| 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 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证证券公司… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 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 | 0.58 | 1.467% |
| 2024-07-21 | 0.3671 | 1.353% |
| 2024-07-20 | 0.3671 | 1.352% |
| 2024-07-19 | 0.3661 | 1.352% |
| 2024-07-18 | 0.3841 | 1.373% |
| 2024-07-17 | 0.3661 | 1.363% |
| 2024-07-16 | 0.3626 | 1.408% |
| 2024-07-15 | 0.3637 | 1.478% |
| 2024-07-14 | 0.3667 | 1.481% |
| 2024-07-13 | 0.3667 | 1.484% |
| 2024-07-12 | 0.4057 | 1.486% |
| 2024-07-11 | 0.3644 | 1.489% |
| 2024-07-10 | 0.4521 | 1.497% |
| 2024-07-09 | 0.4936 | 1.566% |
| 2024-07-08 | 0.3708 | 1.514% |
| 2024-07-07 | 0.3716 | 1.53% |
| 2024-07-06 | 0.3716 | 1.546% |
| 2024-07-05 | 0.4096 | 1.562% |
| 2024-07-04 | 0.3808 | 1.57% |
| 2024-07-03 | 0.5826 | 1.699% |
| 2024-07-02 | 0.3956 | 1.598% |
| 2024-07-01 | 0.3997 | 1.589% |
| 2024-06-30 | 0.4024 | 1.578% |
| 2024-06-29 | 0.4024 | 1.567% |
| 2024-06-28 | 0.424 | 1.556% |
| 2024-06-27 | 0.6241 | 1.536% |
| 2024-06-26 | 0.3915 | 1.402% |
| 2024-06-25 | 0.3795 | 1.415% |
| 2024-06-24 | 0.3795 | 1.415% |
| 2024-06-23 | 0.3814 | 1.415% |
| 2024-06-22 | 0.3814 | 1.415% |
| 2024-06-21 | 0.3863 | 1.416% |
| 2024-06-20 | 0.3707 | 1.544% |
| 2024-06-19 | 0.4166 | 1.551% |
| 2024-06-18 | 0.3782 | 1.559% |
| 2024-06-17 | 0.3794 | 1.586% |
| 2024-06-16 | 0.3824 | 1.59% |
| 2024-06-15 | 0.3824 | 1.591% |
| 2024-06-14 | 0.6288 | 1.593% |
| 2024-06-13 | 0.3832 | 1.643% |
| 2024-06-12 | 0.4323 | 1.644% |
| 2024-06-11 | 0.4295 | 1.621% |
| 2024-06-10 | 0.386 | 1.598% |
| 2024-06-09 | 0.386 | 1.6% |
| 2024-06-08 | 0.3861 | 1.606% |
| 2024-06-07 | 0.7222 | 1.612% |
| 2024-06-06 | 0.386 | 1.48% |
| 2024-06-05 | 0.3878 | 1.484% |
| 2024-06-04 | 0.387 | 1.484% |
| 2024-06-03 | 0.3883 | 1.485% |
| 2024-06-02 | 0.3976 | 1.553% |
| 2024-06-01 | 0.3976 | 1.551% |
| 2024-05-31 | 0.4733 | 1.548% |
| 2024-05-30 | 0.3938 | 1.51% |
| 2024-05-29 | 0.3882 | 1.518% |
| 2024-05-28 | 0.3875 | 1.552% |
| 2024-05-27 | 0.5172 | 1.549% |
| 2024-05-26 | 0.3933 | 1.499% |
| 2024-05-25 | 0.3933 | 1.496% |
| 2024-05-24 | 0.4011 | 1.494% |
| 2024-05-23 | 0.4085 | 1.491% |
| 2024-05-22 | 0.4519 | 1.491% |
| 2024-05-21 | 0.3828 | 1.491% |
| 2024-05-20 | 0.4223 | 1.499% |
| 2024-05-19 | 0.3888 | 1.662% |
| 2024-05-18 | 0.3888 | 1.667% |
| 2024-05-17 | 0.3952 | 1.672% |
| 2024-05-16 | 0.4084 | 1.68% |
| 2024-05-15 | 0.4521 | 1.689% |
| 2024-05-14 | 0.3977 | 1.678% |
| 2024-05-13 | 0.7295 | 1.733% |
| 2024-05-12 | 0.3982 | 2.27% |
| 2024-05-11 | 0.3982 | 2.282% |
| 2024-05-10 | 0.4102 | 2.294% |
| 2024-05-09 | 0.426 | 2.3% |
| 2024-05-08 | 0.4312 | 2.297% |
| 2024-05-07 | 0.5019 | 2.292% |
| 2024-05-06 | 1.7386 | 2.248% |
| 2024-05-05 | 0.4211 | 1.589% |
| 2024-05-04 | 0.4211 | 1.587% |
| 2024-05-03 | 0.4211 | 1.585% |
| 2024-05-02 | 0.4211 | 1.606% |
| 2024-05-01 | 0.4211 | 1.656% |
| 2024-04-30 | 0.4205 | 1.838% |
| 2024-04-29 | 0.498 | 1.838% |
| 2024-04-28 | 0.417 | 1.816% |
| 2024-04-27 | 0.417 | 1.819% |
| 2024-04-26 | 0.4616 | 1.823% |
| 2024-04-25 | 0.5154 | 1.802% |
| 2024-04-24 | 0.7638 | 1.75% |
