| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 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 | 0.403 | 1.449% |
| 2024-07-19 | 0.3936 | 1.448% |
| 2024-07-18 | 0.3915 | 1.45% |
| 2024-07-17 | 0.3951 | 1.452% |
| 2024-07-16 | 0.3934 | 1.479% |
| 2024-07-15 | 0.3932 | 1.479% |
| 2024-07-12 | 0.3959 | 1.485% |
| 2024-07-11 | 0.3969 | 1.486% |
| 2024-07-10 | 0.4455 | 1.487% |
| 2024-07-09 | 0.3939 | 1.465% |
| 2024-07-08 | 0.3978 | 1.488% |
| 2024-07-05 | 0.3983 | 1.53% |
| 2024-07-04 | 0.3979 | 1.554% |
| 2024-07-03 | 0.4053 | 1.559% |
| 2024-07-02 | 0.4374 | 1.561% |
| 2024-07-01 | 0.4668 | 1.545% |
| 2024-06-30 | 0.8066 | 1.522% |
| 2024-06-28 | 0.4435 | 1.526% |
| 2024-06-27 | 0.408 | 1.52% |
| 2024-06-26 | 0.4082 | 1.534% |
| 2024-06-25 | 0.4077 | 1.538% |
| 2024-06-24 | 0.4237 | 1.548% |
| 2024-06-21 | 0.4331 | 1.544% |
| 2024-06-20 | 0.4347 | 1.541% |
| 2024-06-19 | 0.4151 | 1.566% |
| 2024-06-18 | 0.4263 | 1.564% |
| 2024-06-17 | 0.4098 | 1.56% |
| 2024-06-14 | 0.4284 | 1.571% |
| 2024-06-13 | 0.4806 | 1.565% |
| 2024-06-12 | 0.4115 | 1.532% |
| 2024-06-11 | 0.4181 | 1.566% |
| 2024-06-07 | 0.4172 | 1.606% |
| 2024-06-06 | 0.4172 | 1.612% |
| 2024-06-05 | 0.476 | 1.615% |
| 2024-06-04 | 0.4273 | 1.591% |
| 2024-06-03 | 0.467 | 1.614% |
| 2024-05-31 | 0.4277 | 1.598% |
| 2024-05-30 | 0.4237 | 1.599% |
| 2024-05-29 | 0.4303 | 1.602% |
| 2024-05-28 | 0.4704 | 1.613% |
| 2024-05-27 | 0.4341 | 1.59% |
| 2024-05-24 | 0.4285 | 1.582% |
| 2024-05-23 | 0.4295 | 1.582% |
| 2024-05-22 | 0.4523 | 1.58% |
| 2024-05-21 | 0.4261 | 1.566% |
| 2024-05-20 | 0.4238 | 1.569% |
| 2024-05-17 | 0.4282 | 1.581% |
| 2024-05-16 | 0.4256 | 1.585% |
| 2024-05-15 | 0.4269 | 1.61% |
| 2024-05-14 | 0.4306 | 1.614% |
| 2024-05-13 | 0.4287 | 1.609% |
| 2024-05-10 | 0.4341 | 1.623% |
| 2024-05-09 | 0.4741 | 1.627% |
| 2024-05-08 | 0.4346 | 1.61% |
| 2024-05-07 | 0.4213 | 1.613% |
| 2024-05-06 | 0.4418 | 1.612% |
| 2024-04-30 | 0.4193 | 1.747% |
| 2024-04-29 | 0.6204 | 1.762% |
| 2024-04-26 | 0.4616 | 1.684% |
| 2024-04-25 | 0.4713 | 1.733% |
| 2024-04-24 | 0.4585 | 1.718% |
