| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成北交所两年定开混… | 0.6643 | 4.52% |
| 大成北交所两年定开混… | 0.6573 | 4.52% |
| 大成恒生医疗保健ET… | 0.9507 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.4713 | 1.96% |
| 大成恒丰宝货币B | 0.5057 | 1.86% |
| 大成添利宝货币B | 0.4981 | 1.84% |
| 大成恒丰宝货币E | 0.4947 | 1.82% |
| 大成慧成货币B | 0.4529 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 |
| 2024-07-18 | 0.4677 | 1.958% |
| 2024-07-17 | 0.4713 | 1.955% |
| 2024-07-16 | 0.4812 | 1.953% |
| 2024-07-15 | 0.9152 | 1.944% |
| 2024-07-14 | 0.4597 | 2.083% |
| 2024-07-12 | 0.4632 | 2.056% |
| 2024-07-11 | 0.4629 | 2.085% |
| 2024-07-10 | 0.467 | 2.068% |
| 2024-07-09 | 0.4656 | 2.048% |
| 2024-07-08 | 1.1764 | 2.03% |
| 2024-07-07 | 0.4343 | 1.641% |
| 2024-07-05 | 0.5168 | 1.646% |
| 2024-07-04 | 0.4318 | 1.607% |
| 2024-07-03 | 0.4291 | 1.623% |
| 2024-07-02 | 0.4322 | 1.636% |
| 2024-07-01 | 0.4439 | 1.646% |
| 2024-06-30 | 0.4385 | 1.648% |
| 2024-06-28 | 0.4438 | 1.663% |
| 2024-06-27 | 0.4614 | 1.852% |
| 2024-06-26 | 0.4543 | 1.838% |
| 2024-06-25 | 0.4501 | 1.826% |
| 2024-06-24 | 0.4482 | 1.815% |
| 2024-06-23 | 0.4528 | 1.821% |
| 2024-06-20 | 0.4354 | 1.604% |
| 2024-06-19 | 0.4312 | 1.607% |
| 2024-06-18 | 0.4309 | 1.61% |
| 2024-06-17 | 0.4596 | 1.616% |
| 2024-06-16 | 0.4304 | 1.61% |
| 2024-06-14 | 0.4308 | 1.627% |
| 2024-06-13 | 0.4415 | 1.637% |
| 2024-06-12 | 0.4359 | 1.638% |
| 2024-06-11 | 0.4423 | 1.646% |
| 2024-06-10 | 0.4485 | 1.648% |
| 2024-06-07 | 0.4496 | 1.648% |
| 2024-06-06 | 0.4434 | 1.647% |
| 2024-06-05 | 0.45 | 1.647% |
| 2024-06-04 | 0.4473 | 1.648% |
| 2024-06-03 | 0.4486 | 1.656% |
| 2024-06-02 | 0.4481 | 1.664% |
| 2024-05-31 | 0.4479 | 1.683% |
| 2024-05-30 | 0.4437 | 1.696% |
| 2024-05-29 | 0.4506 | 1.717% |
| 2024-05-28 | 0.4635 | 1.735% |
| 2024-05-27 | 0.4625 | 1.745% |
| 2024-05-26 | 0.466 | 2.324% |
| 2024-05-23 | 0.4834 | 2.341% |
| 2024-05-22 | 0.4846 | 2.342% |
| 2024-05-21 | 0.4822 | 2.34% |
| 2024-05-20 | 1.5506 | 2.487% |
| 2024-05-19 | 0.479 | 2.239% |
| 2024-05-17 | 0.4798 | 2.246% |
| 2024-05-16 | 0.4856 | 2.253% |
| 2024-05-15 | 0.4793 | 2.252% |
| 2024-05-14 | 0.759 | 2.256% |
| 2024-05-13 | 1.0849 | 2.111% |
| 2024-05-12 | 0.4856 | 1.932% |
| 2024-05-09 | 0.4827 | 1.93% |
| 2024-05-08 | 0.4873 | 1.932% |
| 2024-05-07 | 0.4863 | 1.931% |
| 2024-05-06 | 0.7495 | 1.944% |
| 2024-05-05 | 0.4865 | 2.074% |
| 2024-04-29 | 0.9944 | 2.198% |
| 2024-04-28 | 0.5192 | 2.059% |
| 2024-04-26 | 0.6653 | 2.056% |
| 2024-04-25 | 0.5034 | 2.04% |
| 2024-04-24 | 0.5005 | 2.037% |
| 2024-04-23 | 0.504 | 2.041% |
| 2024-04-22 | 0.7334 | 2.047% |
| 2024-04-21 | 0.4983 | 2.128% |
