| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5586 | 2.29% |
| 申万菱信收益宝货币E | 0.5482 | 2.25% |
| 申万菱信收益宝货币A | 0.4957 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 |
| 2024-07-02 | 0.4957 | 2.043% |
| 2024-07-01 | 0.4321 | 2.23% |
| 2024-06-30 | 0.816 | 2.372% |
| 2024-06-28 | 0.9955 | 2.285% |
| 2024-06-27 | 0.3958 | 2.053% |
| 2024-06-26 | 0.744 | 2.214% |
| 2024-06-25 | 0.8472 | 2.005% |
| 2024-06-24 | 0.6977 | 1.907% |
| 2024-06-21 | 0.5598 | 1.967% |
| 2024-06-20 | 0.6977 | 1.904% |
| 2024-06-19 | 0.3509 | 1.925% |
| 2024-06-18 | 0.6632 | 1.979% |
| 2024-06-17 | 0.7872 | 1.969% |
| 2024-06-14 | 0.4406 | 1.778% |
| 2024-06-13 | 0.737 | 1.805% |
| 2024-06-12 | 0.4523 | 1.612% |
| 2024-06-11 | 0.6458 | 1.569% |
| 2024-06-07 | 0.4924 | 1.691% |
| 2024-06-06 | 0.3724 | 1.754% |
| 2024-06-05 | 0.3724 | 1.813% |
| 2024-06-04 | 0.3744 | 1.818% |
| 2024-06-03 | 0.8356 | 1.823% |
| 2024-05-31 | 0.6108 | 1.648% |
| 2024-05-30 | 0.4843 | 1.553% |
| 2024-05-29 | 0.3823 | 1.556% |
| 2024-05-28 | 0.3839 | 1.598% |
| 2024-05-27 | 0.5106 | 1.619% |
| 2024-05-24 | 0.431 | 1.595% |
| 2024-05-23 | 0.4899 | 1.566% |
| 2024-05-22 | 0.4618 | 1.581% |
| 2024-05-21 | 0.4248 | 1.61% |
| 2024-05-20 | 0.4671 | 1.596% |
| 2024-05-17 | 0.3775 | 1.634% |
| 2024-05-16 | 0.5181 | 1.694% |
| 2024-05-15 | 0.5159 | 1.621% |
| 2024-05-14 | 0.3988 | 1.583% |
| 2024-05-13 | 0.5166 | 1.602% |
| 2024-05-10 | 0.4912 | 1.618% |
| 2024-05-09 | 0.3795 | 1.577% |
| 2024-05-08 | 0.4451 | 1.596% |
| 2024-05-07 | 0.4343 | 1.58% |
| 2024-05-06 | 0.5022 | 1.675% |
| 2024-04-30 | 0.6137 | 1.624% |
| 2024-04-29 | 0.4175 | 1.543% |
| 2024-04-26 | 0.4104 | 1.555% |
| 2024-04-25 | 0.4219 | 1.599% |
| 2024-04-24 | 0.4085 | 1.603% |
| 2024-04-23 | 0.4601 | 1.709% |
| 2024-04-22 | 0.4171 | 1.696% |
| 2024-04-19 | 0.4948 | 1.724% |
| 2024-04-18 | 0.4299 | 1.808% |
| 2024-04-17 | 0.608 | 1.807% |
| 2024-04-16 | 0.4349 | 1.705% |
| 2024-04-15 | 0.4354 | 1.803% |
| 2024-04-12 | 0.6543 | 1.823% |
| 2024-04-11 | 0.427 | 1.707% |
| 2024-04-10 | 0.4156 | 1.712% |
| 2024-04-09 | 0.6196 | 1.728% |
| 2024-04-08 | 0.4318 | 1.653% |
