| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证全指软件… | 0.9733 | 1.92% |
| 华泰紫金中证全指软件… | 0.9731 | 1.92% |
| 华泰紫金中证细分食品… | 0.7272 | 1.41% |
| 华泰紫金中证细分食品… | 0.7252 | 1.41% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利C | 0.4377 | 1.71% |
| 华泰紫金货币增利A | 0.4377 | 1.71% |
| 华泰紫金货币增利B | 0.4377 | 1.71% |
| 华泰紫金天天金货币E… | 0.4599 | 1.70% |
| 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 |
| 2024-07-21 | 0.4377 | 1.705% |
| 2024-07-20 | 0.4377 | 1.704% |
| 2024-07-19 | 0.5254 | 1.703% |
| 2024-07-18 | 0.4339 | 1.735% |
| 2024-07-17 | 0.5375 | 1.77% |
| 2024-07-16 | 0.4362 | 1.713% |
| 2024-07-15 | 0.4349 | 1.71% |
| 2024-07-14 | 0.4355 | 1.71% |
| 2024-07-13 | 0.4355 | 1.71% |
| 2024-07-12 | 0.5855 | 1.71% |
| 2024-07-11 | 0.4994 | 1.63% |
| 2024-07-10 | 0.4297 | 1.661% |
| 2024-07-09 | 0.4316 | 1.683% |
| 2024-07-08 | 0.4347 | 1.698% |
| 2024-07-07 | 0.4357 | 1.843% |
| 2024-07-06 | 0.4357 | 1.86% |
| 2024-07-05 | 0.435 | 1.876% |
| 2024-07-04 | 0.5563 | 1.977% |
| 2024-07-03 | 0.4712 | 1.928% |
| 2024-07-02 | 0.46 | 1.932% |
| 2024-07-01 | 0.7092 | 1.939% |
| 2024-06-30 | 0.4664 | 1.897% |
| 2024-06-29 | 0.4664 | 1.895% |
| 2024-06-28 | 0.6255 | 1.897% |
| 2024-06-27 | 0.4636 | 1.871% |
| 2024-06-26 | 0.4791 | 1.878% |
| 2024-06-25 | 0.4738 | 1.906% |
| 2024-06-24 | 0.629 | 1.921% |
| 2024-06-23 | 0.4637 | 2.158% |
| 2024-06-22 | 0.4701 | 2.178% |
| 2024-06-21 | 0.5762 | 2.194% |
| 2024-06-20 | 0.4765 | 2.206% |
| 2024-06-19 | 0.531 | 2.305% |
| 2024-06-18 | 0.5035 | 2.315% |
| 2024-06-17 | 1.0732 | 2.683% |
| 2024-06-16 | 0.5012 | 2.388% |
| 2024-06-15 | 0.5012 | 2.398% |
| 2024-06-14 | 0.5991 | 2.408% |
| 2024-06-13 | 0.6615 | 2.364% |
| 2024-06-12 | 0.5505 | 2.288% |
| 2024-06-11 | 1.192 | 2.27% |
| 2024-06-10 | 0.5202 | 1.908% |
| 2024-06-09 | 0.5201 | 1.904% |
| 2024-06-08 | 0.5198 | 1.901% |
| 2024-06-07 | 0.5178 | 1.898% |
| 2024-06-06 | 0.519 | 1.897% |
| 2024-06-05 | 0.5157 | 1.893% |
| 2024-06-04 | 0.5118 | 1.89% |
| 2024-06-03 | 0.5126 | 1.887% |
| 2024-06-02 | 0.515 | 1.883% |
| 2024-06-01 | 0.5149 | 1.878% |
| 2024-05-31 | 0.5148 | 1.873% |
| 2024-05-30 | 0.5122 | 1.963% |
| 2024-05-29 | 0.5096 | 1.957% |
| 2024-05-28 | 0.5059 | 1.955% |
| 2024-05-27 | 0.5061 | 1.955% |
| 2024-05-26 | 0.5051 | 1.954% |
| 2024-05-25 | 0.505 | 1.955% |
| 2024-05-24 | 0.6845 | 1.956% |
| 2024-05-23 | 0.5013 | 1.969% |
| 2024-05-22 | 0.5054 | 1.972% |
| 2024-05-21 | 0.5051 | 1.973% |
| 2024-05-20 | 0.5053 | 1.979% |
| 2024-05-19 | 0.5063 | 1.986% |
| 2024-05-18 | 0.5063 | 1.984% |
| 2024-05-17 | 0.709 | 1.994% |
| 2024-05-16 | 0.5071 | 1.896% |
| 2024-05-15 | 0.5071 | 1.907% |
| 2024-05-14 | 0.5171 | 1.919% |
| 2024-05-13 | 0.5182 | 1.926% |
| 2024-05-12 | 0.5027 | 2.105% |
| 2024-05-11 | 0.5245 | 2.12% |
| 2024-05-10 | 0.5249 | 2.123% |
| 2024-05-09 | 0.5279 | 2.128% |
| 2024-05-08 | 0.5302 | 2.132% |
| 2024-05-07 | 0.5311 | 2.135% |
| 2024-05-06 | 0.8545 | 2.136% |
| 2024-05-05 | 0.5302 | 1.967% |
| 2024-05-04 | 0.5302 | 1.971% |
| 2024-05-03 | 0.5349 | 1.975% |
| 2024-05-02 | 0.5349 | 1.975% |
| 2024-05-01 | 0.5349 | 1.976% |
| 2024-04-30 | 0.5344 | 1.976% |
| 2024-04-29 | 0.5371 | 1.977% |
| 2024-04-28 | 0.5369 | 1.977% |
| 2024-04-27 | 0.5369 | 1.979% |
| 2024-04-26 | 0.5363 | 1.98% |
| 2024-04-25 | 0.5362 | 1.981% |
| 2024-04-24 | 0.5357 | 1.982% |
| 2024-04-23 | 0.5354 | 1.983% |
