| 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 |
| 万家北交所慧选两年定… | 0.7732 | 3.62% |
| 万家北交所慧选两年定… | 0.763 | 3.61% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 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 | 0.4224 | 1.574% |
| 2024-07-19 | 0.4178 | 1.577% |
| 2024-07-18 | 0.4325 | 1.583% |
| 2024-07-17 | 0.4287 | 1.581% |
| 2024-07-16 | 0.4379 | 1.594% |
| 2024-07-15 | 0.4261 | 1.598% |
| 2024-07-12 | 0.4288 | 1.621% |
| 2024-07-11 | 0.4294 | 1.623% |
| 2024-07-10 | 0.4542 | 1.631% |
| 2024-07-09 | 0.4449 | 1.624% |
| 2024-07-08 | 0.4644 | 1.623% |
| 2024-07-05 | 0.4316 | 1.662% |
| 2024-07-04 | 0.4448 | 1.687% |
| 2024-07-03 | 0.4409 | 1.736% |
| 2024-07-02 | 0.4428 | 1.757% |
| 2024-07-01 | 0.4531 | 1.781% |
| 2024-06-30 | 0.9479 | 1.784% |
| 2024-06-28 | 0.4797 | 1.752% |
| 2024-06-27 | 0.5373 | 1.735% |
| 2024-06-26 | 0.4803 | 1.686% |
| 2024-06-25 | 0.4869 | 1.674% |
| 2024-06-24 | 0.4583 | 1.653% |
| 2024-06-21 | 0.4477 | 1.651% |
| 2024-06-20 | 0.4445 | 1.688% |
| 2024-06-19 | 0.4571 | 1.718% |
| 2024-06-18 | 0.4477 | 1.717% |
| 2024-06-17 | 0.447 | 1.72% |
| 2024-06-14 | 0.5177 | 1.73% |
| 2024-06-13 | 0.5008 | 1.727% |
| 2024-06-12 | 0.4545 | 1.731% |
| 2024-06-11 | 0.4545 | 1.74% |
| 2024-06-07 | 0.5114 | 1.769% |
| 2024-06-06 | 0.5089 | 1.745% |
| 2024-06-05 | 0.4719 | 1.728% |
| 2024-06-04 | 0.4747 | 1.753% |
| 2024-06-03 | 0.4647 | 1.757% |
| 2024-05-31 | 0.4662 | 1.752% |
| 2024-05-30 | 0.4776 | 1.776% |
| 2024-05-29 | 0.5179 | 1.833% |
| 2024-05-28 | 0.4829 | 1.808% |
| 2024-05-27 | 0.4642 | 1.797% |
| 2024-05-24 | 0.5128 | 1.842% |
| 2024-05-23 | 0.5837 | 1.823% |
| 2024-05-22 | 0.4716 | 1.785% |
| 2024-05-21 | 0.4616 | 1.803% |
| 2024-05-20 | 0.5445 | 1.804% |
| 2024-05-17 | 0.478 | 1.756% |
| 2024-05-16 | 0.5111 | 1.75% |
| 2024-05-15 | 0.5054 | 1.726% |
| 2024-05-14 | 0.4638 | 1.706% |
| 2024-05-13 | 0.4511 | 1.719% |
| 2024-05-10 | 0.4663 | 1.754% |
| 2024-05-09 | 0.4663 | 1.759% |
| 2024-05-08 | 0.4666 | 1.765% |
| 2024-05-07 | 0.4893 | 1.77% |
| 2024-05-06 | 0.4924 | 1.789% |
| 2024-04-30 | 0.5249 | 1.856% |
| 2024-04-29 | 0.558 | 1.856% |
| 2024-04-26 | 0.4564 | 1.815% |
| 2024-04-25 | 0.5543 | 1.841% |
| 2024-04-24 | 0.4826 | 1.805% |
