| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安中证全指半导体… | 0.7674 | 2.50% |
| 国联安中证全指半导体… | 1.5655 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4518 | 1.81% |
| 国联安货币A | 0.3873 | 1.57% |
| 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 | 0.4511 | 1.664% |
| 2024-07-19 | 0.4518 | 1.809% |
| 2024-07-18 | 0.4523 | 1.926% |
| 2024-07-17 | 0.4534 | 2.002% |
| 2024-07-16 | 0.4552 | 2.005% |
| 2024-07-15 | 0.7236 | 2.009% |
| 2024-07-12 | 0.6737 | 2.069% |
| 2024-07-11 | 0.594 | 1.947% |
| 2024-07-10 | 0.4601 | 1.869% |
| 2024-07-09 | 0.4616 | 1.865% |
| 2024-07-08 | 0.8471 | 1.864% |
| 2024-07-05 | 0.4445 | 1.686% |
| 2024-07-04 | 0.4473 | 1.698% |
| 2024-07-03 | 0.4534 | 1.709% |
| 2024-07-02 | 0.4587 | 1.715% |
| 2024-07-01 | 0.4664 | 1.714% |
| 2024-06-30 | 0.9358 | 1.712% |
| 2024-06-28 | 0.4672 | 1.7% |
| 2024-06-27 | 0.4691 | 1.694% |
| 2024-06-26 | 0.4633 | 1.715% |
| 2024-06-25 | 0.4575 | 1.748% |
| 2024-06-24 | 0.4618 | 1.75% |
| 2024-06-21 | 0.4559 | 1.76% |
| 2024-06-20 | 0.5084 | 1.765% |
| 2024-06-19 | 0.5264 | 1.745% |
| 2024-06-18 | 0.4601 | 1.716% |
| 2024-06-17 | 0.4627 | 1.722% |
| 2024-06-14 | 0.4652 | 1.734% |
| 2024-06-13 | 0.4707 | 1.738% |
| 2024-06-12 | 0.4715 | 1.742% |
| 2024-06-11 | 0.4714 | 1.783% |
| 2024-06-07 | 0.4735 | 2.031% |
| 2024-06-06 | 0.4775 | 2.041% |
| 2024-06-05 | 0.5501 | 2.08% |
| 2024-06-04 | 0.5607 | 2.082% |
| 2024-06-03 | 0.8174 | 2.254% |
| 2024-05-31 | 0.4927 | 2.09% |
| 2024-05-30 | 0.5497 | 2.083% |
| 2024-05-29 | 0.5552 | 2.061% |
| 2024-05-28 | 0.8825 | 2.051% |
| 2024-05-27 | 0.5279 | 1.868% |
| 2024-05-24 | 0.4792 | 1.87% |
| 2024-05-23 | 0.5089 | 1.876% |
| 2024-05-22 | 0.5369 | 1.866% |
| 2024-05-21 | 0.5374 | 1.868% |
| 2024-05-20 | 0.5345 | 1.892% |
| 2024-05-17 | 0.4897 | 1.893% |
| 2024-05-16 | 0.4913 | 1.904% |
| 2024-05-15 | 0.5405 | 1.912% |
| 2024-05-14 | 0.5816 | 1.907% |
| 2024-05-13 | 0.531 | 1.92% |
| 2024-05-10 | 0.5115 | 1.907% |
| 2024-05-09 | 0.5051 | 1.896% |
| 2024-05-08 | 0.5317 | 1.888% |
| 2024-05-07 | 0.6066 | 1.866% |
| 2024-05-06 | 0.4876 | 1.815% |
| 2024-04-30 | 0.5105 | 1.997% |
| 2024-04-29 | 0.7047 | 2.26% |
| 2024-04-26 | 0.5088 | 2.338% |
| 2024-04-25 | 0.5155 | 2.345% |
| 2024-04-24 | 0.5485 | 2.351% |
| 2024-04-23 | 1.0056 | 2.39% |
