| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 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 | 0.3797 | 1.47% |
| 2024-07-19 | 0.4031 | 1.456% |
| 2024-07-18 | 0.4014 | 1.445% |
| 2024-07-17 | 0.4043 | 1.429% |
| 2024-07-16 | 0.4044 | 1.415% |
| 2024-07-15 | 0.3893 | 1.402% |
| 2024-07-12 | 0.3825 | 1.404% |
| 2024-07-11 | 0.3706 | 1.407% |
| 2024-07-10 | 0.3768 | 1.416% |
| 2024-07-09 | 0.3805 | 1.418% |
| 2024-07-08 | 0.3866 | 1.417% |
| 2024-07-05 | 0.3887 | 1.54% |
| 2024-07-04 | 0.3877 | 1.596% |
| 2024-07-03 | 0.3808 | 1.599% |
| 2024-07-02 | 0.3779 | 1.592% |
| 2024-07-01 | 0.3882 | 1.588% |
| 2024-06-30 | 1.0085 | 1.59% |
| 2024-06-28 | 0.493 | 1.491% |
| 2024-06-27 | 0.3932 | 1.44% |
| 2024-06-26 | 0.3692 | 1.45% |
| 2024-06-25 | 0.3686 | 1.47% |
| 2024-06-24 | 0.393 | 1.492% |
| 2024-06-21 | 0.3973 | 1.495% |
| 2024-06-20 | 0.4119 | 1.496% |
| 2024-06-19 | 0.4076 | 1.497% |
| 2024-06-18 | 0.4106 | 1.497% |
| 2024-06-17 | 0.4017 | 1.501% |
| 2024-06-14 | 0.3988 | 1.538% |
| 2024-06-13 | 0.4141 | 1.554% |
| 2024-06-12 | 0.4073 | 1.549% |
| 2024-06-11 | 0.4193 | 1.56% |
| 2024-06-07 | 0.4281 | 1.585% |
| 2024-06-06 | 0.4045 | 1.594% |
| 2024-06-05 | 0.4298 | 1.61% |
| 2024-06-04 | 0.4288 | 1.615% |
| 2024-06-03 | 0.4344 | 1.619% |
| 2024-05-31 | 0.4445 | 1.609% |
| 2024-05-30 | 0.4342 | 1.601% |
| 2024-05-29 | 0.4393 | 1.592% |
| 2024-05-28 | 0.437 | 1.585% |
| 2024-05-27 | 0.4331 | 1.591% |
| 2024-05-24 | 0.4281 | 1.613% |
| 2024-05-23 | 0.4182 | 1.624% |
| 2024-05-22 | 0.4253 | 1.634% |
| 2024-05-21 | 0.4494 | 1.644% |
| 2024-05-20 | 0.4453 | 1.633% |
| 2024-05-17 | 0.4501 | 1.629% |
| 2024-05-16 | 0.4372 | 1.63% |
| 2024-05-15 | 0.4426 | 1.631% |
| 2024-05-14 | 0.4289 | 1.633% |
| 2024-05-13 | 0.4382 | 1.644% |
| 2024-05-10 | 0.4512 | 1.672% |
| 2024-05-09 | 0.4398 | 1.685% |
| 2024-05-08 | 0.4464 | 1.704% |
| 2024-05-07 | 0.4491 | 1.719% |
| 2024-05-06 | 0.4416 | 1.733% |
| 2024-04-30 | 0.4753 | 1.691% |
| 2024-04-29 | 0.4572 | 1.681% |
| 2024-04-26 | 0.4603 | 1.678% |
| 2024-04-25 | 0.4494 | 1.675% |
| 2024-04-24 | 0.4533 | 1.674% |
| 2024-04-23 | 0.4558 | 1.668% |
