| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-23 | 0.2589 | 2.116% |
| 2024-08-22 | 0.2535 | 2.094% |
| 2024-08-21 | 0.2546 | 2.075% |
| 2024-08-20 | 0.2532 | 2.051% |
| 2024-08-19 | 2.5405 | 2.024% |
| 2024-08-16 | 0.2183 | 2.237% |
| 2024-08-15 | 0.2173 | 2.194% |
| 2024-08-14 | 0.2096 | 2.147% |
| 2024-08-13 | 0.2021 | 2.101% |
| 2024-08-12 | 3.1274 | 2.103% |
| 2024-08-09 | 0.1369 | 2.582% |
| 2024-08-08 | 0.1294 | 2.809% |
| 2024-08-07 | 0.1242 | 2.86% |
| 2024-08-06 | 0.2058 | 2.911% |
| 2024-08-05 | 3.8335 | 2.919% |
| 2024-08-02 | 0.5617 | 1.02% |
| 2024-08-01 | 0.2239 | 0.851% |
| 2024-07-31 | 0.2195 | 0.858% |
| 2024-07-30 | 0.2209 | 0.795% |
| 2024-07-29 | 0.2373 | 0.805% |
| 2024-07-26 | 0.2402 | 0.812% |
| 2024-07-25 | 0.2374 | 0.815% |
| 2024-07-24 | 0.0992 | 0.818% |
| 2024-07-23 | 0.2404 | 0.894% |
| 2024-07-22 | 0.2425 | 0.898% |
| 2024-07-19 | 0.2457 | 0.903% |
| 2024-07-18 | 0.2423 | 0.901% |
| 2024-07-17 | 0.2437 | 0.904% |
| 2024-07-16 | 0.2488 | 0.906% |
| 2024-07-15 | 0.2481 | 0.911% |
| 2024-07-12 | 0.2405 | 0.932% |
| 2024-07-11 | 0.248 | 0.945% |
| 2024-07-10 | 0.249 | 0.952% |
| 2024-07-09 | 0.2576 | 0.976% |
| 2024-07-08 | 0.2554 | 0.998% |
| 2024-07-05 | 0.2658 | 1.064% |
| 2024-07-04 | 0.2606 | 1.084% |
| 2024-07-03 | 0.2949 | 1.109% |
| 2024-07-02 | 0.2985 | 1.114% |
| 2024-07-01 | 0.2995 | 1.294% |
| 2024-06-30 | 0.3053 | 2.003% |
| 2024-06-28 | 0.3038 | 2.008% |
| 2024-06-27 | 0.3073 | 2.016% |
| 2024-06-26 | 0.3045 | 2.022% |
| 2024-06-25 | 0.6405 | 2.036% |
| 2024-06-24 | 1.6361 | 1.849% |
| 2024-06-21 | 0.3192 | 1.15% |
| 2024-06-20 | 0.3185 | 1.146% |
| 2024-06-19 | 0.3312 | 2.332% |
| 2024-06-18 | 0.2871 | 2.364% |
| 2024-06-17 | 0.3164 | 2.422% |
| 2024-06-14 | 0.3115 | 2.537% |
| 2024-06-13 | 2.5552 | 2.583% |
| 2024-06-12 | 0.3909 | 1.434% |
| 2024-06-11 | 0.395 | 1.44% |
| 2024-06-07 | 0.3974 | 1.465% |
| 2024-06-06 | 0.3955 | 1.578% |
| 2024-06-05 | 0.402 | 1.585% |
| 2024-06-04 | 0.405 | 1.598% |
| 2024-06-03 | 0.3977 | 1.604% |
| 2024-05-31 | 0.6111 | 1.595% |
| 2024-05-30 | 0.4085 | 1.494% |
| 2024-05-29 | 0.4259 | 1.501% |
| 2024-05-28 | 0.4173 | 1.499% |
| 2024-05-27 | 0.3311 | 1.5% |
