| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利新能源股票C | 0.7934 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.43 | 1.77% |
| 宏利货币E | 0.4299 | 1.77% |
| 宏利活期友货币B | 0.4399 | 1.67% |
| 宏利京元宝货币E | 0.4372 | 1.66% |
| 宏利京元宝货币B | 0.4309 | 1.65% |
| 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 | 0.4748 | 1.757% |
| 2024-07-19 | 0.4299 | 1.77% |
| 2024-07-18 | 0.4893 | 1.786% |
| 2024-07-17 | 0.4866 | 1.787% |
| 2024-07-16 | 0.5118 | 1.779% |
| 2024-07-15 | 0.4869 | 1.764% |
| 2024-07-12 | 0.4605 | 1.766% |
| 2024-07-11 | 0.492 | 1.773% |
| 2024-07-10 | 0.4701 | 1.77% |
| 2024-07-09 | 0.4837 | 1.76% |
| 2024-07-08 | 0.4969 | 1.739% |
| 2024-07-05 | 0.4731 | 1.751% |
| 2024-07-04 | 0.4863 | 1.769% |
| 2024-07-03 | 0.4508 | 1.767% |
| 2024-07-02 | 0.4442 | 1.763% |
| 2024-07-01 | 0.4988 | 1.773% |
| 2024-06-30 | 0.9762 | 1.744% |
| 2024-06-28 | 0.5071 | 1.716% |
| 2024-06-27 | 0.4823 | 1.879% |
| 2024-06-26 | 0.4427 | 1.868% |
| 2024-06-25 | 0.4626 | 1.888% |
| 2024-06-24 | 0.4448 | 3.121% |
| 2024-06-21 | 0.8145 | 3.179% |
| 2024-06-20 | 0.4616 | 3.004% |
| 2024-06-19 | 0.4797 | 3.019% |
| 2024-06-18 | 2.7705 | 3.038% |
| 2024-06-17 | 0.498 | 1.839% |
| 2024-06-14 | 0.489 | 1.849% |
| 2024-06-13 | 0.489 | 1.864% |
| 2024-06-12 | 0.5162 | 1.888% |
| 2024-06-11 | 0.5253 | 1.874% |
| 2024-06-07 | 0.5164 | 1.864% |
| 2024-06-06 | 0.5345 | 1.85% |
| 2024-06-05 | 0.4892 | 1.831% |
| 2024-06-04 | 0.4983 | 1.84% |
| 2024-06-03 | 0.5074 | 1.841% |
| 2024-05-31 | 0.4893 | 1.851% |
| 2024-05-30 | 0.4984 | 1.841% |
| 2024-05-29 | 0.5075 | 1.846% |
| 2024-05-28 | 0.4985 | 1.841% |
| 2024-05-27 | 0.5348 | 1.856% |
| 2024-05-24 | 0.4714 | 1.842% |
| 2024-05-23 | 0.5077 | 1.834% |
| 2024-05-22 | 0.4986 | 1.899% |
| 2024-05-21 | 0.5259 | 1.84% |
| 2024-05-20 | 0.5365 | 1.829% |
| 2024-05-17 | 0.4555 | 1.817% |
| 2024-05-16 | 0.6302 | 1.838% |
| 2024-05-15 | 0.3869 | 1.765% |
| 2024-05-14 | 0.5055 | 1.828% |
| 2024-05-13 | 0.4772 | 1.847% |
| 2024-05-10 | 0.4939 | 1.822% |
| 2024-05-09 | 0.4939 | 1.815% |
| 2024-05-08 | 0.5043 | 1.81% |
| 2024-05-07 | 0.5424 | 1.802% |
| 2024-05-06 | 0.4643 | 1.819% |
| 2024-04-30 | 0.5741 | 2.05% |
| 2024-04-29 | 0.529 | 2.328% |
| 2024-04-26 | 0.5977 | 2.472% |
| 2024-04-25 | 0.5977 | 2.952% |
| 2024-04-24 | 0.5978 | 2.953% |
