| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-20 | 0.4948 | 1.819% |
| 2024-07-19 | 0.4948 | 1.819% |
| 2024-07-18 | 0.4928 | 1.82% |
| 2024-07-17 | 0.4927 | 1.829% |
| 2024-07-16 | 0.4913 | 1.84% |
| 2024-07-15 | 0.4945 | 1.847% |
| 2024-07-14 | 0.4959 | 1.855% |
| 2024-07-13 | 0.4959 | 1.863% |
| 2024-07-12 | 0.4958 | 1.87% |
| 2024-07-11 | 0.5107 | 1.878% |
| 2024-07-10 | 0.5123 | 1.877% |
| 2024-07-09 | 0.5056 | 1.877% |
| 2024-07-08 | 0.5095 | 1.879% |
| 2024-07-07 | 0.5099 | 1.881% |
| 2024-07-06 | 0.5099 | 1.871% |
| 2024-07-05 | 0.5096 | 1.861% |
| 2024-07-04 | 0.5104 | 1.852% |
| 2024-07-03 | 0.5114 | 1.853% |
| 2024-07-02 | 0.5092 | 1.85% |
| 2024-07-01 | 0.5129 | 1.916% |
| 2024-06-30 | 0.4916 | 1.979% |
| 2024-06-29 | 0.4916 | 1.99% |
| 2024-06-28 | 0.4923 | 2.001% |
| 2024-06-27 | 0.5121 | 2.012% |
| 2024-06-26 | 0.5065 | 2.172% |
| 2024-06-25 | 0.6325 | 2.177% |
| 2024-06-24 | 0.6319 | 2.146% |
| 2024-06-23 | 0.5124 | 2.091% |
| 2024-06-22 | 0.5124 | 2.1% |
| 2024-06-21 | 0.5123 | 2.109% |
| 2024-06-20 | 0.8135 | 2.118% |
| 2024-06-19 | 0.5148 | 2.093% |
| 2024-06-18 | 0.5749 | 2.102% |
| 2024-06-17 | 0.528 | 2.082% |
| 2024-06-16 | 0.5298 | 2.086% |
| 2024-06-15 | 0.5298 | 2.09% |
| 2024-06-14 | 0.5296 | 2.093% |
| 2024-06-13 | 0.7663 | 2.096% |
| 2024-06-12 | 0.5319 | 2.017% |
| 2024-06-11 | 0.5371 | 2.019% |
| 2024-06-10 | 0.5358 | 2.016% |
| 2024-06-09 | 0.5358 | 2.016% |
| 2024-06-08 | 0.5359 | 2.017% |
| 2024-06-07 | 0.5362 | 2.018% |
| 2024-06-06 | 0.6162 | 2.128% |
| 2024-06-05 | 0.5358 | 2.089% |
| 2024-06-04 | 0.5326 | 2.095% |
| 2024-06-03 | 0.5354 | 2.103% |
| 2024-06-02 | 0.538 | 2.111% |
| 2024-06-01 | 0.538 | 2.121% |
| 2024-05-31 | 0.742 | 2.132% |
| 2024-05-30 | 0.5431 | 2.117% |
| 2024-05-29 | 0.5477 | 2.125% |
| 2024-05-28 | 0.5466 | 2.13% |
| 2024-05-27 | 0.5509 | 2.134% |
| 2024-05-26 | 0.5575 | 2.138% |
| 2024-05-25 | 0.5575 | 2.138% |
| 2024-05-24 | 0.7152 | 2.138% |
| 2024-05-23 | 0.5576 | 2.055% |
| 2024-05-22 | 0.5568 | 2.086% |
| 2024-05-21 | 0.5551 | 2.09% |
| 2024-05-20 | 0.5581 | 2.096% |
| 2024-05-19 | 0.5575 | 2.105% |
| 2024-05-18 | 0.5575 | 2.11% |
| 2024-05-17 | 0.5579 | 2.114% |
| 2024-05-16 | 0.6175 | 2.119% |
| 2024-05-15 | 0.564 | 2.091% |
| 2024-05-14 | 0.565 | 2.092% |
| 2024-05-13 | 0.5766 | 2.093% |
| 2024-05-12 | 0.5659 | 2.09% |
| 2024-05-11 | 0.566 | 2.09% |
| 2024-05-10 | 0.566 | 2.09% |
| 2024-05-09 | 0.5651 | 2.089% |
| 2024-05-08 | 0.5665 | 2.09% |
| 2024-05-07 | 0.5659 | 2.089% |
| 2024-05-06 | 0.5715 | 2.089% |
| 2024-05-05 | 0.5655 | 2.09% |
| 2024-05-04 | 0.5656 | 2.093% |
| 2024-05-03 | 0.5656 | 2.096% |
| 2024-05-02 | 0.5656 | 2.1% |
| 2024-05-01 | 0.5656 | 2.105% |
| 2024-04-30 | 0.5662 | 2.11% |
| 2024-04-29 | 0.5732 | 2.113% |
| 2024-04-28 | 0.5714 | 2.105% |
| 2024-04-27 | 0.571 | 2.107% |
| 2024-04-26 | 0.5735 | 2.109% |
| 2024-04-25 | 0.5739 | 2.11% |
| 2024-04-24 | 0.5754 | 2.059% |
| 2024-04-23 | 0.5719 | 2.08% |
| 2024-04-22 | 0.5575 | 2.087% |
| 2024-04-21 | 0.5751 | 2.117% |
