| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融银A | 0.8883 | 6.21% |
| 国融融银C | 0.8796 | 6.21% |
| 东吴新经济混合A | 1.8728 | 5.25% |
| 东吴新经济混合C | 1.8667 | 5.25% |
| 工银中小盘混合 | 3.6310 | 4.91% |
| 南方产业智选股票 | 1.8929 | 4.88% |
| 华夏先进制造龙头混合C | 0.9412 | 4.81% |
| 华夏先进制造龙头混合A | 0.9449 | 4.80% |
| 海富通中小盘混合 | 2.1776 | 4.73% |
| 工银高端制造股票 | 1.8880 | 4.71% |
| 名称 | 净值 | 日增长率 |
| 华润元大臻选回报混合… | 1.034 | 0.37% |
| 华润元大臻选回报混合… | 1.0333 | 0.37% |
| 华润元大富时中国A5… | 2.8142 | 0.22% |
| 华润元大富时中国A5… | 2.7998 | 0.22% |
| 华润元大量化优选混合… | 1.3573 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.478 | 1.64% |
| 华润元大现金通货币A | 0.4398 | 1.50% |
| 华润元大现金收益货币… | 0.2966 | 1.09% |
| 华润元大现金收益货币… | 0.2309 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.77% | |
| 鹏华中证国防指数(LOF)A | 2.41% | |
| 兴全有机增长混合 | 2.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3849 |
| 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 |
| 2022-07-14 | 0.3989 | 1.495% |
| 2022-07-13 | 0.4398 | 1.495% |
| 2022-07-12 | 0.3996 | 1.494% |
| 2022-07-11 | 0.3993 | 1.519% |
| 2022-07-08 | 0.4016 | 1.634% |
| 2022-07-07 | 0.3992 | 1.675% |
| 2022-07-06 | 0.4388 | 1.725% |
| 2022-07-05 | 0.4467 | 1.747% |
| 2022-07-04 | 0.4624 | 1.77% |
| 2022-07-01 | 0.4791 | 1.732% |
| 2022-06-30 | 0.4944 | 1.708% |
| 2022-06-29 | 0.4796 | 1.673% |
| 2022-06-28 | 0.4901 | 1.645% |
| 2022-06-27 | 0.4719 | 1.609% |
| 2022-06-24 | 0.4347 | 1.556% |
| 2022-06-23 | 0.428 | 1.545% |
| 2022-06-22 | 0.4263 | 1.533% |
| 2022-06-21 | 0.4223 | 1.527% |
| 2022-06-20 | 0.4185 | 1.521% |
| 2022-06-17 | 0.4156 | 1.519% |
| 2022-06-16 | 0.4053 | 1.611% |
| 2022-06-15 | 0.4134 | 1.622% |
| 2022-06-14 | 0.4117 | 1.803% |
| 2022-06-13 | 0.4134 | 1.813% |
| 2022-06-10 | 0.5887 | 1.85% |
| 2022-06-09 | 0.4261 | 1.773% |
| 2022-06-08 | 0.7557 | 1.939% |
| 2022-06-07 | 0.4292 | 1.773% |
| 2022-06-06 | 0.4305 | 1.788% |
| 2022-06-02 | 0.7389 | 1.777% |
| 2022-06-01 | 0.4435 | 1.615% |
| 2022-05-31 | 0.4572 | 1.61% |
| 2022-05-30 | 0.4401 | 1.596% |
| 2022-05-27 | 0.4323 | 1.593% |
| 2022-05-26 | 0.4349 | 1.646% |
| 2022-05-25 | 0.4331 | 1.645% |
| 2022-05-24 | 0.4302 | 1.642% |
| 2022-05-23 | 0.4349 | 1.645% |
| 2022-05-20 | 0.532 | 1.662% |
| 2022-05-19 | 0.4332 | 1.617% |
| 2022-05-18 | 0.4274 | 1.624% |
| 2022-05-17 | 0.4359 | 1.635% |
| 2022-05-16 | 0.4397 | 1.629% |
| 2022-05-13 | 0.4468 | 1.684% |
| 2022-05-12 | 0.4459 | 1.701% |
| 2022-05-11 | 0.4477 | 1.719% |
| 2022-05-10 | 0.4258 | 1.741% |
| 2022-05-09 | 0.4745 | 1.773% |
| 2022-05-06 | 0.4788 | 1.788% |
| 2022-05-05 | 0.4807 | 1.847% |
| 2022-04-29 | 0.5907 | 1.997% |
| 2022-04-28 | 0.484 | 1.926% |
| 2022-04-27 | 0.4791 | 1.912% |
| 2022-04-26 | 0.7776 | 1.982% |
| 2022-04-25 | 0.5472 | 1.813% |
| 2022-04-22 | 0.4568 | 1.788% |
| 2022-04-21 | 0.457 | 1.839% |
| 2022-04-20 | 0.6109 | 1.848% |
| 2022-04-19 | 0.4609 | 1.777% |
| 2022-04-18 | 0.4703 | 1.79% |
