| 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 |
| 泓德医疗创新混合发起… | 0.6082 | 1.65% |
| 泓德医疗创新混合发起… | 0.6116 | 1.65% |
| 泓德高端装备混合发起… | 0.7817 | 0.83% |
| 泓德高端装备混合发起… | 0.7852 | 0.82% |
| 泓德泓业混合 | 1.218 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4621 | 1.69% |
| 泓德添利货币E | 0.4621 | 1.69% |
| 泓德添利货币A | 0.3965 | 1.45% |
| 泓德添利货币C | 0.3961 | 1.45% |
| 泓德泓利货币B | 0.3643 | 1.34% |
| 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 | 0.4621 | 1.692% |
| 2024-07-19 | 0.4565 | 1.691% |
| 2024-07-18 | 0.4631 | 1.689% |
| 2024-07-17 | 0.4604 | 1.692% |
| 2024-07-16 | 0.461 | 1.698% |
| 2024-07-15 | 0.4561 | 1.703% |
| 2024-07-12 | 0.4543 | 1.733% |
| 2024-07-11 | 0.4677 | 1.746% |
| 2024-07-10 | 0.4713 | 1.759% |
| 2024-07-09 | 0.471 | 1.772% |
| 2024-07-08 | 0.473 | 1.785% |
| 2024-07-05 | 0.4785 | 1.833% |
| 2024-07-04 | 0.4918 | 1.85% |
| 2024-07-03 | 0.4953 | 1.847% |
| 2024-07-02 | 0.4953 | 1.996% |
| 2024-07-01 | 0.4972 | 1.987% |
| 2024-06-30 | 1.025 | 1.979% |
| 2024-06-28 | 0.5102 | 1.951% |
| 2024-06-27 | 0.4861 | 1.938% |
| 2024-06-26 | 0.7768 | 1.929% |
| 2024-06-25 | 0.4783 | 1.764% |
| 2024-06-24 | 0.4811 | 1.754% |
| 2024-06-21 | 0.4857 | 1.711% |
| 2024-06-20 | 0.4691 | 1.702% |
| 2024-06-19 | 0.4653 | 1.734% |
| 2024-06-18 | 0.4595 | 1.728% |
| 2024-06-17 | 0.4524 | 1.726% |
| 2024-06-14 | 0.4702 | 1.717% |
| 2024-06-13 | 0.5284 | 1.712% |
| 2024-06-12 | 0.4552 | 1.675% |
| 2024-06-11 | 0.4547 | 1.67% |
| 2024-06-07 | 0.4594 | 1.705% |
| 2024-06-06 | 0.4597 | 1.711% |
| 2024-06-05 | 0.4461 | 1.714% |
| 2024-06-04 | 0.4647 | 1.729% |
| 2024-06-03 | 0.4647 | 1.728% |
| 2024-05-31 | 0.4716 | 1.716% |
| 2024-05-30 | 0.4655 | 1.709% |
| 2024-05-29 | 0.474 | 1.703% |
| 2024-05-28 | 0.463 | 1.692% |
| 2024-05-27 | 0.4625 | 1.684% |
| 2024-05-24 | 0.4585 | 1.665% |
| 2024-05-23 | 0.4551 | 1.66% |
| 2024-05-22 | 0.4526 | 1.655% |
| 2024-05-21 | 0.4482 | 1.648% |
| 2024-05-20 | 0.4511 | 1.704% |
| 2024-05-17 | 0.4475 | 1.732% |
| 2024-05-16 | 0.4458 | 1.751% |
| 2024-05-15 | 0.441 | 1.769% |
| 2024-05-14 | 0.5533 | 1.77% |
| 2024-05-13 | 0.4952 | 1.757% |
| 2024-05-10 | 0.4849 | 1.918% |
| 2024-05-09 | 0.4782 | 1.917% |
| 2024-05-08 | 0.4437 | 1.92% |
| 2024-05-07 | 0.5285 | 1.941% |
| 2024-05-06 | 0.7399 | 2.215% |
| 2024-04-30 | 1.0428 | 2.372% |
| 2024-04-29 | 0.7576 | 2.447% |
| 2024-04-26 | 0.506 | 2.325% |
| 2024-04-25 | 0.5167 | 2.324% |
| 2024-04-24 | 0.6894 | 2.324% |
