| 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 | 0.396 | 1.424% |
| 2024-08-23 | 0.4096 | 1.424% |
| 2024-08-22 | 0.3194 | 1.424% |
| 2024-08-21 | 0.3778 | 1.47% |
| 2024-08-20 | 0.3903 | 1.484% |
| 2024-08-19 | 0.3941 | 1.493% |
| 2024-08-16 | 0.4101 | 1.476% |
| 2024-08-15 | 0.4057 | 1.472% |
| 2024-08-14 | 0.4047 | 1.468% |
| 2024-08-13 | 0.4065 | 1.465% |
| 2024-08-12 | 0.3804 | 1.462% |
| 2024-08-09 | 0.4015 | 1.472% |
| 2024-08-08 | 0.3985 | 1.472% |
| 2024-08-07 | 0.3989 | 1.479% |
| 2024-08-06 | 0.4011 | 1.462% |
| 2024-08-05 | 0.4029 | 1.434% |
| 2024-08-02 | 0.4002 | 1.455% |
| 2024-08-01 | 0.4118 | 1.465% |
| 2024-07-31 | 0.3681 | 1.464% |
| 2024-07-30 | 0.3466 | 1.477% |
| 2024-07-29 | 0.4078 | 1.505% |
| 2024-07-26 | 0.4182 | 1.519% |
| 2024-07-25 | 0.4107 | 1.526% |
| 2024-07-24 | 0.3925 | 1.538% |
| 2024-07-23 | 0.3985 | 1.555% |
| 2024-07-22 | 0.4099 | 1.561% |
| 2024-07-19 | 0.4311 | 1.517% |
| 2024-07-18 | 0.4328 | 1.504% |
| 2024-07-17 | 0.4241 | 1.49% |
| 2024-07-16 | 0.4111 | 1.484% |
| 2024-07-15 | 0.3713 | 1.506% |
| 2024-07-12 | 0.4069 | 1.545% |
| 2024-07-11 | 0.4064 | 1.555% |
| 2024-07-10 | 0.4128 | 1.564% |
| 2024-07-09 | 0.4518 | 1.561% |
| 2024-07-08 | 0.4154 | 1.495% |
| 2024-07-05 | 0.424 | 1.388% |
| 2024-07-04 | 0.4234 | 1.347% |
| 2024-07-03 | 0.4087 | 1.352% |
| 2024-07-02 | 0.3257 | 1.418% |
| 2024-07-01 | 0.4205 | 1.479% |
| 2024-06-30 | 0.641 | 1.495% |
| 2024-06-28 | 0.3463 | 1.624% |
| 2024-06-27 | 0.4329 | 1.675% |
| 2024-06-26 | 0.5344 | 1.688% |
| 2024-06-25 | 0.4401 | 1.643% |
| 2024-06-24 | 0.452 | 1.647% |
| 2024-06-21 | 0.4422 | 1.645% |
| 2024-06-20 | 0.4577 | 1.649% |
| 2024-06-19 | 0.4484 | 1.633% |
| 2024-06-18 | 0.4484 | 1.606% |
| 2024-06-17 | 0.4454 | 1.595% |
| 2024-06-14 | 0.4501 | 1.579% |
| 2024-06-13 | 0.4273 | 1.57% |
| 2024-06-12 | 0.3978 | 1.567% |
| 2024-06-11 | 0.4277 | 1.58% |
| 2024-06-07 | 0.4339 | 1.529% |
| 2024-06-06 | 0.4207 | 1.508% |
| 2024-06-05 | 0.4231 | 1.48% |
| 2024-06-04 | 0.4224 | 1.479% |
| 2024-06-03 | 0.4388 | 1.491% |
| 2024-05-31 | 0.396 | 1.557% |
| 2024-05-30 | 0.3678 | 1.582% |
| 2024-05-29 | 0.4205 | 1.618% |
| 2024-05-28 | 0.4441 | 1.626% |
| 2024-05-27 | 0.4468 | 1.621% |
