| 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 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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 | 0.2644 | 0.94% |
| 2024-07-21 | 0.2457 | 0.936% |
| 2024-07-20 | 0.2457 | 0.937% |
| 2024-07-19 | 0.2383 | 0.938% |
| 2024-07-18 | 0.3381 | 0.939% |
| 2024-07-17 | 0.2403 | 0.892% |
| 2024-07-16 | 0.23 | 0.897% |
| 2024-07-15 | 0.2577 | 0.905% |
| 2024-07-14 | 0.2476 | 1.066% |
| 2024-07-13 | 0.2476 | 1.07% |
| 2024-07-12 | 0.239 | 1.073% |
| 2024-07-11 | 0.248 | 1.077% |
| 2024-07-10 | 0.2498 | 1.084% |
| 2024-07-09 | 0.2463 | 1.089% |
| 2024-07-08 | 0.5663 | 1.098% |
| 2024-07-07 | 0.2541 | 0.949% |
| 2024-07-06 | 0.254 | 0.959% |
| 2024-07-05 | 0.2468 | 0.969% |
| 2024-07-04 | 0.262 | 1.0% |
| 2024-07-03 | 0.2584 | 0.993% |
| 2024-07-02 | 0.2643 | 0.988% |
| 2024-07-01 | 0.2806 | 0.977% |
| 2024-06-30 | 0.2735 | 0.969% |
| 2024-06-29 | 0.2735 | 0.964% |
| 2024-06-28 | 0.3051 | 0.958% |
| 2024-06-27 | 0.2499 | 0.933% |
| 2024-06-26 | 0.2474 | 0.937% |
| 2024-06-25 | 0.2434 | 0.941% |
| 2024-06-24 | 0.2661 | 0.956% |
| 2024-06-23 | 0.2626 | 0.958% |
| 2024-06-22 | 0.2626 | 0.957% |
| 2024-06-21 | 0.2571 | 0.955% |
| 2024-06-20 | 0.2583 | 1.116% |
| 2024-06-19 | 0.2539 | 1.112% |
| 2024-06-18 | 0.2727 | 1.111% |
| 2024-06-17 | 0.2703 | 1.113% |
| 2024-06-16 | 0.2596 | 1.109% |
| 2024-06-15 | 0.2596 | 1.111% |
| 2024-06-14 | 0.5653 | 1.113% |
| 2024-06-13 | 0.2517 | 0.949% |
| 2024-06-12 | 0.2512 | 0.954% |
| 2024-06-11 | 0.2762 | 0.959% |
| 2024-06-10 | 0.2635 | 0.947% |
| 2024-06-09 | 0.2635 | 0.956% |
| 2024-06-08 | 0.2635 | 0.956% |
| 2024-06-07 | 0.2505 | 0.956% |
| 2024-06-06 | 0.2605 | 0.97% |
| 2024-06-05 | 0.2616 | 0.97% |
| 2024-06-04 | 0.2535 | 0.968% |
| 2024-06-03 | 0.2795 | 0.965% |
| 2024-06-02 | 0.2643 | 0.962% |
| 2024-06-01 | 0.2643 | 0.96% |
| 2024-05-31 | 0.276 | 0.958% |
| 2024-05-30 | 0.2615 | 0.952% |
| 2024-05-29 | 0.2565 | 0.952% |
| 2024-05-28 | 0.2484 | 0.948% |
| 2024-05-27 | 0.273 | 0.955% |
| 2024-05-26 | 0.261 | 0.963% |
| 2024-05-25 | 0.261 | 0.974% |
| 2024-05-24 | 0.2639 | 0.985% |
| 2024-05-23 | 0.2621 | 0.991% |
| 2024-05-22 | 0.2489 | 1.004% |
| 2024-05-21 | 0.2625 | 1.021% |
| 2024-05-20 | 0.2884 | 1.028% |
| 2024-05-19 | 0.282 | 1.037% |
| 2024-05-18 | 0.2819 | 1.044% |
| 2024-05-17 | 0.2744 | 1.05% |
| 2024-05-16 | 0.2872 | 1.057% |
| 2024-05-15 | 0.2816 | 1.058% |
| 2024-05-14 | 0.2761 | 1.063% |
| 2024-05-13 | 0.3063 | 1.073% |
| 2024-05-12 | 0.2943 | 1.08% |
| 2024-05-11 | 0.2943 | 1.084% |
| 2024-05-10 | 0.2874 | 1.088% |
| 2024-05-09 | 0.2883 | 1.095% |
| 2024-05-08 | 0.2927 | 1.103% |
| 2024-05-07 | 0.2952 | 1.108% |
| 2024-05-06 | 0.3182 | 1.092% |
| 2024-05-05 | 0.3022 | 1.143% |
| 2024-05-04 | 0.3022 | 1.144% |
| 2024-05-03 | 0.3021 | 1.145% |
| 2024-05-02 | 0.3021 | 1.243% |
| 2024-05-01 | 0.3021 | 1.241% |
| 2024-04-30 | 0.265 | 1.238% |
| 2024-04-29 | 0.4171 | 1.253% |
| 2024-04-28 | 0.3035 | 1.199% |
| 2024-04-27 | 0.3035 | 1.198% |
| 2024-04-26 | 0.4913 | 1.197% |
| 2024-04-25 | 0.2975 | 1.093% |
| 2024-04-24 | 0.296 | 1.096% |
