| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 江信同福A | 1.1538 | 0.09% |
| 江信同福C | 1.1039 | 0.09% |
| 江信祺福A | 1.4484 | -- |
| 江信祺福C | 1.3959 | -- |
| 江信添福A | 1.3379 | -- |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4096 | 1.42% |
| 江信增利货币A | 0.3441 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-26 | 0.3304 | 1.182% |
| 2024-08-23 | 0.3441 | 1.181% |
| 2024-08-22 | 0.2533 | 1.182% |
| 2024-08-21 | 0.3122 | 1.227% |
| 2024-08-20 | 0.3249 | 1.242% |
| 2024-08-19 | 0.3286 | 1.25% |
| 2024-08-16 | 0.3446 | 1.234% |
| 2024-08-15 | 0.3401 | 1.229% |
| 2024-08-14 | 0.3392 | 1.226% |
| 2024-08-13 | 0.3409 | 1.222% |
| 2024-08-12 | 0.3155 | 1.218% |
| 2024-08-09 | 0.3359 | 1.228% |
| 2024-08-08 | 0.3329 | 1.228% |
| 2024-08-07 | 0.3333 | 1.235% |
| 2024-08-06 | 0.3329 | 1.218% |
| 2024-08-05 | 0.3374 | 1.191% |
| 2024-08-02 | 0.3346 | 1.213% |
| 2024-08-01 | 0.3462 | 1.222% |
| 2024-07-31 | 0.3023 | 1.222% |
| 2024-07-30 | 0.2807 | 1.235% |
| 2024-07-29 | 0.3423 | 1.262% |
| 2024-07-26 | 0.3527 | 1.276% |
| 2024-07-25 | 0.3451 | 1.283% |
| 2024-07-24 | 0.3269 | 1.295% |
| 2024-07-23 | 0.3326 | 1.312% |
| 2024-07-22 | 0.3443 | 1.318% |
| 2024-07-19 | 0.3655 | 1.274% |
| 2024-07-18 | 0.3672 | 1.261% |
| 2024-07-17 | 0.3585 | 1.247% |
| 2024-07-16 | 0.3455 | 1.24% |
| 2024-07-15 | 0.3057 | 1.262% |
| 2024-07-12 | 0.3413 | 1.302% |
| 2024-07-11 | 0.3408 | 1.311% |
| 2024-07-10 | 0.3451 | 1.32% |
| 2024-07-09 | 0.3861 | 1.319% |
| 2024-07-08 | 0.3499 | 1.252% |
| 2024-07-05 | 0.3584 | 1.146% |
| 2024-07-04 | 0.3578 | 1.11% |
| 2024-07-03 | 0.3431 | 1.115% |
| 2024-07-02 | 0.2607 | 1.181% |
| 2024-07-01 | 0.355 | 1.241% |
| 2024-06-30 | 0.5099 | 1.258% |
| 2024-06-28 | 0.2906 | 1.386% |
| 2024-06-27 | 0.3672 | 1.432% |
| 2024-06-26 | 0.4688 | 1.445% |
| 2024-06-25 | 0.3743 | 1.399% |
| 2024-06-24 | 0.3864 | 1.404% |
| 2024-06-21 | 0.3766 | 1.402% |
| 2024-06-20 | 0.3921 | 1.406% |
| 2024-06-19 | 0.3828 | 1.39% |
| 2024-06-18 | 0.3826 | 1.364% |
| 2024-06-17 | 0.3799 | 1.353% |
| 2024-06-14 | 0.3845 | 1.337% |
| 2024-06-13 | 0.3617 | 1.328% |
| 2024-06-12 | 0.3331 | 1.325% |
| 2024-06-11 | 0.3622 | 1.338% |
| 2024-06-07 | 0.3683 | 1.286% |
| 2024-06-06 | 0.3553 | 1.265% |
| 2024-06-05 | 0.3578 | 1.237% |
| 2024-06-04 | 0.3567 | 1.235% |
| 2024-06-03 | 0.3732 | 1.247% |
| 2024-05-31 | 0.3283 | 1.313% |
| 2024-05-30 | 0.3017 | 1.339% |
| 2024-05-29 | 0.3556 | 1.375% |
| 2024-05-28 | 0.3785 | 1.383% |
| 2024-05-27 | 0.3811 | 1.378% |
