| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 |
| 2024-08-25 | 0.3793 | 1.604% |
| 2024-08-24 | 0.3793 | 1.604% |
| 2024-08-23 | 0.5013 | 1.605% |
| 2024-08-22 | 0.4519 | 1.569% |
| 2024-08-21 | 0.3938 | 1.559% |
| 2024-08-20 | 0.5671 | 1.551% |
| 2024-08-19 | 0.3797 | 1.46% |
| 2024-08-18 | 0.3796 | 1.475% |
| 2024-08-17 | 0.3796 | 1.472% |
| 2024-08-16 | 0.4348 | 1.47% |
| 2024-08-15 | 0.4317 | 1.464% |
| 2024-08-14 | 0.3795 | 1.436% |
| 2024-08-13 | 0.3948 | 1.442% |
| 2024-08-12 | 0.4082 | 1.435% |
| 2024-08-11 | 0.3746 | 1.426% |
| 2024-08-10 | 0.3746 | 1.432% |
| 2024-08-09 | 0.4236 | 1.438% |
| 2024-08-08 | 0.3797 | 1.418% |
| 2024-08-07 | 0.3903 | 1.422% |
| 2024-08-06 | 0.3813 | 1.42% |
| 2024-08-05 | 0.3907 | 1.429% |
| 2024-08-04 | 0.386 | 1.426% |
| 2024-08-03 | 0.386 | 1.424% |
| 2024-08-02 | 0.3859 | 1.422% |
| 2024-08-01 | 0.3881 | 1.437% |
| 2024-07-31 | 0.3864 | 1.434% |
| 2024-07-30 | 0.3987 | 1.434% |
| 2024-07-29 | 0.3845 | 1.465% |
| 2024-07-28 | 0.3821 | 1.463% |
| 2024-07-27 | 0.3821 | 1.46% |
| 2024-07-26 | 0.4144 | 1.458% |
| 2024-07-25 | 0.3816 | 1.51% |
| 2024-07-24 | 0.3866 | 1.504% |
| 2024-07-23 | 0.4589 | 1.567% |
| 2024-07-22 | 0.3792 | 1.518% |
| 2024-07-21 | 0.3776 | 1.513% |
| 2024-07-20 | 0.3781 | 1.51% |
| 2024-07-19 | 0.5124 | 1.506% |
| 2024-07-18 | 0.37 | 1.448% |
| 2024-07-17 | 0.5052 | 1.458% |
| 2024-07-16 | 0.3678 | 1.394% |
| 2024-07-15 | 0.3686 | 1.402% |
| 2024-07-14 | 0.3713 | 1.406% |
| 2024-07-13 | 0.3713 | 1.407% |
| 2024-07-12 | 0.403 | 1.409% |
| 2024-07-11 | 0.3891 | 1.397% |
| 2024-07-10 | 0.3838 | 1.42% |
| 2024-07-09 | 0.3821 | 1.422% |
| 2024-07-08 | 0.3764 | 1.438% |
| 2024-07-07 | 0.3741 | 1.461% |
| 2024-07-06 | 0.3741 | 1.484% |
| 2024-07-05 | 0.381 | 1.507% |
| 2024-07-04 | 0.4319 | 1.541% |
| 2024-07-03 | 0.3881 | 1.564% |
| 2024-07-02 | 0.4126 | 1.579% |
| 2024-07-01 | 0.4194 | 1.588% |
| 2024-06-30 | 0.4177 | 1.576% |
| 2024-06-29 | 0.4177 | 1.564% |
| 2024-06-28 | 0.4455 | 1.553% |
| 2024-06-27 | 0.4754 | 1.527% |
| 2024-06-26 | 0.4171 | 1.491% |
| 2024-06-25 | 0.4281 | 1.481% |
| 2024-06-24 | 0.3968 | 1.467% |
| 2024-06-23 | 0.3963 | 1.478% |
| 2024-06-22 | 0.3963 | 1.483% |
| 2024-06-21 | 0.396 | 1.488% |
| 2024-06-20 | 0.4071 | 1.502% |
| 2024-06-19 | 0.3998 | 1.503% |
| 2024-06-18 | 0.4004 | 1.508% |
| 2024-06-17 | 0.418 | 1.515% |
| 2024-06-16 | 0.4059 | 1.514% |
| 2024-06-15 | 0.406 | 1.521% |
| 2024-06-14 | 0.4223 | 1.527% |
| 2024-06-13 | 0.4086 | 1.552% |
| 2024-06-12 | 0.4098 | 1.583% |
| 2024-06-11 | 0.4126 | 1.595% |
| 2024-06-10 | 0.4176 | 1.602% |
| 2024-06-09 | 0.4177 | 1.606% |
| 2024-06-08 | 0.4177 | 1.611% |
| 2024-06-07 | 0.4687 | 1.615% |
| 2024-06-06 | 0.4685 | 1.594% |
| 2024-06-05 | 0.4325 | 1.582% |
| 2024-06-04 | 0.4253 | 1.578% |
| 2024-06-03 | 0.4261 | 1.576% |
| 2024-06-02 | 0.426 | 1.589% |
| 2024-06-01 | 0.426 | 1.584% |
| 2024-05-31 | 0.4285 | 1.579% |
| 2024-05-30 | 0.4456 | 1.585% |
| 2024-05-29 | 0.4259 | 1.611% |
| 2024-05-28 | 0.4215 | 1.607% |
| 2024-05-27 | 0.4496 | 1.605% |
| 2024-05-26 | 0.4165 | 1.59% |
