| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 海通智选C | 0.7006 | 0.32% |
| 海通红利优选C | 0.6294 | 0.32% |
| 海通智选B | 0.7084 | 0.31% |
| 海通智选A | 0.7073 | 0.31% |
| 海通红利优选A | 0.6389 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.2812 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 |
| 2024-08-26 | 0.2812 | 1.06% |
| 2024-08-25 | 0.296 | 1.085% |
| 2024-08-22 | 0.2938 | 1.088% |
| 2024-08-21 | 0.2868 | 1.1% |
| 2024-08-20 | 0.2801 | 1.109% |
| 2024-08-19 | 0.3284 | 1.111% |
| 2024-08-18 | 0.2968 | 1.103% |
| 2024-08-15 | 0.3161 | 1.109% |
| 2024-08-14 | 0.3046 | 1.131% |
| 2024-08-13 | 0.2829 | 1.135% |
| 2024-08-12 | 0.3139 | 1.198% |
| 2024-08-11 | 0.3046 | 1.207% |
| 2024-08-09 | 0.3008 | 1.219% |
| 2024-08-08 | 0.3568 | 1.234% |
| 2024-08-07 | 0.3128 | 1.254% |
| 2024-08-06 | 0.4041 | 1.289% |
| 2024-08-05 | 0.3307 | 1.241% |
| 2024-08-04 | 0.3162 | 1.305% |
| 2024-08-02 | 0.3302 | 1.306% |
| 2024-08-01 | 0.3953 | 1.303% |
| 2024-07-31 | 0.3795 | 1.29% |
| 2024-07-30 | 0.3113 | 1.253% |
| 2024-07-29 | 0.4543 | 1.293% |
| 2024-07-28 | 0.3173 | 1.227% |
| 2024-07-26 | 0.3239 | 1.228% |
| 2024-07-25 | 0.3698 | 1.222% |
| 2024-07-24 | 0.3093 | 1.197% |
| 2024-07-23 | 0.3874 | 1.201% |
| 2024-07-22 | 0.3281 | 1.164% |
| 2024-07-21 | 0.3169 | 1.163% |
| 2024-07-19 | 0.3122 | 1.166% |
| 2024-07-18 | 0.3221 | 1.167% |
| 2024-07-17 | 0.3179 | 1.202% |
| 2024-07-16 | 0.3158 | 1.264% |
| 2024-07-15 | 0.3261 | 1.258% |
| 2024-07-14 | 0.3207 | 1.262% |
| 2024-07-12 | 0.3149 | 1.268% |
| 2024-07-11 | 0.3888 | 1.286% |
| 2024-07-10 | 0.438 | 1.281% |
| 2024-07-09 | 0.3042 | 1.23% |
| 2024-07-08 | 0.3339 | 1.269% |
| 2024-07-07 | 0.326 | 1.276% |
| 2024-07-05 | 0.35 | 1.302% |
| 2024-07-04 | 0.3786 | 1.538% |
| 2024-07-03 | 0.3405 | 1.514% |
| 2024-07-02 | 0.3782 | 1.51% |
| 2024-07-01 | 0.3478 | 1.483% |
| 2024-06-30 | 0.3508 | 1.479% |
| 2024-06-28 | 0.8022 | 1.452% |
| 2024-06-27 | 0.3327 | 1.28% |
| 2024-06-26 | 0.3343 | 1.301% |
| 2024-06-25 | 0.3259 | 1.304% |
| 2024-06-24 | 0.3399 | 1.34% |
| 2024-06-23 | 0.3245 | 1.34% |
| 2024-06-20 | 0.3735 | 1.267% |
| 2024-06-19 | 0.3406 | 1.247% |
| 2024-06-18 | 0.3941 | 1.243% |
| 2024-06-17 | 0.3398 | 1.215% |
| 2024-06-16 | 0.3227 | 1.205% |
| 2024-06-14 | 0.332 | 1.206% |
| 2024-06-13 | 0.3348 | 1.198% |
| 2024-06-12 | 0.3327 | 1.201% |
| 2024-06-11 | 0.3415 | 1.203% |
| 2024-06-10 | 0.3204 | 1.205% |
| 2024-06-07 | 0.3161 | 1.24% |
| 2024-06-06 | 0.3413 | 1.255% |
| 2024-06-05 | 0.3361 | 1.254% |
| 2024-06-04 | 0.3463 | 1.255% |
| 2024-06-03 | 0.3532 | 1.252% |
| 2024-06-02 | 0.3384 | 1.253% |
| 2024-05-31 | 0.3442 | 1.257% |
| 2024-05-30 | 0.3405 | 1.261% |
| 2024-05-29 | 0.3385 | 1.266% |
| 2024-05-28 | 0.3397 | 1.266% |
