| 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 |
| 华富新能源股票型发起… | 0.6588 | 0.89% |
| 华富新能源股票型发起… | 0.6533 | 0.88% |
| 华富健康文娱灵活配置… | 0.908 | 0.77% |
| 华富健康文娱灵活配置… | 0.9051 | 0.77% |
| 华富中证证券公司先锋… | 0.7878 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5531 | 1.87% |
| 华富天益货币B | 0.5531 | 1.87% |
| 华富天盈货币B | 1.0638 | 1.73% |
| 华富货币B | 0.3746 | 1.60% |
| 华富天盈货币A | 0.9956 | 1.47% |
| 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 | 1.0638 | 1.728% |
| 2024-07-19 | 0.3687 | 1.813% |
| 2024-07-18 | 0.3696 | 1.794% |
| 2024-07-17 | 0.3728 | 1.746% |
| 2024-07-16 | 0.3667 | 1.728% |
| 2024-07-15 | 1.1972 | 1.716% |
| 2024-07-12 | 0.3319 | 1.742% |
| 2024-07-11 | 0.2794 | 1.867% |
| 2024-07-10 | 0.3393 | 1.956% |
| 2024-07-09 | 0.3445 | 1.99% |
| 2024-07-08 | 1.154 | 2.026% |
| 2024-07-05 | 0.567 | 2.313% |
| 2024-07-04 | 0.4467 | 2.251% |
| 2024-07-03 | 0.4033 | 2.235% |
| 2024-07-02 | 0.4122 | 2.304% |
| 2024-07-01 | 1.6514 | 2.353% |
| 2024-06-30 | 0.9054 | 1.671% |
| 2024-06-28 | 0.4495 | 1.579% |
| 2024-06-27 | 0.4183 | 1.536% |
| 2024-06-26 | 0.5313 | 1.559% |
| 2024-06-25 | 0.5042 | 1.735% |
| 2024-06-24 | 0.3687 | 1.705% |
| 2024-06-21 | 0.3671 | 1.841% |
| 2024-06-20 | 0.463 | 1.884% |
| 2024-06-19 | 0.8628 | 1.877% |
| 2024-06-18 | 0.4473 | 1.659% |
| 2024-06-17 | 0.4476 | 1.66% |
| 2024-06-14 | 0.4484 | 1.636% |
| 2024-06-13 | 0.4495 | 1.634% |
| 2024-06-12 | 0.4511 | 1.635% |
| 2024-06-11 | 0.4495 | 1.637% |
| 2024-06-07 | 0.4457 | 1.923% |
| 2024-06-06 | 0.4511 | 1.931% |
| 2024-06-05 | 0.4541 | 1.931% |
| 2024-06-04 | 0.4489 | 1.922% |
| 2024-06-03 | 0.9329 | 1.93% |
| 2024-05-31 | 0.4611 | 1.684% |
| 2024-05-30 | 0.4498 | 2.546% |
| 2024-05-29 | 0.4377 | 2.513% |
| 2024-05-28 | 0.4648 | 2.491% |
| 2024-05-27 | 0.4601 | 2.455% |
| 2024-05-24 | 2.0806 | 2.325% |
| 2024-05-23 | 0.3885 | 1.425% |
| 2024-05-22 | 0.3955 | 1.421% |
| 2024-05-21 | 0.3989 | 1.78% |
| 2024-05-20 | 0.3898 | 1.756% |
| 2024-05-17 | 0.3858 | 2.613% |
| 2024-05-16 | 0.3812 | 2.554% |
| 2024-05-15 | 1.0733 | 2.504% |
| 2024-05-14 | 0.3531 | 2.08% |
| 2024-05-13 | 2.1224 | 2.043% |
| 2024-05-10 | 0.2747 | 1.087% |
| 2024-05-09 | 0.2884 | 1.11% |
| 2024-05-08 | 0.2789 | 1.127% |
| 2024-05-07 | 0.2825 | 1.148% |
| 2024-05-06 | 0.3102 | 1.168% |
| 2024-04-30 | 0.3205 | 1.428% |
| 2024-04-29 | 0.3725 | 1.431% |
| 2024-04-26 | 0.3525 | 2.626% |
| 2024-04-25 | 0.3558 | 2.665% |
| 2024-04-24 | 0.6228 | 2.701% |
