| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 | 0.3267 | 1.563% |
| 2024-07-19 | 0.3245 | 1.543% |
| 2024-07-18 | 0.4311 | 1.536% |
| 2024-07-17 | 0.752 | 1.482% |
| 2024-07-16 | 0.4901 | 1.596% |
| 2024-07-15 | 0.3419 | 1.513% |
| 2024-07-12 | 0.31 | 1.555% |
| 2024-07-11 | 0.3302 | 1.628% |
| 2024-07-10 | 0.9664 | 1.636% |
| 2024-07-09 | 0.3335 | 1.309% |
| 2024-07-08 | 0.3392 | 1.315% |
| 2024-07-05 | 0.4473 | 1.373% |
| 2024-07-04 | 0.3453 | 1.436% |
| 2024-07-03 | 0.3484 | 1.449% |
| 2024-07-02 | 0.3455 | 1.545% |
| 2024-07-01 | 0.3688 | 1.56% |
| 2024-06-30 | 0.7594 | 1.544% |
| 2024-06-28 | 0.5665 | 1.501% |
| 2024-06-27 | 0.3702 | 1.382% |
| 2024-06-26 | 0.5297 | 1.369% |
| 2024-06-25 | 0.3738 | 1.265% |
| 2024-06-24 | 0.3388 | 1.348% |
| 2024-06-21 | 0.3412 | 1.353% |
| 2024-06-20 | 0.3463 | 1.356% |
| 2024-06-19 | 0.3331 | 1.386% |
| 2024-06-18 | 0.5312 | 1.395% |
| 2024-06-17 | 0.3418 | 1.299% |
| 2024-06-14 | 0.3458 | 1.305% |
| 2024-06-13 | 0.4027 | 1.306% |
| 2024-06-12 | 0.3519 | 1.284% |
| 2024-06-11 | 0.3493 | 1.284% |
| 2024-06-07 | 0.349 | 1.307% |
| 2024-06-06 | 0.3596 | 1.623% |
| 2024-06-05 | 0.3528 | 1.599% |
| 2024-06-04 | 0.3687 | 1.61% |
| 2024-06-03 | 0.3501 | 1.594% |
| 2024-05-31 | 0.9459 | 1.59% |
| 2024-05-30 | 0.3143 | 1.3% |
| 2024-05-29 | 0.3748 | 1.316% |
| 2024-05-28 | 0.3386 | 1.498% |
| 2024-05-27 | 0.346 | 1.527% |
| 2024-05-24 | 0.3973 | 1.491% |
| 2024-05-23 | 0.3456 | 1.479% |
| 2024-05-22 | 0.7178 | 1.479% |
| 2024-05-21 | 0.3942 | 1.292% |
| 2024-05-20 | 0.3298 | 1.26% |
| 2024-05-17 | 0.3756 | 1.27% |
| 2024-05-16 | 0.3443 | 1.27% |
| 2024-05-15 | 0.3649 | 1.267% |
| 2024-05-14 | 0.3331 | 1.256% |
| 2024-05-13 | 0.3305 | 1.252% |
| 2024-05-10 | 0.3743 | 1.289% |
| 2024-05-09 | 0.3401 | 1.281% |
| 2024-05-08 | 0.3427 | 1.291% |
| 2024-05-07 | 0.3267 | 1.3% |
| 2024-05-06 | 0.3544 | 1.751% |
| 2024-04-30 | 1.1794 | 1.732% |
| 2024-04-29 | 0.312 | 1.288% |
| 2024-04-26 | 0.3326 | 1.305% |
| 2024-04-25 | 0.329 | 1.385% |
| 2024-04-24 | 0.4676 | 1.436% |
