| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长江智选3个月持有混… | 1.3204 | 0.62% |
| 长江智选3个月持有混… | 1.3326 | 0.61% |
| 长江鑫选3个月持有混… | 0.9799 | 0.23% |
| 长江鑫选3个月持有混… | 0.9899 | 0.22% |
| 长江红利回报混合型发… | 0.9009 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4555 | 2.01% |
| 长江乐享货币A | 0.3892 | 1.77% |
| 长江货币管家 | 0.2355 | 1.53% |
| 长江乐享货币C | 0.3232 | 1.52% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 |
| 2024-07-03 | 0.2429 | 1.527% |
| 2024-07-02 | 0.2355 | 1.53% |
| 2024-07-01 | 0.268 | 1.53% |
| 2024-06-30 | 0.5119 | 1.522% |
| 2024-06-28 | 1.4329 | 1.507% |
| 2024-06-27 | 0.2372 | 0.878% |
| 2024-06-26 | 0.2488 | 0.879% |
| 2024-06-25 | 0.2348 | 0.873% |
| 2024-06-24 | 0.2543 | 0.87% |
| 2024-06-21 | 0.2269 | 0.862% |
| 2024-06-20 | 0.2378 | 0.864% |
| 2024-06-19 | 0.2374 | 0.864% |
| 2024-06-18 | 0.2302 | 0.858% |
| 2024-06-17 | 0.2435 | 0.876% |
| 2024-06-14 | 0.2291 | 0.878% |
| 2024-06-13 | 0.2392 | 0.88% |
| 2024-06-12 | 0.2257 | 0.881% |
| 2024-06-11 | 0.2645 | 0.893% |
| 2024-06-07 | 0.2341 | 0.892% |
| 2024-06-06 | 0.2404 | 0.893% |
| 2024-06-05 | 0.2483 | 0.888% |
| 2024-06-04 | 0.2168 | 0.892% |
| 2024-06-03 | 0.2725 | 0.891% |
| 2024-05-31 | 0.2371 | 0.883% |
| 2024-05-30 | 0.2295 | 0.889% |
| 2024-05-29 | 0.256 | 0.895% |
| 2024-05-28 | 0.2154 | 0.882% |
| 2024-05-27 | 0.2673 | 0.891% |
| 2024-05-24 | 0.2478 | 0.896% |
| 2024-05-23 | 0.2406 | 0.891% |
| 2024-05-22 | 0.232 | 0.898% |
| 2024-05-21 | 0.2328 | 0.907% |
| 2024-05-20 | 0.2619 | 0.91% |
| 2024-05-17 | 0.2389 | 0.917% |
| 2024-05-16 | 0.2528 | 0.923% |
| 2024-05-15 | 0.2491 | 0.923% |
| 2024-05-14 | 0.2397 | 0.926% |
| 2024-05-13 | 0.2674 | 0.929% |
| 2024-05-10 | 0.2503 | 0.945% |
| 2024-05-09 | 0.2525 | 0.953% |
| 2024-05-08 | 0.2561 | 0.959% |
| 2024-05-07 | 0.245 | 0.964% |
| 2024-05-06 | 0.2771 | 0.968% |
| 2024-04-30 | 0.253 | 0.962% |
| 2024-04-29 | 0.2848 | 0.964% |
| 2024-04-26 | 0.2509 | 0.964% |
| 2024-04-25 | 0.2656 | 0.967% |
| 2024-04-24 | 0.2611 | 0.966% |
| 2024-04-23 | 0.2563 | 0.977% |
| 2024-04-22 | 0.2781 | 0.985% |
| 2024-04-19 | 0.2563 | 1.007% |
| 2024-04-18 | 0.2641 | 1.015% |
| 2024-04-17 | 0.2823 | 1.02% |
| 2024-04-16 | 0.2713 | 1.017% |
| 2024-04-15 | 0.2907 | 1.026% |
| 2024-04-12 | 0.2727 | 1.05% |
| 2024-04-11 | 0.2727 | 1.064% |
| 2024-04-10 | 0.2762 | 1.077% |
| 2024-04-09 | 0.2895 | 1.085% |
| 2024-04-08 | 0.3109 | 1.09% |
