| 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 | 3.5518 | 2.693% |
| 2025-01-16 | 0.2607 | 0.947% |
| 2025-01-15 | 0.2638 | 0.926% |
| 2025-01-14 | 0.3045 | 0.912% |
| 2025-01-13 | 0.2426 | 0.882% |
| 2025-01-12 | 0.4728 | 0.892% |
| 2025-01-10 | 0.2634 | 0.963% |
| 2025-01-09 | 0.2211 | 0.983% |
| 2025-01-08 | 0.2364 | 1.039% |
| 2025-01-07 | 0.2482 | 1.089% |
| 2025-01-06 | 0.2607 | 1.131% |
| 2025-01-05 | 0.609 | 1.159% |
| 2025-01-03 | 0.3009 | 1.163% |
| 2025-01-02 | 0.3274 | 1.169% |
| 2025-01-01 | 0.3304 | 1.166% |
| 2024-12-31 | 0.3287 | 1.165% |
| 2024-12-30 | 0.3129 | 1.165% |
| 2024-12-29 | 0.6174 | 2.952% |
| 2024-12-27 | 0.3115 | 2.995% |
| 2024-12-26 | 0.3227 | 3.133% |
| 2024-12-25 | 0.3279 | 3.116% |
| 2024-12-24 | 0.3281 | 3.104% |
| 2024-12-23 | 3.6727 | 3.092% |
| 2024-12-22 | 0.6966 | 1.336% |
| 2024-12-20 | 0.5684 | 1.359% |
| 2024-12-19 | 0.2913 | 1.255% |
| 2024-12-18 | 0.3066 | 1.3% |
| 2024-12-17 | 0.3055 | 1.332% |
| 2024-12-16 | 0.3778 | 1.363% |
| 2024-12-15 | 0.7397 | 2.904% |
| 2024-12-13 | 0.3716 | 2.864% |
| 2024-12-12 | 0.3758 | 4.419% |
| 2024-12-11 | 0.3674 | 6.135% |
| 2024-12-10 | 0.3645 | 6.515% |
| 2024-12-09 | 3.2713 | 6.447% |
| 2024-12-08 | 0.6652 | 4.788% |
| 2024-12-06 | 3.2505 | 4.721% |
| 2024-12-05 | 3.5017 | 3.293% |
| 2024-12-04 | 1.0526 | 1.827% |
| 2024-12-03 | 0.2422 | 1.429% |
| 2024-12-02 | 0.2576 | 1.454% |
| 2024-11-29 | 0.6171 | 1.441% |
| 2024-11-28 | 0.7583 | 1.25% |
| 2024-11-27 | 0.3017 | 0.985% |
| 2024-11-26 | 0.2908 | 1.187% |
| 2024-11-25 | 0.2582 | 1.185% |
| 2024-11-24 | 0.5176 | 1.199% |
| 2024-11-22 | 0.2564 | 1.227% |
| 2024-11-21 | 0.2554 | 1.243% |
| 2024-11-20 | 0.6853 | 1.377% |
| 2024-11-19 | 0.2861 | 1.158% |
| 2024-11-18 | 0.2846 | 1.145% |
| 2024-11-17 | 0.5711 | 1.137% |
| 2024-11-15 | 0.2868 | 1.109% |
| 2024-11-14 | 0.5084 | 1.095% |
| 2024-11-13 | 0.271 | 0.961% |
| 2024-11-12 | 0.2614 | 0.963% |
| 2024-11-11 | 0.2699 | 0.969% |
| 2024-11-10 | 0.5175 | 0.985% |
| 2024-11-08 | 0.2602 | 1.01% |
| 2024-11-07 | 0.2551 | 1.025% |
| 2024-11-06 | 0.2731 | 1.048% |
| 2024-11-05 | 0.2735 | 1.061% |
| 2024-11-04 | 0.3001 | 1.427% |
| 2024-11-01 | 0.288 | 2.824% |
| 2024-10-31 | 0.2987 | 2.809% |
| 2024-10-30 | 0.2975 | 2.786% |
| 2024-10-29 | 0.967 | 2.771% |
| 2024-10-28 | 2.9636 | 2.395% |
| 2024-10-27 | 0.527 | 0.97% |
| 2024-10-25 | 0.2598 | 0.979% |
| 2024-10-24 | 0.2549 | 1.266% |
| 2024-10-23 | 0.2699 | 1.265% |
| 2024-10-22 | 0.2647 | 1.258% |
| 2024-10-21 | 0.2749 | 1.254% |
| 2024-10-20 | 0.5436 | 1.258% |
