| 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 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 永赢天天利货币A | None | -- |
| 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 | 0.4368 | 1.78% |
| 2024-08-22 | 0.4367 | 1.77% |
| 2024-08-21 | 0.6552 | 1.757% |
| 2024-08-20 | 0.6188 | 1.626% |
| 2024-08-19 | 0.4092 | 1.517% |
| 2024-08-16 | 0.4186 | 1.517% |
| 2024-08-15 | 0.4114 | 1.513% |
| 2024-08-14 | 0.4085 | 1.512% |
| 2024-08-13 | 0.4134 | 1.515% |
| 2024-08-12 | 0.411 | 1.584% |
| 2024-08-09 | 0.4121 | 1.613% |
| 2024-08-08 | 0.4087 | 1.622% |
| 2024-08-07 | 0.4139 | 1.637% |
| 2024-08-06 | 0.544 | 1.645% |
| 2024-08-05 | 0.4289 | 1.586% |
| 2024-08-04 | 0.8612 | 1.588% |
| 2024-08-02 | 0.4287 | 1.585% |
| 2024-08-01 | 0.4372 | 1.587% |
| 2024-07-31 | 0.4299 | 1.586% |
| 2024-07-30 | 0.4325 | 1.588% |
| 2024-07-29 | 0.432 | 1.588% |
| 2024-07-26 | 0.4333 | 1.59% |
| 2024-07-25 | 0.4351 | 1.59% |
| 2024-07-24 | 0.4336 | 1.597% |
| 2024-07-23 | 0.4316 | 1.598% |
| 2024-07-22 | 0.4336 | 1.605% |
| 2024-07-19 | 0.432 | 1.627% |
| 2024-07-18 | 0.4489 | 1.627% |
| 2024-07-17 | 0.4359 | 1.619% |
| 2024-07-16 | 0.4434 | 1.619% |
| 2024-07-15 | 0.4699 | 1.653% |
| 2024-07-12 | 0.4323 | 1.652% |
| 2024-07-11 | 0.4331 | 1.654% |
| 2024-07-10 | 0.4365 | 1.675% |
| 2024-07-09 | 0.5079 | 1.692% |
| 2024-07-08 | 0.4573 | 1.709% |
| 2024-07-05 | 0.4371 | 1.733% |
| 2024-07-04 | 0.4727 | 1.746% |
| 2024-07-03 | 0.4691 | 1.747% |
| 2024-07-02 | 0.5398 | 1.736% |
| 2024-07-01 | 0.4768 | 1.78% |
| 2024-06-30 | 0.9 | 1.776% |
| 2024-06-28 | 0.4613 | 1.769% |
| 2024-06-27 | 0.4739 | 1.776% |
| 2024-06-26 | 0.4483 | 1.814% |
| 2024-06-25 | 0.6241 | 1.819% |
| 2024-06-24 | 0.468 | 1.797% |
| 2024-06-23 | 0.888 | 1.811% |
| 2024-06-21 | 0.4746 | 1.792% |
| 2024-06-20 | 0.5452 | 1.788% |
| 2024-06-19 | 0.4575 | 1.992% |
| 2024-06-18 | 0.5816 | 1.993% |
| 2024-06-17 | 0.4956 | 2.007% |
| 2024-06-14 | 0.4666 | 2.002% |
| 2024-06-13 | 0.9281 | 2.063% |
| 2024-06-12 | 0.4604 | 1.806% |
| 2024-06-11 | 0.6084 | 1.799% |
| 2024-06-07 | 0.5798 | 1.792% |
| 2024-06-06 | 0.4452 | 1.766% |
| 2024-06-05 | 0.4469 | 1.845% |
| 2024-06-04 | 0.5794 | 1.851% |
| 2024-06-03 | 0.451 | 1.797% |
| 2024-05-31 | 0.5325 | 1.84% |
| 2024-05-30 | 0.5924 | 1.871% |
| 2024-05-29 | 0.459 | 1.85% |
| 2024-05-28 | 0.477 | 1.855% |
| 2024-05-27 | 0.4816 | 1.874% |
