| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 0.3831 | 1.413% |
| 2024-07-21 | 0.3823 | 1.412% |
| 2024-07-20 | 0.3829 | 1.411% |
| 2024-07-19 | 0.3835 | 1.411% |
| 2024-07-18 | 0.3872 | 1.41% |
| 2024-07-17 | 0.388 | 1.408% |
| 2024-07-16 | 0.3838 | 1.406% |
| 2024-07-15 | 0.3812 | 1.41% |
| 2024-07-14 | 0.3815 | 1.416% |
| 2024-07-13 | 0.3815 | 1.422% |
| 2024-07-12 | 0.3819 | 1.429% |
| 2024-07-11 | 0.3834 | 1.436% |
| 2024-07-10 | 0.3842 | 1.445% |
| 2024-07-09 | 0.3911 | 1.451% |
| 2024-07-08 | 0.393 | 1.462% |
| 2024-07-07 | 0.3938 | 1.478% |
| 2024-07-06 | 0.3939 | 1.491% |
| 2024-07-05 | 0.3943 | 1.503% |
| 2024-07-04 | 0.4015 | 1.515% |
| 2024-07-03 | 0.3944 | 1.522% |
| 2024-07-02 | 0.4131 | 1.533% |
| 2024-07-01 | 0.4229 | 1.534% |
| 2024-06-30 | 0.4177 | 1.529% |
| 2024-06-29 | 0.4177 | 1.525% |
| 2024-06-28 | 0.4163 | 1.522% |
| 2024-06-27 | 0.4153 | 1.522% |
| 2024-06-26 | 0.4145 | 1.509% |
| 2024-06-25 | 0.4154 | 1.502% |
| 2024-06-24 | 0.4134 | 1.495% |
| 2024-06-23 | 0.4108 | 1.485% |
| 2024-06-22 | 0.412 | 1.481% |
| 2024-06-21 | 0.4157 | 1.477% |
| 2024-06-20 | 0.3907 | 1.471% |
| 2024-06-19 | 0.4006 | 1.485% |
| 2024-06-18 | 0.4024 | 1.487% |
| 2024-06-17 | 0.3948 | 1.488% |
| 2024-06-16 | 0.4041 | 1.49% |
| 2024-06-15 | 0.4041 | 1.487% |
| 2024-06-14 | 0.4047 | 1.483% |
| 2024-06-13 | 0.4158 | 1.583% |
| 2024-06-12 | 0.4041 | 1.578% |
| 2024-06-11 | 0.4053 | 1.581% |
| 2024-06-10 | 0.3979 | 1.586% |
| 2024-06-09 | 0.398 | 1.598% |
| 2024-06-08 | 0.398 | 1.61% |
| 2024-06-07 | 0.5928 | 1.623% |
| 2024-06-06 | 0.4067 | 1.532% |
| 2024-06-05 | 0.4105 | 1.545% |
| 2024-06-04 | 0.4141 | 1.547% |
| 2024-06-03 | 0.4208 | 1.548% |
| 2024-06-02 | 0.4211 | 1.545% |
| 2024-06-01 | 0.4211 | 1.542% |
| 2024-05-31 | 0.4215 | 1.539% |
| 2024-05-30 | 0.4304 | 1.536% |
| 2024-05-29 | 0.4147 | 1.532% |
| 2024-05-28 | 0.4169 | 1.537% |
| 2024-05-27 | 0.4142 | 1.542% |
| 2024-05-26 | 0.4157 | 1.547% |
| 2024-05-25 | 0.4157 | 1.552% |
| 2024-05-24 | 0.4157 | 1.556% |
| 2024-05-23 | 0.4222 | 1.559% |
| 2024-05-22 | 0.4257 | 1.562% |
| 2024-05-21 | 0.4256 | 1.564% |
| 2024-05-20 | 0.4241 | 1.564% |
| 2024-05-19 | 0.4237 | 1.566% |
| 2024-05-18 | 0.4237 | 1.569% |
| 2024-05-17 | 0.4217 | 1.573% |
| 2024-05-16 | 0.4274 | 1.571% |
| 2024-05-15 | 0.4292 | 1.618% |
| 2024-05-14 | 0.4269 | 1.624% |
| 2024-05-13 | 0.427 | 1.629% |
| 2024-05-12 | 0.4306 | 1.636% |
| 2024-05-11 | 0.4306 | 1.642% |
| 2024-05-10 | 0.4178 | 1.648% |
| 2024-05-09 | 0.5155 | 1.66% |
| 2024-05-08 | 0.4407 | 1.622% |
| 2024-05-07 | 0.437 | 1.622% |
| 2024-05-06 | 0.4392 | 1.625% |
| 2024-05-05 | 0.442 | 1.627% |
| 2024-05-04 | 0.442 | 1.614% |
| 2024-05-03 | 0.442 | 1.6% |
| 2024-05-02 | 0.4421 | 1.588% |
| 2024-05-01 | 0.4421 | 1.587% |
| 2024-04-30 | 0.4413 | 1.587% |
| 2024-04-29 | 0.4443 | 1.586% |
| 2024-04-28 | 0.4166 | 1.584% |
| 2024-04-27 | 0.4166 | 1.595% |
| 2024-04-26 | 0.4181 | 1.606% |
| 2024-04-25 | 0.4406 | 1.618% |
| 2024-04-24 | 0.4416 | 1.617% |
