| 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 |
| 东证融汇成长优选A | 0.9825 | 0.47% |
| 东证融汇成长优选C | 0.8678 | 0.46% |
| 东证融汇禧悦90天滚… | 1.1024 | 0.01% |
| 东证融汇禧悦90天滚… | 1.1117 | 0.01% |
| 东证融汇添添益中短债… | 1.0959 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 东证融汇现金管家货币 | 0.2299 | 0.81% |
| 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 | 0.2337 | 0.789% |
| 2024-07-19 | 0.2299 | 0.812% |
| 2024-07-18 | 0.2244 | 0.771% |
| 2024-07-17 | 0.2189 | 0.771% |
| 2024-07-16 | 0.1998 | 0.766% |
| 2024-07-15 | 0.2436 | 0.768% |
| 2024-07-12 | 0.1523 | 0.753% |
| 2024-07-11 | 0.2232 | 0.785% |
| 2024-07-10 | 0.2097 | 0.795% |
| 2024-07-09 | 0.2035 | 0.857% |
| 2024-07-08 | 0.2265 | 0.853% |
| 2024-07-05 | 0.2129 | 0.879% |
| 2024-07-04 | 0.2421 | 0.878% |
| 2024-07-03 | 0.3302 | 0.863% |
| 2024-07-02 | 0.1941 | 0.799% |
| 2024-07-01 | 0.2936 | 0.807% |
| 2024-06-30 | 0.4129 | 0.775% |
| 2024-06-28 | 0.2111 | 0.788% |
| 2024-06-27 | 0.2127 | 0.847% |
| 2024-06-26 | 0.2071 | 0.846% |
| 2024-06-25 | 0.2106 | 0.843% |
| 2024-06-24 | 0.2323 | 0.842% |
| 2024-06-21 | 0.325 | 0.831% |
| 2024-06-20 | 0.2102 | 0.766% |
| 2024-06-19 | 0.2013 | 0.811% |
| 2024-06-18 | 0.2097 | 0.823% |
| 2024-06-17 | 0.2246 | 0.835% |
| 2024-06-14 | 0.201 | 0.852% |
| 2024-06-13 | 0.2962 | 0.874% |
| 2024-06-12 | 0.2232 | 0.835% |
| 2024-06-11 | 0.2344 | 0.837% |
| 2024-06-07 | 0.2436 | 0.836% |
| 2024-06-06 | 0.2212 | 0.822% |
| 2024-06-05 | 0.2283 | 0.827% |
| 2024-06-04 | 0.2182 | 0.82% |
| 2024-06-03 | 0.2343 | 0.821% |
| 2024-05-31 | 0.2176 | 0.814% |
| 2024-05-30 | 0.2304 | 0.823% |
| 2024-05-29 | 0.2156 | 0.828% |
| 2024-05-28 | 0.2194 | 0.829% |
| 2024-05-27 | 0.2251 | 0.821% |
| 2024-05-24 | 0.236 | 0.856% |
| 2024-05-23 | 0.2398 | 0.85% |
| 2024-05-22 | 0.2172 | 0.81% |
| 2024-05-21 | 0.2041 | 0.82% |
| 2024-05-20 | 0.2673 | 0.832% |
| 2024-05-17 | 0.2244 | 0.825% |
| 2024-05-16 | 0.1645 | 0.832% |
| 2024-05-15 | 0.2355 | 0.867% |
| 2024-05-14 | 0.2279 | 0.872% |
| 2024-05-13 | 0.2504 | 0.883% |
| 2024-05-10 | 0.2387 | 0.894% |
| 2024-05-09 | 0.2318 | 0.898% |
| 2024-05-08 | 0.2436 | 0.905% |
| 2024-05-07 | 0.2503 | 0.907% |
| 2024-05-06 | 0.2562 | 0.9% |
| 2024-04-30 | 0.2384 | 0.892% |
| 2024-04-29 | 0.2546 | 0.895% |
| 2024-04-26 | 0.2399 | 0.911% |
| 2024-04-25 | 0.2464 | 0.915% |
| 2024-04-24 | 0.2404 | 0.918% |
