| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 |
| 2024-08-26 | 0.3873 | 1.395% |
| 2024-08-25 | 0.7476 | 1.396% |
| 2024-08-23 | 0.3758 | 1.396% |
| 2024-08-22 | 0.3718 | 1.4% |
| 2024-08-21 | 0.3853 | 1.407% |
| 2024-08-20 | 0.3889 | 1.411% |
| 2024-08-19 | 0.3899 | 1.416% |
| 2024-08-16 | 0.3824 | 1.415% |
| 2024-08-15 | 0.3854 | 1.411% |
| 2024-08-14 | 0.392 | 1.412% |
| 2024-08-13 | 0.3985 | 1.414% |
| 2024-08-12 | 0.3915 | 1.413% |
| 2024-08-09 | 0.3765 | 1.399% |
| 2024-08-08 | 0.3865 | 1.395% |
| 2024-08-07 | 0.3967 | 1.469% |
| 2024-08-06 | 0.3958 | 1.506% |
| 2024-08-05 | 0.3977 | 1.495% |
| 2024-08-02 | 0.3682 | 1.513% |
| 2024-08-01 | 0.5262 | 1.519% |
| 2024-07-31 | 0.4675 | 1.446% |
| 2024-07-30 | 0.3759 | 1.405% |
| 2024-07-29 | 0.3888 | 1.404% |
| 2024-07-26 | 0.3788 | 1.413% |
| 2024-07-25 | 0.3888 | 1.415% |
| 2024-07-24 | 0.3903 | 1.415% |
| 2024-07-23 | 0.374 | 1.413% |
| 2024-07-22 | 0.396 | 1.419% |
| 2024-07-19 | 0.3822 | 1.417% |
| 2024-07-18 | 0.3894 | 1.412% |
| 2024-07-17 | 0.3861 | 1.418% |
| 2024-07-16 | 0.3861 | 1.419% |
| 2024-07-15 | 0.3914 | 1.403% |
| 2024-07-12 | 0.3741 | 1.415% |
| 2024-07-11 | 0.3994 | 1.423% |
| 2024-07-10 | 0.3894 | 1.431% |
| 2024-07-09 | 0.3559 | 1.449% |
| 2024-07-08 | 0.3907 | 1.468% |
| 2024-07-05 | 0.3899 | 1.478% |
| 2024-07-04 | 0.4139 | 1.478% |
| 2024-07-03 | 0.4225 | 1.471% |
| 2024-07-02 | 0.3933 | 1.471% |
| 2024-07-01 | 0.4319 | 1.635% |
| 2024-06-30 | 0.7614 | 1.628% |
| 2024-06-28 | 0.3903 | 1.669% |
| 2024-06-27 | 0.4008 | 1.742% |
| 2024-06-26 | 0.4234 | 1.794% |
| 2024-06-25 | 0.703 | 1.786% |
| 2024-06-24 | 0.4186 | 1.638% |
| 2024-06-23 | 0.8389 | 1.642% |
| 2024-06-21 | 0.528 | 1.643% |
| 2024-06-20 | 0.4975 | 1.662% |
| 2024-06-19 | 0.4096 | 2.24% |
| 2024-06-18 | 0.4228 | 2.24% |
| 2024-06-17 | 0.427 | 2.246% |
| 2024-06-14 | 0.5643 | 2.234% |
| 2024-06-13 | 1.5847 | 2.159% |
| 2024-06-12 | 0.4104 | 1.546% |
| 2024-06-11 | 0.433 | 1.562% |
| 2024-06-07 | 0.4225 | 1.609% |
| 2024-06-06 | 0.431 | 1.619% |
| 2024-06-05 | 0.441 | 1.624% |
| 2024-06-04 | 0.4383 | 1.622% |
| 2024-06-03 | 0.4422 | 1.668% |
| 2024-05-31 | 0.4415 | 1.661% |
| 2024-05-30 | 0.4402 | 1.659% |
| 2024-05-29 | 0.4367 | 1.658% |
| 2024-05-28 | 0.5254 | 1.659% |
