| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4254 | 1.84% |
| 国泰瞬利货币D | 0.4254 | 1.84% |
| 国泰货币B | 0.4528 | 1.79% |
| 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 | 0.6297 | 1.805% |
| 2024-07-21 | 0.4528 | 1.792% |
| 2024-07-20 | 0.4532 | 1.798% |
| 2024-07-19 | 0.4129 | 1.804% |
| 2024-07-18 | 0.4936 | 1.895% |
| 2024-07-17 | 0.4794 | 1.877% |
| 2024-07-16 | 0.5093 | 1.904% |
| 2024-07-15 | 0.6061 | 1.92% |
| 2024-07-14 | 0.4641 | 1.864% |
| 2024-07-13 | 0.4641 | 1.862% |
| 2024-07-12 | 0.5839 | 1.859% |
| 2024-07-11 | 0.4591 | 1.824% |
| 2024-07-10 | 0.5308 | 1.834% |
| 2024-07-09 | 0.5387 | 1.807% |
| 2024-07-08 | 0.5022 | 1.817% |
| 2024-07-07 | 0.4588 | 1.833% |
| 2024-07-06 | 0.4599 | 1.855% |
| 2024-07-05 | 0.5179 | 1.877% |
| 2024-07-04 | 0.4764 | 1.877% |
| 2024-07-03 | 0.4803 | 1.903% |
| 2024-07-02 | 0.5581 | 1.904% |
| 2024-07-01 | 0.5328 | 1.916% |
| 2024-06-30 | 0.5001 | 1.949% |
| 2024-06-29 | 0.5001 | 1.944% |
| 2024-06-28 | 0.5179 | 1.939% |
| 2024-06-27 | 0.5268 | 1.943% |
| 2024-06-26 | 0.4821 | 1.998% |
| 2024-06-25 | 0.5792 | 2.0% |
| 2024-06-24 | 0.5963 | 2.01% |
| 2024-06-23 | 0.4905 | 2.001% |
| 2024-06-22 | 0.4905 | 1.999% |
| 2024-06-21 | 0.5252 | 1.997% |
| 2024-06-20 | 0.6308 | 2.046% |
| 2024-06-19 | 0.4845 | 1.988% |
| 2024-06-18 | 0.5986 | 1.993% |
| 2024-06-17 | 0.5797 | 2.058% |
| 2024-06-16 | 0.4861 | 2.019% |
| 2024-06-15 | 0.4866 | 2.03% |
| 2024-06-14 | 0.6186 | 2.04% |
| 2024-06-13 | 0.5205 | 2.054% |
| 2024-06-12 | 0.4943 | 2.123% |
| 2024-06-11 | 0.721 | 2.17% |
| 2024-06-10 | 0.507 | 2.177% |
| 2024-06-09 | 0.5058 | 2.18% |
| 2024-06-08 | 0.5058 | 2.187% |
| 2024-06-07 | 0.6449 | 2.193% |
| 2024-06-06 | 0.6505 | 2.129% |
| 2024-06-05 | 0.5816 | 2.037% |
| 2024-06-04 | 0.7341 | 1.999% |
| 2024-06-03 | 0.513 | 1.958% |
| 2024-06-02 | 0.5185 | 1.977% |
| 2024-06-01 | 0.5185 | 1.973% |
| 2024-05-31 | 0.5238 | 1.968% |
| 2024-05-30 | 0.4774 | 2.027% |
| 2024-05-29 | 0.5113 | 2.049% |
| 2024-05-28 | 0.6567 | 2.04% |
| 2024-05-27 | 0.5486 | 1.986% |
| 2024-05-26 | 0.5103 | 2.14% |
| 2024-05-25 | 0.5103 | 2.142% |
| 2024-05-24 | 0.6346 | 2.143% |
| 2024-05-23 | 0.5173 | 2.127% |
| 2024-05-22 | 0.4957 | 2.13% |
| 2024-05-21 | 0.5555 | 2.143% |
| 2024-05-20 | 0.8375 | 2.165% |
| 2024-05-19 | 0.5131 | 2.019% |
| 2024-05-18 | 0.5131 | 2.027% |
| 2024-05-17 | 0.6051 | 2.036% |
| 2024-05-16 | 0.523 | 2.026% |
| 2024-05-15 | 0.5188 | 2.026% |
| 2024-05-14 | 0.5974 | 2.037% |
| 2024-05-13 | 0.564 | 2.003% |
| 2024-05-12 | 0.5281 | 1.99% |
| 2024-05-11 | 0.5284 | 1.999% |
| 2024-05-10 | 0.5878 | 2.007% |
| 2024-05-09 | 0.5223 | 1.984% |
| 2024-05-08 | 0.5388 | 1.996% |
| 2024-05-07 | 0.5333 | 1.999% |
| 2024-05-06 | 0.5407 | 2.009% |
| 2024-05-05 | 0.5444 | 2.006% |
| 2024-05-04 | 0.5444 | 2.324% |
| 2024-05-03 | 0.5444 | 2.319% |
| 2024-05-02 | 0.5443 | 2.399% |
| 2024-05-01 | 0.5444 | 2.394% |
| 2024-04-30 | 0.553 | 2.393% |
| 2024-04-29 | 0.5344 | 2.41% |
| 2024-04-28 | 1.1412 | 2.533% |
| 2024-04-27 | 0.535 | 2.211% |
| 2024-04-26 | 0.6946 | 2.214% |
| 2024-04-25 | 0.5351 | 2.129% |
| 2024-04-24 | 0.5413 | 2.133% |
| 2024-04-23 | 0.5857 | 2.136% |
