| 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 |
| 万家北交所慧选两年定… | 0.7732 | 3.62% |
| 万家北交所慧选两年定… | 0.763 | 3.61% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 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 | 0.3931 | 1.472% |
| 2024-07-19 | 0.398 | 1.485% |
| 2024-07-18 | 0.4231 | 1.653% |
| 2024-07-17 | 0.3984 | 1.674% |
| 2024-07-16 | 0.3949 | 1.675% |
| 2024-07-15 | 0.423 | 1.705% |
| 2024-07-12 | 0.7151 | 1.708% |
| 2024-07-11 | 0.4628 | 1.563% |
| 2024-07-10 | 0.4011 | 1.578% |
| 2024-07-09 | 0.4508 | 1.587% |
| 2024-07-08 | 0.4121 | 1.592% |
| 2024-07-05 | 0.4401 | 1.648% |
| 2024-07-04 | 0.4918 | 1.657% |
| 2024-07-03 | 0.4188 | 1.647% |
| 2024-07-02 | 0.4589 | 1.677% |
| 2024-07-01 | 0.4294 | 1.71% |
| 2024-06-30 | 0.8951 | 1.722% |
| 2024-06-28 | 0.4573 | 1.701% |
| 2024-06-27 | 0.4738 | 1.739% |
| 2024-06-26 | 0.4741 | 1.799% |
| 2024-06-25 | 0.5226 | 1.771% |
| 2024-06-24 | 0.4522 | 1.716% |
| 2024-06-21 | 0.5276 | 1.768% |
| 2024-06-20 | 0.5872 | 1.711% |
| 2024-06-19 | 0.4207 | 1.662% |
| 2024-06-18 | 0.4198 | 1.661% |
| 2024-06-17 | 0.5764 | 1.769% |
| 2024-06-14 | 0.421 | 1.687% |
| 2024-06-13 | 0.4938 | 1.707% |
| 2024-06-12 | 0.4196 | 1.684% |
| 2024-06-11 | 0.6237 | 1.692% |
| 2024-06-07 | 0.459 | 1.598% |
| 2024-06-06 | 0.451 | 1.577% |
| 2024-06-05 | 0.4342 | 1.559% |
| 2024-06-04 | 0.4426 | 1.633% |
| 2024-06-03 | 0.4161 | 1.617% |
| 2024-05-31 | 0.4184 | 1.614% |
| 2024-05-30 | 0.417 | 1.612% |
| 2024-05-29 | 0.5739 | 1.612% |
| 2024-05-28 | 0.4125 | 1.529% |
| 2024-05-27 | 0.4221 | 1.556% |
| 2024-05-24 | 0.4151 | 1.564% |
| 2024-05-23 | 0.4173 | 1.568% |
| 2024-05-22 | 0.4161 | 1.611% |
| 2024-05-21 | 0.4634 | 1.62% |
| 2024-05-20 | 0.4184 | 1.602% |
| 2024-05-17 | 0.4233 | 1.616% |
| 2024-05-16 | 0.4978 | 1.619% |
| 2024-05-15 | 0.4327 | 1.585% |
| 2024-05-14 | 0.4292 | 1.586% |
| 2024-05-13 | 0.4302 | 1.59% |
| 2024-05-10 | 0.4299 | 1.649% |
| 2024-05-09 | 0.4331 | 1.657% |
| 2024-05-08 | 0.4337 | 1.665% |
| 2024-05-07 | 0.438 | 1.672% |
| 2024-05-06 | 0.508 | 1.756% |
| 2024-04-30 | 0.5972 | 1.796% |
| 2024-04-29 | 0.5494 | 1.712% |
| 2024-04-26 | 0.4409 | 1.684% |
| 2024-04-25 | 0.4833 | 1.687% |
| 2024-04-24 | 0.4661 | 1.666% |
