| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 平安安赢添利半年债券… | 1.0 | -- |
| 平安安赢添利半年债券… | 1.0 | -- |
| 平安安赢添利半年债券… | 1.0 | -- |
| 平安安赢添利半年债券… | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 平安现金宝现金管理 | 0.2657 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
| 2024-07-05 | 0.2599 | 1.005% |
| 2024-07-04 | 0.2657 | 1.011% |
| 2024-07-03 | 0.2643 | 1.015% |
| 2024-07-02 | 0.2783 | 1.017% |
| 2024-07-01 | 0.28 | 1.005% |
| 2024-06-30 | 0.5786 | 1.004% |
| 2024-06-28 | 0.2713 | 0.984% |
| 2024-06-27 | 0.2737 | 0.979% |
| 2024-06-26 | 0.2683 | 0.973% |
| 2024-06-25 | 0.2554 | 0.969% |
| 2024-06-24 | 0.278 | 0.976% |
| 2024-06-21 | 0.2612 | 0.967% |
| 2024-06-20 | 0.2614 | 0.967% |
| 2024-06-19 | 0.2606 | 0.967% |
| 2024-06-18 | 0.2695 | 0.972% |
| 2024-06-17 | 0.2746 | 0.976% |
| 2024-06-14 | 0.2602 | 0.979% |
| 2024-06-13 | 0.2628 | 0.977% |
| 2024-06-12 | 0.2704 | 0.982% |
| 2024-06-11 | 0.2769 | 1.004% |
| 2024-06-07 | 0.2568 | 1.086% |
| 2024-06-06 | 0.2731 | 1.095% |
| 2024-06-05 | 0.312 | 1.151% |
| 2024-06-04 | 0.3127 | 1.131% |
| 2024-06-03 | 0.3704 | 1.109% |
| 2024-05-31 | 0.2736 | 1.065% |
| 2024-05-30 | 0.38 | 1.067% |
| 2024-05-29 | 0.274 | 1.012% |
| 2024-05-28 | 0.2706 | 1.008% |
| 2024-05-27 | 0.2854 | 1.008% |
| 2024-05-24 | 0.2763 | 1.017% |
| 2024-05-23 | 0.2748 | 1.018% |
| 2024-05-22 | 0.2667 | 1.021% |
| 2024-05-21 | 0.2703 | 1.029% |
| 2024-05-20 | 0.2929 | 1.033% |
| 2024-05-17 | 0.2771 | 1.031% |
| 2024-05-16 | 0.2808 | 1.035% |
| 2024-05-15 | 0.2834 | 1.038% |
| 2024-05-14 | 0.2764 | 1.039% |
| 2024-05-13 | 0.2885 | 1.058% |
| 2024-05-10 | 0.2843 | 1.161% |
| 2024-05-09 | 0.2853 | 1.186% |
| 2024-05-08 | 0.286 | 1.209% |
| 2024-05-07 | 0.3129 | 1.233% |
| 2024-05-06 | 0.405 | 1.229% |
| 2024-04-30 | 0.3062 | 1.195% |
| 2024-04-29 | 0.322 | 1.198% |
| 2024-04-28 | 0.6314 | 1.201% |
| 2024-04-26 | 0.4008 | 1.209% |
| 2024-04-24 | 0.3117 | 1.172% |
| 2024-04-23 | 0.311 | 1.179% |
| 2024-04-22 | 0.3275 | 1.191% |
| 2024-04-19 | 0.317 | 1.202% |
| 2024-04-18 | 0.3336 | 1.211% |
| 2024-04-17 | 0.3241 | 1.207% |
| 2024-04-16 | 0.335 | 1.209% |
| 2024-04-15 | 0.3378 | 1.217% |
| 2024-04-12 | 0.3341 | 1.256% |
| 2024-04-11 | 0.3254 | 1.268% |
| 2024-04-10 | 0.328 | 1.285% |
| 2024-04-09 | 0.3498 | 1.291% |
| 2024-04-08 | 0.3557 | 1.289% |
| 2024-04-07 | 1.4312 | 1.289% |
