| 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 |
| 光大保德信产业新动力… | 0.993 | 2.48% |
| 光大保德信产业新动力… | 0.984 | 2.39% |
| 光大保德信景气先锋混… | 1.2451 | 1.83% |
| 光大保德信景气先锋混… | 1.2419 | 1.82% |
| 光大保德信动态优选灵… | 0.666 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.42 | 2.08% |
| 光大保德信货币A | 0.3541 | 1.84% |
| 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 | 0.4905 | 1.795% |
| 2024-07-19 | 0.4871 | 1.79% |
| 2024-07-18 | 0.4882 | 1.788% |
| 2024-07-17 | 0.4858 | 1.786% |
| 2024-07-16 | 0.4861 | 1.784% |
| 2024-07-15 | 0.4862 | 1.783% |
| 2024-07-12 | 0.4841 | 1.781% |
| 2024-07-11 | 0.4836 | 1.778% |
| 2024-07-10 | 0.4823 | 1.774% |
| 2024-07-09 | 0.4838 | 1.767% |
| 2024-07-08 | 0.4828 | 1.763% |
| 2024-07-05 | 0.4783 | 1.799% |
| 2024-07-04 | 0.4775 | 1.817% |
| 2024-07-03 | 0.469 | 1.833% |
| 2024-07-02 | 0.4752 | 1.856% |
| 2024-07-01 | 0.5017 | 1.875% |
| 2024-06-30 | 0.5089 | 2.012% |
| 2024-06-28 | 0.5119 | 2.007% |
| 2024-06-27 | 0.5087 | 2.033% |
| 2024-06-26 | 0.5119 | 2.149% |
| 2024-06-25 | 0.5108 | 2.134% |
| 2024-06-24 | 0.7599 | 2.12% |
| 2024-06-21 | 0.56 | 1.963% |
| 2024-06-20 | 0.7282 | 1.925% |
| 2024-06-19 | 0.4833 | 1.8% |
| 2024-06-18 | 0.4851 | 1.803% |
| 2024-06-17 | 0.4903 | 1.806% |
| 2024-06-14 | 0.4895 | 1.807% |
| 2024-06-13 | 0.4923 | 1.804% |
| 2024-06-12 | 0.4894 | 1.805% |
| 2024-06-11 | 0.4908 | 1.808% |
| 2024-06-07 | 0.484 | 1.828% |
| 2024-06-06 | 0.4937 | 1.86% |
| 2024-06-05 | 0.4947 | 1.868% |
| 2024-06-04 | 0.4873 | 1.876% |
| 2024-06-03 | 0.4956 | 1.89% |
| 2024-05-31 | 0.5444 | 1.91% |
| 2024-05-30 | 0.5084 | 1.898% |
| 2024-05-29 | 0.5109 | 1.908% |
| 2024-05-28 | 0.5136 | 1.919% |
| 2024-05-27 | 0.5194 | 1.936% |
| 2024-05-24 | 0.5214 | 2.592% |
| 2024-05-23 | 0.5277 | 2.594% |
| 2024-05-22 | 0.5312 | 2.596% |
| 2024-05-21 | 0.5452 | 2.597% |
| 2024-05-20 | 1.7243 | 2.587% |
| 2024-05-17 | 0.5267 | 1.952% |
| 2024-05-16 | 0.5309 | 1.95% |
| 2024-05-15 | 0.5322 | 1.951% |
| 2024-05-14 | 0.5277 | 1.951% |
| 2024-05-13 | 0.5303 | 1.952% |
| 2024-05-10 | 0.5232 | 1.951% |
| 2024-05-09 | 0.5324 | 1.954% |
| 2024-05-08 | 0.5314 | 1.952% |
| 2024-05-07 | 0.5295 | 1.952% |
| 2024-05-06 | 0.5292 | 1.967% |
| 2024-04-30 | 0.5584 | 2.041% |
| 2024-04-29 | 0.5312 | 2.062% |
| 2024-04-26 | 0.5302 | 2.162% |
| 2024-04-25 | 0.5805 | 2.184% |
| 2024-04-24 | 0.6152 | 2.166% |
