| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 | 0.4335 | 1.572% |
| 2024-07-19 | 0.4242 | 1.574% |
| 2024-07-18 | 0.4258 | 1.574% |
| 2024-07-17 | 0.4293 | 1.572% |
| 2024-07-16 | 0.4266 | 1.571% |
| 2024-07-15 | 0.4289 | 1.623% |
| 2024-07-12 | 0.4242 | 1.629% |
| 2024-07-11 | 0.4227 | 1.633% |
| 2024-07-10 | 0.427 | 1.638% |
| 2024-07-09 | 0.5255 | 1.718% |
| 2024-07-08 | 0.4335 | 1.676% |
| 2024-07-05 | 0.4323 | 1.698% |
| 2024-07-04 | 0.4328 | 1.698% |
| 2024-07-03 | 0.5765 | 1.748% |
| 2024-07-02 | 0.4479 | 1.698% |
| 2024-07-01 | 0.4691 | 1.72% |
| 2024-06-30 | 0.4356 | 1.709% |
| 2024-06-28 | 0.4325 | 1.734% |
| 2024-06-27 | 0.5254 | 1.961% |
| 2024-06-26 | 0.4831 | 1.91% |
| 2024-06-25 | 0.4903 | 2.186% |
| 2024-06-24 | 0.4481 | 2.138% |
| 2024-06-21 | 0.8609 | 2.266% |
| 2024-06-20 | 0.4292 | 2.498% |
| 2024-06-19 | 1.0022 | 2.736% |
| 2024-06-18 | 0.3985 | 2.395% |
| 2024-06-17 | 0.7922 | 2.401% |
| 2024-06-14 | 1.2947 | 2.016% |
| 2024-06-13 | 0.8741 | 1.484% |
| 2024-06-12 | 0.3638 | 1.177% |
| 2024-06-11 | 0.4099 | 1.198% |
| 2024-06-07 | 0.2926 | 1.196% |
| 2024-06-06 | 0.2931 | 1.21% |
| 2024-06-05 | 0.4027 | 1.184% |
| 2024-06-04 | 0.3212 | 1.14% |
| 2024-06-03 | 0.3219 | 1.14% |
| 2024-05-31 | 0.3188 | 1.158% |
| 2024-05-30 | 0.2439 | 1.166% |
| 2024-05-29 | 0.3187 | 1.21% |
| 2024-05-28 | 0.3218 | 1.215% |
| 2024-05-27 | 0.3302 | 1.22% |
| 2024-05-24 | 0.3334 | 1.22% |
| 2024-05-23 | 0.3266 | 1.22% |
| 2024-05-22 | 0.3291 | 1.223% |
| 2024-05-21 | 0.3303 | 1.222% |
| 2024-05-20 | 0.3369 | 1.23% |
| 2024-05-17 | 0.3344 | 1.276% |
| 2024-05-16 | 0.3323 | 1.291% |
| 2024-05-15 | 0.3266 | 1.308% |
| 2024-05-14 | 0.3465 | 1.329% |
| 2024-05-13 | 0.3607 | 1.343% |
| 2024-05-10 | 0.3626 | 1.394% |
| 2024-05-09 | 0.3647 | 1.416% |
| 2024-05-08 | 0.3667 | 1.437% |
| 2024-05-07 | 0.374 | 1.457% |
| 2024-05-06 | 0.3781 | 1.69% |
| 2024-04-30 | 0.8132 | 1.761% |
| 2024-04-29 | 0.3757 | 1.54% |
| 2024-04-26 | 0.3774 | 1.719% |
| 2024-04-25 | 0.6076 | 1.717% |
| 2024-04-24 | 0.397 | 1.595% |
