| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 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 | 0.8435 | 1.807% |
| 2024-07-21 | 0.4134 | 1.579% |
| 2024-07-20 | 0.4135 | 1.579% |
| 2024-07-19 | 0.4121 | 1.578% |
| 2024-07-18 | 0.4861 | 1.577% |
| 2024-07-17 | 0.4103 | 1.543% |
| 2024-07-16 | 0.4555 | 1.602% |
| 2024-07-15 | 0.414 | 1.586% |
| 2024-07-14 | 0.4127 | 1.593% |
| 2024-07-13 | 0.4127 | 1.603% |
| 2024-07-12 | 0.4101 | 1.612% |
| 2024-07-11 | 0.4214 | 1.624% |
| 2024-07-10 | 0.5208 | 1.642% |
| 2024-07-09 | 0.426 | 1.616% |
| 2024-07-08 | 0.4283 | 1.647% |
| 2024-07-07 | 0.4302 | 1.679% |
| 2024-07-05 | 0.4326 | 1.745% |
| 2024-07-04 | 0.4555 | 1.778% |
| 2024-07-03 | 0.4711 | 1.814% |
| 2024-07-02 | 0.4846 | 1.961% |
| 2024-07-01 | 0.4889 | 1.976% |
| 2024-06-30 | 0.4923 | 1.987% |
| 2024-06-29 | 0.4923 | 1.994% |
| 2024-06-28 | 0.4957 | 2.001% |
| 2024-06-27 | 0.5234 | 2.127% |
| 2024-06-26 | 0.7464 | 2.474% |
| 2024-06-25 | 0.5139 | 2.449% |
| 2024-06-24 | 0.5094 | 2.434% |
| 2024-06-23 | 0.5059 | 2.421% |
| 2024-06-22 | 0.5059 | 2.413% |
| 2024-06-21 | 0.7322 | 2.404% |
| 2024-06-20 | 1.1743 | 2.306% |
| 2024-06-19 | 0.6995 | 2.008% |
| 2024-06-18 | 0.4852 | 1.895% |
| 2024-06-17 | 0.4855 | 2.123% |
| 2024-06-16 | 0.4898 | 2.123% |
| 2024-06-15 | 0.4898 | 2.109% |
| 2024-06-14 | 0.5474 | 2.095% |
| 2024-06-13 | 0.6161 | 2.108% |
| 2024-06-12 | 0.4869 | 2.026% |
| 2024-06-11 | 0.9138 | 2.363% |
| 2024-06-10 | 0.485 | 2.128% |
| 2024-06-09 | 0.4634 | 2.111% |
| 2024-06-08 | 0.4634 | 2.105% |
| 2024-06-07 | 0.5723 | 2.099% |
| 2024-06-06 | 0.4621 | 2.036% |
| 2024-06-05 | 1.1199 | 2.031% |
| 2024-06-04 | 0.4717 | 1.677% |
| 2024-06-03 | 0.4531 | 1.668% |
| 2024-06-02 | 0.4527 | 1.667% |
| 2024-06-01 | 0.4527 | 1.665% |
| 2024-05-31 | 0.4538 | 1.662% |
| 2024-05-30 | 0.4517 | 1.752% |
| 2024-05-29 | 0.4531 | 1.76% |
| 2024-05-28 | 0.4553 | 1.766% |
| 2024-05-27 | 0.4523 | 1.772% |
| 2024-05-26 | 0.4472 | 1.78% |
| 2024-05-25 | 0.4472 | 1.787% |
| 2024-05-24 | 0.6233 | 1.794% |
| 2024-05-23 | 0.4677 | 1.708% |
| 2024-05-22 | 0.4635 | 1.706% |
| 2024-05-21 | 0.4677 | 1.707% |
| 2024-05-20 | 0.4676 | 1.708% |
| 2024-05-19 | 0.4605 | 1.707% |
| 2024-05-18 | 0.4605 | 1.713% |
| 2024-05-17 | 0.4613 | 1.719% |
| 2024-05-16 | 0.4634 | 1.726% |
| 2024-05-15 | 0.4657 | 1.735% |
| 2024-05-14 | 0.4684 | 1.781% |
| 2024-05-13 | 0.4671 | 1.794% |
| 2024-05-12 | 0.4719 | 1.813% |
| 2024-05-11 | 0.4719 | 1.83% |
| 2024-05-10 | 0.4731 | 1.848% |
| 2024-05-09 | 0.4809 | 1.865% |
| 2024-05-08 | 0.5521 | 1.878% |
| 2024-05-07 | 0.4928 | 1.853% |
| 2024-05-06 | 0.5029 | 2.041% |
| 2024-05-05 | 0.505 | 2.031% |
| 2024-05-04 | 0.505 | 2.021% |
| 2024-05-02 | 0.505 | 2.0% |
| 2024-05-01 | 0.505 | 1.987% |
| 2024-04-30 | 0.8464 | 1.976% |
| 2024-04-29 | 0.4851 | 1.783% |
| 2024-04-28 | 0.4856 | 1.806% |
| 2024-04-27 | 0.4856 | 1.807% |
| 2024-04-26 | 0.4858 | 1.81% |
| 2024-04-25 | 0.4801 | 1.814% |
| 2024-04-24 | 0.4833 | 1.826% |
