| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5738 | 1.86% |
| 融通现金宝货币B | 0.4422 | 1.85% |
| 融通易支付货币B | 0.4971 | 1.83% |
| 融通汇财宝货币E | 0.5602 | 1.81% |
| 融通汇财宝货币A | 0.5139 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 |
| 2024-08-27 | 0.4411 | 1.576% |
| 2024-08-26 | 0.4422 | 1.851% |
| 2024-08-25 | 0.4213 | 1.826% |
| 2024-08-24 | 0.4213 | 1.811% |
| 2024-08-23 | 0.4237 | 1.797% |
| 2024-08-22 | 0.4236 | 1.784% |
| 2024-08-21 | 0.4258 | 1.778% |
| 2024-08-20 | 0.96 | 1.777% |
| 2024-08-19 | 0.3939 | 1.5% |
| 2024-08-18 | 0.3941 | 1.517% |
| 2024-08-17 | 0.3941 | 1.533% |
| 2024-08-16 | 0.4 | 1.55% |
| 2024-08-15 | 0.4113 | 2.079% |
| 2024-08-14 | 0.4248 | 2.009% |
| 2024-08-13 | 0.438 | 1.936% |
| 2024-08-12 | 0.4245 | 1.855% |
| 2024-08-11 | 0.4257 | 1.782% |
| 2024-08-10 | 0.4257 | 1.656% |
| 2024-08-09 | 1.3964 | 1.531% |
| 2024-08-08 | 0.2797 | 0.904% |
| 2024-08-07 | 0.2869 | 0.958% |
| 2024-08-06 | 0.2863 | 1.031% |
| 2024-08-05 | 0.2877 | 1.618% |
| 2024-08-04 | 0.1881 | 1.68% |
| 2024-08-03 | 0.1881 | 1.793% |
| 2024-08-02 | 0.2087 | 1.907% |
| 2024-08-01 | 0.383 | 2.01% |
| 2024-07-31 | 0.4259 | 2.022% |
| 2024-07-30 | 1.3969 | 2.008% |
| 2024-07-29 | 0.4037 | 1.481% |
| 2024-07-28 | 0.4022 | 1.883% |
| 2024-07-27 | 0.4022 | 1.877% |
| 2024-07-26 | 0.4032 | 1.871% |
| 2024-07-25 | 0.4051 | 1.863% |
| 2024-07-24 | 0.3997 | 1.853% |
| 2024-07-23 | 0.4041 | 1.847% |
| 2024-07-22 | 1.1622 | 1.836% |
| 2024-07-21 | 0.39 | 1.423% |
| 2024-07-20 | 0.39 | 1.421% |
| 2024-07-19 | 0.3895 | 1.418% |
| 2024-07-18 | 0.3864 | 1.415% |
| 2024-07-17 | 0.3882 | 1.406% |
| 2024-07-16 | 0.3822 | 1.404% |
| 2024-07-15 | 0.3842 | 1.517% |
| 2024-07-14 | 0.3851 | 1.52% |
| 2024-07-13 | 0.3851 | 1.522% |
| 2024-07-12 | 0.3844 | 1.524% |
| 2024-07-11 | 0.3682 | 1.527% |
| 2024-07-10 | 0.384 | 1.539% |
| 2024-07-09 | 0.5966 | 1.854% |
| 2024-07-08 | 0.389 | 1.733% |
| 2024-07-07 | 0.3897 | 1.728% |
| 2024-07-06 | 0.3897 | 1.714% |
| 2024-07-05 | 0.3893 | 1.7% |
| 2024-07-04 | 0.39 | 1.684% |
| 2024-07-03 | 0.9782 | 1.679% |
| 2024-07-02 | 0.3686 | 1.365% |
| 2024-07-01 | 0.3797 | 1.379% |
| 2024-06-30 | 0.3632 | 1.386% |
| 2024-06-29 | 0.3632 | 1.4% |
| 2024-06-28 | 0.3597 | 1.414% |
| 2024-06-27 | 0.38 | 1.428% |
| 2024-06-26 | 0.3855 | 1.427% |
| 2024-06-25 | 0.3952 | 1.44% |
| 2024-06-24 | 0.3928 | 1.431% |
| 2024-06-23 | 0.3895 | 1.403% |
| 2024-06-22 | 0.3895 | 1.354% |
| 2024-06-21 | 0.3865 | 1.305% |
| 2024-06-20 | 0.3786 | 1.264% |
| 2024-06-19 | 0.4097 | 1.23% |
| 2024-06-18 | 0.3789 | 1.169% |
| 2024-06-17 | 0.3384 | 1.203% |
| 2024-06-16 | 0.2976 | 1.254% |
| 2024-06-15 | 0.2976 | 1.327% |
| 2024-06-14 | 0.3087 | 1.399% |
| 2024-06-13 | 0.314 | 2.592% |
| 2024-06-12 | 0.2929 | 2.668% |
| 2024-06-11 | 0.4443 | 2.906% |
| 2024-06-10 | 0.435 | 2.908% |
| 2024-06-09 | 0.435 | 2.919% |
| 2024-06-08 | 0.435 | 2.932% |
| 2024-06-07 | 2.5519 | 2.945% |
| 2024-06-06 | 0.4558 | 1.825% |
| 2024-06-05 | 0.7372 | 1.826% |
| 2024-06-04 | 0.4485 | 1.68% |
| 2024-06-03 | 0.4545 | 1.686% |
| 2024-06-02 | 0.4593 | 1.691% |
| 2024-06-01 | 0.4592 | 1.681% |
| 2024-05-31 | 0.4546 | 1.672% |
| 2024-05-30 | 0.4575 | 1.971% |
| 2024-05-29 | 0.4625 | 1.972% |
