| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银双核动力混合… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 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 | 1.0528 | 1.938% |
| 2024-07-19 | 0.441 | 1.617% |
| 2024-07-18 | 0.4311 | 1.613% |
| 2024-07-17 | 0.4355 | 1.617% |
| 2024-07-16 | 0.4378 | 1.617% |
| 2024-07-15 | 0.4626 | 1.617% |
| 2024-07-12 | 0.4339 | 1.631% |
| 2024-07-11 | 0.4379 | 1.627% |
| 2024-07-10 | 0.4358 | 1.638% |
| 2024-07-09 | 0.4386 | 1.656% |
| 2024-07-08 | 0.523 | 1.674% |
| 2024-07-05 | 0.4256 | 1.717% |
| 2024-07-04 | 0.4596 | 1.84% |
| 2024-07-03 | 0.4689 | 1.889% |
| 2024-07-02 | 0.473 | 1.939% |
| 2024-07-01 | 0.4851 | 2.007% |
| 2024-06-30 | 0.9523 | 2.001% |
| 2024-06-28 | 0.6571 | 1.989% |
| 2024-06-27 | 0.5518 | 1.886% |
| 2024-06-26 | 0.5629 | 1.961% |
| 2024-06-25 | 0.6011 | 1.904% |
| 2024-06-24 | 0.4753 | 1.817% |
| 2024-06-21 | 0.4636 | 1.799% |
| 2024-06-20 | 0.6926 | 1.847% |
| 2024-06-19 | 0.4558 | 1.812% |
| 2024-06-18 | 0.4371 | 1.857% |
| 2024-06-17 | 0.4555 | 1.867% |
| 2024-06-14 | 0.5545 | 1.863% |
| 2024-06-13 | 0.6252 | 1.851% |
| 2024-06-12 | 0.5408 | 1.83% |
| 2024-06-11 | 0.4556 | 1.782% |
| 2024-06-07 | 0.531 | 1.955% |
| 2024-06-06 | 0.5864 | 1.897% |
| 2024-06-05 | 0.4507 | 1.828% |
| 2024-06-04 | 0.7963 | 1.861% |
| 2024-06-03 | 0.4498 | 1.882% |
| 2024-05-31 | 0.4216 | 1.873% |
| 2024-05-30 | 0.4568 | 1.883% |
| 2024-05-29 | 0.5133 | 1.89% |
| 2024-05-28 | 0.8356 | 1.758% |
| 2024-05-27 | 0.4471 | 1.489% |
| 2024-05-24 | 0.4406 | 1.82% |
| 2024-05-23 | 0.4696 | 1.856% |
| 2024-05-22 | 0.2646 | 1.846% |
| 2024-05-21 | 0.3285 | 1.948% |
| 2024-05-20 | 1.0682 | 2.046% |
| 2024-05-17 | 0.5083 | 1.713% |
| 2024-05-16 | 0.4515 | 1.703% |
| 2024-05-15 | 0.4558 | 1.743% |
| 2024-05-14 | 0.513 | 1.85% |
| 2024-05-13 | 0.4615 | 2.079% |
| 2024-05-10 | 0.49 | 2.473% |
| 2024-05-09 | 0.5258 | 2.462% |
| 2024-05-08 | 0.6572 | 2.432% |
| 2024-05-07 | 0.9441 | 2.332% |
| 2024-05-06 | 1.1284 | 2.078% |
| 2024-04-30 | 0.4674 | 2.02% |
| 2024-04-29 | 0.4726 | 2.026% |
| 2024-04-26 | 1.033 | 2.043% |
| 2024-04-25 | 0.4597 | 1.799% |
| 2024-04-24 | 0.4823 | 2.036% |
