| 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 |
| 中泰安悦6个月定开债… | 1.0196 | 0.20% |
| 中泰安益利率债A | 1.0231 | 0.19% |
| 中泰安悦6个月定开债… | 1.0189 | 0.19% |
| 中泰安益利率债C | 1.0225 | 0.18% |
| 中泰双利债券C | 1.054 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.6858 | 1.38% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 | 0.6858 | 1.379% |
| 2024-07-21 | 0.4622 | 1.144% |
| 2024-07-19 | 0.6697 | 1.146% |
| 2024-07-18 | 0.2264 | 0.938% |
| 2024-07-17 | 0.2255 | 0.948% |
| 2024-07-16 | 0.3746 | 0.95% |
| 2024-07-15 | 0.2363 | 0.875% |
| 2024-07-12 | 0.2698 | 0.903% |
| 2024-07-11 | 0.2455 | 0.881% |
| 2024-07-10 | 0.2299 | 0.876% |
| 2024-07-09 | 0.2297 | 0.881% |
| 2024-07-08 | 0.2872 | 0.884% |
| 2024-07-05 | 0.2274 | 0.874% |
| 2024-07-04 | 0.2362 | 0.877% |
| 2024-07-03 | 0.2389 | 0.997% |
| 2024-07-02 | 0.2355 | 0.999% |
| 2024-07-01 | 0.2499 | 0.995% |
| 2024-06-30 | 0.4886 | 0.991% |
| 2024-06-28 | 0.2329 | 0.981% |
| 2024-06-27 | 0.4661 | 0.973% |
| 2024-06-26 | 0.2436 | 0.853% |
| 2024-06-25 | 0.2271 | 0.845% |
| 2024-06-24 | 0.2415 | 0.844% |
| 2024-06-21 | 0.2165 | 0.994% |
| 2024-06-20 | 0.237 | 0.999% |
| 2024-06-19 | 0.2272 | 0.995% |
| 2024-06-18 | 0.2266 | 0.994% |
| 2024-06-17 | 0.5387 | 1.0% |
| 2024-06-14 | 0.2267 | 0.845% |
| 2024-06-13 | 0.2285 | 0.848% |
| 2024-06-12 | 0.2261 | 0.864% |
| 2024-06-11 | 0.2371 | 0.868% |
| 2024-06-07 | 0.2313 | 0.875% |
| 2024-06-06 | 0.2599 | 0.919% |
| 2024-06-05 | 0.2326 | 0.904% |
| 2024-06-04 | 0.231 | 0.905% |
| 2024-06-03 | 0.2462 | 0.905% |
| 2024-05-31 | 0.3145 | 1.057% |
| 2024-05-30 | 0.2314 | 1.327% |
| 2024-05-29 | 0.2352 | 1.328% |
| 2024-05-28 | 0.231 | 1.329% |
| 2024-05-27 | 0.5401 | 1.332% |
| 2024-05-24 | 0.8327 | 1.183% |
| 2024-05-23 | 0.234 | 0.935% |
| 2024-05-22 | 0.2374 | 0.944% |
| 2024-05-21 | 0.2357 | 0.961% |
| 2024-05-20 | 0.2466 | 0.991% |
| 2024-05-17 | 0.3563 | 1.022% |
| 2024-05-16 | 0.2507 | 0.968% |
| 2024-05-15 | 0.27 | 0.988% |
| 2024-05-14 | 0.2933 | 1.033% |
| 2024-05-13 | 0.2685 | 1.029% |
| 2024-05-10 | 0.2535 | 1.245% |
| 2024-05-09 | 0.2889 | 1.254% |
| 2024-05-08 | 0.3562 | 1.244% |
| 2024-05-07 | 0.2849 | 1.199% |
| 2024-05-06 | 0.6689 | 1.184% |
| 2024-04-30 | 0.2563 | 1.355% |
| 2024-04-29 | 0.2687 | 1.454% |
| 2024-04-26 | 0.9764 | 1.627% |
| 2024-04-25 | 0.26 | 1.283% |
| 2024-04-24 | 0.2969 | 1.29% |
