| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银双核动力混合… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 |
| 2024-07-24 | 0.3002 | 1.394% |
| 2024-07-23 | 0.5425 | 1.395% |
| 2024-07-22 | 0.3071 | 1.374% |
| 2024-07-19 | 0.5273 | 1.363% |
| 2024-07-18 | 0.3561 | 1.385% |
| 2024-07-17 | 0.302 | 1.358% |
| 2024-07-16 | 0.5018 | 1.362% |
| 2024-07-15 | 0.3043 | 1.386% |
| 2024-07-12 | 0.569 | 1.406% |
| 2024-07-11 | 0.3042 | 1.415% |
| 2024-07-10 | 0.3088 | 1.424% |
| 2024-07-09 | 0.5478 | 1.508% |
| 2024-07-08 | 0.3097 | 1.384% |
| 2024-07-05 | 0.5868 | 1.405% |
| 2024-07-04 | 0.3215 | 1.433% |
| 2024-07-03 | 0.4673 | 1.437% |
| 2024-07-02 | 0.3119 | 1.539% |
| 2024-07-01 | 0.3448 | 1.792% |
| 2024-06-30 | 0.6442 | 2.026% |
| 2024-06-28 | 0.6386 | 2.033% |
| 2024-06-27 | 0.3295 | 1.862% |
| 2024-06-26 | 0.6592 | 1.861% |
| 2024-06-25 | 0.7909 | 1.685% |
| 2024-06-24 | 0.7842 | 1.435% |
| 2024-06-21 | 0.3172 | 1.55% |
| 2024-06-20 | 0.3277 | 1.559% |
| 2024-06-19 | 0.3281 | 1.562% |
| 2024-06-18 | 0.3189 | 1.566% |
| 2024-06-17 | 0.9854 | 1.579% |
| 2024-06-14 | 0.3335 | 1.247% |
| 2024-06-13 | 0.3347 | 1.253% |
| 2024-06-12 | 0.3339 | 1.254% |
| 2024-06-11 | 0.3439 | 1.292% |
| 2024-06-07 | 0.3436 | 1.3% |
| 2024-06-06 | 0.3374 | 1.385% |
| 2024-06-05 | 0.4051 | 1.387% |
| 2024-06-04 | 0.35 | 1.353% |
| 2024-06-03 | 0.3405 | 1.351% |
| 2024-05-31 | 0.504 | 1.421% |
| 2024-05-30 | 0.3404 | 1.337% |
| 2024-05-29 | 0.342 | 1.369% |
| 2024-05-28 | 0.3459 | 1.38% |
| 2024-05-27 | 0.4811 | 1.396% |
| 2024-05-24 | 0.3436 | 1.326% |
| 2024-05-23 | 0.4017 | 1.416% |
| 2024-05-22 | 0.3628 | 1.388% |
| 2024-05-21 | 0.3765 | 1.377% |
| 2024-05-20 | 0.3455 | 1.362% |
| 2024-05-17 | 0.5138 | 1.362% |
| 2024-05-16 | 0.3491 | 1.274% |
| 2024-05-15 | 0.3416 | 1.436% |
| 2024-05-14 | 0.3475 | 1.597% |
| 2024-05-13 | 0.3422 | 1.615% |
| 2024-05-10 | 0.3472 | 1.622% |
| 2024-05-09 | 0.6548 | 1.625% |
| 2024-05-08 | 0.6463 | 1.466% |
| 2024-05-07 | 0.3805 | 1.311% |
| 2024-05-06 | 0.3486 | 1.295% |
| 2024-04-30 | 0.3501 | 1.469% |
| 2024-04-29 | 0.3383 | 1.604% |
| 2024-04-26 | 0.6487 | 1.609% |
