| 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 |
| 圆信永丰医药健康 | 1.2658 | 0.55% |
| 圆信永丰兴源C | 1.3787 | 0.50% |
| 圆信永丰兴源A | 1.3886 | 0.49% |
| 圆信永丰高端制造 | 1.584 | 0.48% |
| 圆信永丰兴诺 | 0.8311 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.7975 | 1.71% |
| 圆信丰润货币A | 0.6664 | 1.46% |
| 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 | 0.3137 | 1.444% |
| 2024-07-21 | 0.6664 | 1.461% |
| 2024-07-19 | 0.3446 | 1.48% |
| 2024-07-18 | 0.3571 | 1.493% |
| 2024-07-17 | 0.6483 | 1.481% |
| 2024-07-16 | 0.4198 | 1.312% |
| 2024-07-15 | 0.3447 | 1.196% |
| 2024-07-14 | 0.7031 | 1.248% |
| 2024-07-12 | 0.3684 | 1.233% |
| 2024-07-11 | 0.3348 | 1.263% |
| 2024-07-10 | 0.3295 | 1.277% |
| 2024-07-09 | 0.1999 | 1.25% |
| 2024-07-08 | 0.4421 | 1.347% |
| 2024-07-07 | 0.6755 | 1.322% |
| 2024-07-05 | 0.4259 | 1.375% |
| 2024-07-04 | 0.3613 | 1.367% |
| 2024-07-03 | 0.2783 | 1.363% |
| 2024-07-02 | 0.3826 | 1.406% |
| 2024-07-01 | 0.3957 | 1.396% |
| 2024-06-30 | 0.7751 | 1.408% |
| 2024-06-28 | 0.4114 | 1.396% |
| 2024-06-27 | 0.353 | 1.702% |
| 2024-06-26 | 0.36 | 1.709% |
| 2024-06-25 | 0.3627 | 1.703% |
| 2024-06-24 | 0.4194 | 1.709% |
| 2024-06-23 | 0.7532 | 2.03% |
| 2024-06-21 | 0.9881 | 2.023% |
| 2024-06-20 | 0.367 | 1.695% |
| 2024-06-19 | 0.3473 | 1.697% |
| 2024-06-18 | 0.3742 | 1.708% |
| 2024-06-17 | 1.0253 | 1.708% |
| 2024-06-16 | 0.7389 | 1.357% |
| 2024-06-14 | 0.3717 | 1.35% |
| 2024-06-13 | 0.3691 | 1.445% |
| 2024-06-12 | 0.3694 | 1.449% |
| 2024-06-11 | 0.3728 | 1.45% |
| 2024-06-10 | 1.0892 | 1.578% |
| 2024-06-07 | 0.5508 | 1.608% |
| 2024-06-06 | 0.3776 | 1.543% |
| 2024-06-05 | 0.3706 | 1.548% |
| 2024-06-04 | 0.614 | 1.557% |
| 2024-06-03 | 0.3834 | 1.434% |
| 2024-06-02 | 0.7628 | 1.432% |
| 2024-05-31 | 0.4289 | 1.43% |
| 2024-05-30 | 0.3872 | 1.424% |
| 2024-05-29 | 0.3877 | 1.413% |
| 2024-05-28 | 0.3802 | 1.407% |
| 2024-05-27 | 0.3793 | 1.469% |
| 2024-05-26 | 0.76 | 1.459% |
| 2024-05-24 | 0.4181 | 1.467% |
| 2024-05-23 | 0.3652 | 1.45% |
| 2024-05-22 | 0.3763 | 1.718% |
| 2024-05-21 | 0.4971 | 1.714% |
| 2024-05-20 | 0.361 | 1.643% |
| 2024-05-19 | 0.7757 | 1.655% |
| 2024-05-17 | 0.3861 | 1.671% |
| 2024-05-16 | 0.8702 | 1.679% |
| 2024-05-15 | 0.3698 | 1.597% |
| 2024-05-14 | 0.3634 | 1.614% |
| 2024-05-13 | 0.3821 | 1.631% |
| 2024-05-12 | 0.8072 | 1.642% |
| 2024-05-10 | 0.4005 | 1.647% |
| 2024-05-09 | 0.7151 | 1.65% |
| 2024-05-08 | 0.4015 | 1.487% |
| 2024-05-07 | 0.3969 | 1.491% |
| 2024-05-06 | 0.4029 | 1.472% |
| 2024-05-05 | 2.0378 | 1.44% |
| 2024-04-30 | 0.3618 | 1.576% |
| 2024-04-29 | 0.342 | 1.604% |
| 2024-04-28 | 0.8237 | 1.646% |
| 2024-04-26 | 0.4128 | 1.658% |
| 2024-04-25 | 0.6124 | 1.722% |
| 2024-04-24 | 0.447 | 1.62% |
