| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 太平医疗创新混合发起… | 0.9356 | 2.02% |
| 太平医疗创新混合发起… | 0.9394 | 2.01% |
| 太平智行三个月定期开… | 0.6934 | 1.15% |
| 太平科创精选混合发起… | 1.0438 | 1.14% |
| 太平科创精选混合发起… | 1.0379 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日金货币B | 3.5518 | 2.69% |
| 太平日日金货币A | 3.4851 | 2.44% |
| 太平日日鑫B | 0.438 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 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 | 0.3688 |
| 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 |
| 2025-01-17 | 3.4851 | 2.444% |
| 2025-01-16 | 0.1949 | 0.703% |
| 2025-01-15 | 0.1971 | 0.682% |
| 2025-01-14 | 0.2365 | 0.667% |
| 2025-01-13 | 0.1761 | 0.637% |
| 2025-01-12 | 0.3413 | 0.646% |
| 2025-01-10 | 0.1968 | 0.717% |
| 2025-01-09 | 0.1549 | 0.736% |
| 2025-01-08 | 0.1684 | 0.791% |
| 2025-01-07 | 0.1796 | 0.842% |
| 2025-01-06 | 0.1932 | 0.887% |
| 2025-01-05 | 0.4775 | 0.916% |
| 2025-01-03 | 0.2319 | 0.921% |
| 2025-01-02 | 0.2606 | 0.93% |
| 2025-01-01 | 0.2647 | 0.929% |
| 2024-12-31 | 0.266 | 0.929% |
| 2024-12-30 | 0.2488 | 0.926% |
| 2024-12-29 | 0.4862 | 2.708% |
| 2024-12-27 | 0.2484 | 2.75% |
| 2024-12-26 | 0.2584 | 2.886% |
| 2024-12-25 | 0.2656 | 2.867% |
| 2024-12-24 | 0.2602 | 2.853% |
| 2024-12-23 | 3.6061 | 2.845% |
| 2024-12-22 | 0.5655 | 1.095% |
| 2024-12-20 | 0.5005 | 1.118% |
| 2024-12-19 | 0.2233 | 1.018% |
| 2024-12-18 | 0.2406 | 1.066% |
| 2024-12-17 | 0.2439 | 1.101% |
| 2024-12-16 | 0.3149 | 1.133% |
| 2024-12-15 | 0.6086 | 2.669% |
| 2024-12-13 | 0.3109 | 2.629% |
| 2024-12-12 | 0.3153 | 4.178% |
| 2024-12-11 | 0.3063 | 5.886% |
| 2024-12-10 | 0.304 | 6.261% |
| 2024-12-09 | 3.2069 | 6.189% |
| 2024-12-08 | 0.5341 | 4.531% |
| 2024-12-06 | 3.1842 | 4.465% |
| 2024-12-05 | 3.4346 | 3.039% |
| 2024-12-04 | 0.9842 | 1.573% |
| 2024-12-03 | 0.1735 | 1.157% |
| 2024-12-02 | 0.1889 | 1.184% |
| 2024-11-29 | 0.5481 | 1.171% |
| 2024-11-28 | 0.6863 | 0.983% |
| 2024-11-27 | 0.1974 | 0.721% |
| 2024-11-26 | 0.2233 | 0.944% |
| 2024-11-25 | 0.1921 | 0.942% |
| 2024-11-24 | 0.3864 | 0.956% |
| 2024-11-22 | 0.1898 | 0.984% |
| 2024-11-21 | 0.1891 | 1.002% |
| 2024-11-20 | 0.6207 | 1.134% |
| 2024-11-19 | 0.2193 | 0.915% |
| 2024-11-18 | 0.2197 | 0.902% |
| 2024-11-17 | 0.4399 | 0.895% |
| 2024-11-15 | 0.224 | 0.866% |
| 2024-11-14 | 0.4386 | 0.852% |
| 2024-11-13 | 0.2057 | 0.72% |
| 2024-11-12 | 0.1948 | 0.721% |
| 2024-11-11 | 0.2051 | 0.729% |
| 2024-11-10 | 0.3864 | 0.745% |
| 2024-11-08 | 0.196 | 0.771% |
| 2024-11-07 | 0.1883 | 0.787% |
| 2024-11-06 | 0.2077 | 0.812% |
| 2024-11-05 | 0.2095 | 0.827% |
| 2024-11-04 | 0.2364 | 1.191% |
| 2024-11-01 | 0.2267 | 2.585% |
| 2024-10-31 | 0.2359 | 2.566% |
| 2024-10-30 | 0.2365 | 2.541% |
| 2024-10-29 | 0.9013 | 2.523% |
| 2024-10-28 | 2.8979 | 2.146% |
| 2024-10-27 | 0.3958 | 0.723% |
| 2024-10-25 | 0.1928 | 0.732% |
| 2024-10-24 | 0.1877 | 1.019% |
| 2024-10-23 | 0.2034 | 1.018% |
| 2024-10-22 | 0.1958 | 1.01% |
| 2024-10-21 | 0.207 | 1.005% |
| 2024-10-20 | 0.4125 | 1.012% |
