| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 |
| 2024-07-19 | 0.3688 | 1.264% |
| 2024-07-18 | 0.6646 | 1.281% |
| 2024-07-17 | 0.3617 | 1.28% |
| 2024-07-16 | 0.1802 | 1.266% |
| 2024-07-15 | 0.5462 | 1.25% |
| 2024-07-12 | 0.4018 | 1.271% |
| 2024-07-11 | 0.6616 | 1.275% |
| 2024-07-10 | 0.335 | 1.262% |
| 2024-07-09 | 0.1514 | 1.251% |
| 2024-07-08 | 0.4905 | 1.279% |
| 2024-07-05 | 0.4089 | 1.283% |
| 2024-07-04 | 0.6377 | 1.269% |
| 2024-07-03 | 0.3127 | 1.326% |
| 2024-07-02 | 0.2057 | 1.484% |
| 2024-07-01 | 0.2707 | 1.956% |
| 2024-06-30 | 0.6089 | 2.521% |
| 2024-06-28 | 0.3829 | 2.371% |
| 2024-06-27 | 0.7463 | 2.699% |
| 2024-06-26 | 0.6106 | 2.434% |
| 2024-06-25 | 1.0951 | 2.204% |
| 2024-06-24 | 1.3322 | 1.783% |
| 2024-06-21 | 0.9966 | 1.289% |
| 2024-06-20 | 0.2509 | 1.311% |
| 2024-06-19 | 0.1789 | 1.298% |
| 2024-06-18 | 0.3039 | 1.283% |
| 2024-06-17 | 0.2239 | 1.3% |
| 2024-06-14 | 1.038 | 1.322% |
| 2024-06-13 | 0.2277 | 1.32% |
| 2024-06-12 | 0.1496 | 1.315% |
| 2024-06-11 | 0.3364 | 1.346% |
| 2024-06-07 | 1.0343 | 1.293% |
| 2024-06-06 | 0.2189 | 1.301% |
| 2024-06-05 | 0.208 | 1.488% |
| 2024-06-04 | 0.2437 | 1.573% |
| 2024-06-03 | 0.2531 | 1.687% |
| 2024-05-31 | 1.0495 | 1.784% |
| 2024-05-30 | 0.5719 | 1.402% |
| 2024-05-29 | 0.3698 | 1.32% |
| 2024-05-28 | 0.4574 | 1.278% |
| 2024-05-27 | 0.4337 | 1.273% |
| 2024-05-24 | 0.3283 | 1.269% |
| 2024-05-23 | 0.4167 | 1.274% |
| 2024-05-22 | 0.2906 | 1.283% |
| 2024-05-21 | 0.4477 | 1.295% |
| 2024-05-20 | 0.3833 | 1.287% |
| 2024-05-17 | 0.3381 | 1.352% |
| 2024-05-16 | 0.4338 | 1.365% |
| 2024-05-15 | 0.312 | 1.389% |
| 2024-05-14 | 0.4331 | 1.36% |
| 2024-05-13 | 0.4686 | 1.296% |
| 2024-05-10 | 0.3631 | 1.351% |
| 2024-05-09 | 0.4799 | 1.366% |
| 2024-05-08 | 0.256 | 1.32% |
| 2024-05-07 | 0.3122 | 1.392% |
| 2024-05-06 | 0.3774 | 2.062% |
| 2024-04-30 | 1.575 | 2.515% |
| 2024-04-29 | 0.2221 | 1.936% |
| 2024-04-26 | 1.8341 | 2.424% |
| 2024-04-25 | 0.5852 | 1.609% |
| 2024-04-24 | 0.2582 | 1.47% |
| 2024-04-23 | 0.4893 | 1.596% |
