| 2024-06-28 | 0.4734 | 1.672% |
| 2024-06-27 | 0.4692 | 1.66% |
| 2024-06-26 | 0.4448 | 1.645% |
| 2024-06-25 | 0.4468 | 1.642% |
| 2024-06-24 | 0.4471 | 1.638% |
| 2024-06-23 | 0.4449 | 1.628% |
| 2024-06-22 | 0.4532 | 1.622% |
| 2024-06-21 | 0.4517 | 1.611% |
| 2024-06-20 | 0.4399 | 1.597% |
| 2024-06-19 | 0.4396 | 1.592% |
| 2024-06-18 | 0.4387 | 1.587% |
| 2024-06-17 | 0.4286 | 1.587% |
| 2024-06-16 | 0.4333 | 1.584% |
| 2024-06-15 | 0.4333 | 1.579% |
| 2024-06-14 | 0.4259 | 1.573% |
| 2024-06-13 | 0.429 | 1.575% |
| 2024-06-12 | 0.4308 | 1.574% |
| 2024-06-11 | 0.4391 | 1.574% |
| 2024-06-10 | 0.4231 | 1.57% |
| 2024-06-09 | 0.4231 | 1.584% |
| 2024-06-08 | 0.4232 | 1.6% |
| 2024-06-07 | 0.4288 | 1.617% |
| 2024-06-06 | 0.4277 | 1.624% |
| 2024-06-05 | 0.4302 | 1.632% |
| 2024-06-04 | 0.4313 | 1.637% |
| 2024-06-03 | 0.4498 | 1.635% |
| 2024-06-02 | 0.4539 | 1.627% |
| 2024-06-01 | 0.4539 | 1.613% |
| 2024-05-31 | 0.4432 | 1.6% |
| 2024-05-30 | 0.4422 | 1.592% |
| 2024-05-29 | 0.4396 | 1.583% |
| 2024-05-28 | 0.4281 | 1.579% |
| 2024-05-27 | 0.4343 | 1.585% |
| 2024-05-26 | 0.4281 | 1.589% |
| 2024-05-25 | 0.4281 | 1.596% |
| 2024-05-24 | 0.4279 | 1.602% |
| 2024-05-23 | 0.4252 | 1.608% |
| 2024-05-22 | 0.432 | 1.621% |
| 2024-05-21 | 0.4401 | 1.635% |
| 2024-05-20 | 0.4425 | 1.646% |
| 2024-05-19 | 0.4405 | 1.657% |
| 2024-05-18 | 0.4405 | 1.668% |
| 2024-05-17 | 0.4389 | 1.679% |
| 2024-05-16 | 0.4501 | 1.69% |
| 2024-05-15 | 0.4586 | 1.693% |
| 2024-05-14 | 0.4605 | 1.692% |
| 2024-05-13 | 0.4622 | 1.657% |
| 2024-05-12 | 0.4613 | 1.659% |
| 2024-05-11 | 0.4613 | 1.649% |
| 2024-05-10 | 0.4604 | 1.638% |
| 2024-05-09 | 0.4561 | 1.629% |
| 2024-05-08 | 0.4552 | 1.621% |
| 2024-05-07 | 0.3957 | 1.615% |
| 2024-05-06 | 0.4651 | 1.648% |
| 2024-05-05 | 0.4422 | 1.648% |
| 2024-05-04 | 0.4422 | 1.662% |
| 2024-05-03 | 0.4422 | 1.675% |
| 2024-05-02 | 0.4422 | 1.685% |
| 2024-05-01 | 0.4422 | 1.694% |
| 2024-04-30 | 0.4597 | 1.711% |
| 2024-04-29 | 0.4651 | 1.718% |
| 2024-04-28 | 0.4676 | 1.725% |
| 2024-04-27 | 0.4676 | 1.731% |
| 2024-04-26 | 0.4607 | 1.737% |
| 2024-04-25 | 0.4592 | 1.746% |
| 2024-04-24 | 0.4732 | 1.749% |
