| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9935 | 1.62% |
| 长城科创两年定开混合… | 0.5624 | 1.61% |
| 长城科创两年定开混合… | 0.5544 | 1.61% |
| 长城量化精选股票C | 0.9764 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4235 | 2.01% |
| 长城工资宝货币C | 0.4233 | 2.01% |
| 长城收益宝货币B | 0.5858 | 1.97% |
| 长城收益宝货币C | 0.5859 | 1.97% |
| 长城工资宝货币A | 0.3676 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-19 | 0.4235 | 2.005% |
| 2024-07-18 | 1.2129 | 1.984% |
| 2024-07-17 | 0.399 | 1.545% |
| 2024-07-16 | 0.6133 | 1.551% |
| 2024-07-15 | 0.3885 | 1.614% |
| 2024-07-14 | 0.3851 | 1.615% |
| 2024-07-13 | 0.385 | 1.619% |
| 2024-07-12 | 0.3837 | 1.623% |
| 2024-07-11 | 0.3862 | 1.628% |
| 2024-07-10 | 0.4096 | 1.631% |
| 2024-07-09 | 0.7317 | 1.629% |
| 2024-07-08 | 0.3908 | 1.459% |
| 2024-07-07 | 0.3931 | 1.478% |
| 2024-07-06 | 0.3931 | 1.499% |
| 2024-07-05 | 0.392 | 1.52% |
| 2024-07-04 | 0.3927 | 1.546% |
| 2024-07-03 | 0.4052 | 1.589% |
| 2024-07-02 | 0.4104 | 1.62% |
| 2024-07-01 | 0.4274 | 1.664% |
| 2024-06-30 | 0.4332 | 1.694% |
| 2024-06-29 | 0.4332 | 1.717% |
| 2024-06-28 | 0.4397 | 1.739% |
| 2024-06-27 | 0.4752 | 1.758% |
| 2024-06-26 | 0.4627 | 2.157% |
| 2024-06-25 | 0.4942 | 2.157% |
| 2024-06-24 | 0.4841 | 2.144% |
| 2024-06-23 | 0.475 | 2.135% |
| 2024-06-22 | 0.475 | 2.129% |
| 2024-06-21 | 0.477 | 2.124% |
| 2024-06-20 | 1.224 | 2.151% |
| 2024-06-19 | 0.4636 | 2.41% |
| 2024-06-18 | 0.4692 | 2.398% |
| 2024-06-17 | 0.4669 | 2.382% |
| 2024-06-16 | 0.4648 | 2.367% |
| 2024-06-15 | 0.4648 | 2.352% |
| 2024-06-14 | 0.5274 | 2.339% |
| 2024-06-13 | 1.7102 | 2.305% |
| 2024-06-12 | 0.441 | 1.63% |
| 2024-06-11 | 0.4405 | 1.628% |
| 2024-06-10 | 0.4375 | 1.627% |
| 2024-06-09 | 0.4375 | 1.629% |
| 2024-06-08 | 0.4404 | 1.632% |
| 2024-06-07 | 0.463 | 1.633% |
| 2024-06-06 | 0.4404 | 1.622% |
| 2024-06-05 | 0.4382 | 1.623% |
| 2024-06-04 | 0.4391 | 1.625% |
| 2024-06-03 | 0.4413 | 1.624% |
| 2024-06-02 | 0.4425 | 1.622% |
| 2024-06-01 | 0.4425 | 1.619% |
| 2024-05-31 | 0.4411 | 1.615% |
| 2024-05-30 | 0.4434 | 1.611% |
| 2024-05-29 | 0.4421 | 1.606% |
| 2024-05-28 | 0.4369 | 1.601% |
| 2024-05-27 | 0.4381 | 1.594% |
| 2024-05-26 | 0.4355 | 1.588% |
| 2024-05-24 | 0.4332 | 1.58% |
| 2024-05-23 | 0.434 | 1.579% |
| 2024-05-22 | 0.433 | 1.584% |
| 2024-05-21 | 0.4234 | 1.685% |
| 2024-05-20 | 0.4274 | 1.702% |
| 2024-05-19 | 0.4276 | 1.728% |
| 2024-05-17 | 0.4325 | 1.785% |
| 2024-05-16 | 0.4421 | 1.817% |
| 2024-05-15 | 0.6247 | 2.048% |
| 2024-05-14 | 0.4542 | 2.597% |
| 2024-05-13 | 0.4764 | 2.605% |
| 2024-05-12 | 0.482 | 2.641% |
| 2024-05-11 | 0.482 | 2.635% |
| 2024-05-10 | 0.492 | 2.629% |
| 2024-05-09 | 0.8762 | 2.617% |
| 2024-05-08 | 1.6536 | 2.401% |
| 2024-05-07 | 0.4703 | 1.771% |
| 2024-05-06 | 0.5429 | 1.77% |
| 2024-05-05 | 0.4708 | 1.731% |
| 2024-05-04 | 0.4708 | 1.731% |
| 2024-05-03 | 0.4708 | 1.731% |
| 2024-05-02 | 0.4708 | 1.729% |
| 2024-05-01 | 0.4708 | 1.728% |
| 2024-04-30 | 0.4681 | 1.726% |
| 2024-04-29 | 0.4698 | 1.902% |
| 2024-04-28 | 0.4709 | 1.894% |
| 2024-04-27 | 0.4709 | 1.887% |
| 2024-04-26 | 0.4666 | 1.879% |
| 2024-04-25 | 0.4685 | 1.873% |
| 2024-04-24 | 0.468 | 1.867% |
| 2024-04-23 | 0.7989 | 1.861% |
| 2024-04-22 | 0.4554 | 1.679% |
| 2024-04-21 | 0.4567 | 1.728% |
