| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 |
| 2024-08-24 | 0.3637 | 1.618% |
| 2024-08-23 | 0.4016 | 1.616% |
| 2024-08-22 | 0.4271 | 1.593% |
| 2024-08-21 | 0.4165 | 1.56% |
| 2024-08-20 | 0.4214 | 1.532% |
| 2024-08-19 | 0.6887 | 1.524% |
| 2024-08-18 | 0.3592 | 1.457% |
| 2024-08-17 | 0.3592 | 1.452% |
| 2024-08-16 | 0.3591 | 1.447% |
| 2024-08-15 | 0.3643 | 1.492% |
| 2024-08-14 | 0.3638 | 1.507% |
| 2024-08-13 | 0.4068 | 1.516% |
| 2024-08-12 | 0.5623 | 1.515% |
| 2024-08-11 | 0.3497 | 1.458% |
| 2024-08-10 | 0.3497 | 1.467% |
| 2024-08-09 | 0.4443 | 1.477% |
| 2024-08-08 | 0.3928 | 1.446% |
| 2024-08-07 | 0.38 | 1.448% |
| 2024-08-06 | 0.4052 | 1.448% |
| 2024-08-05 | 0.4549 | 1.476% |
| 2024-08-04 | 0.3669 | 1.476% |
| 2024-08-03 | 0.3669 | 1.475% |
| 2024-08-02 | 0.3863 | 1.474% |
| 2024-08-01 | 0.3973 | 1.468% |
| 2024-07-31 | 0.3788 | 1.466% |
| 2024-07-30 | 0.4594 | 1.477% |
| 2024-07-29 | 0.4542 | 1.493% |
| 2024-07-28 | 0.3649 | 1.477% |
| 2024-07-27 | 0.3649 | 1.479% |
| 2024-07-26 | 0.3755 | 1.481% |
| 2024-07-25 | 0.3937 | 1.486% |
| 2024-07-24 | 0.3997 | 1.497% |
| 2024-07-23 | 0.4888 | 1.483% |
| 2024-07-22 | 0.4247 | 1.496% |
| 2024-07-21 | 0.3681 | 1.524% |
| 2024-07-20 | 0.3681 | 1.526% |
| 2024-07-19 | 0.3865 | 1.528% |
| 2024-07-18 | 0.4138 | 1.521% |
| 2024-07-17 | 0.3729 | 1.534% |
| 2024-07-16 | 0.514 | 1.534% |
| 2024-07-15 | 0.4778 | 1.562% |
| 2024-07-14 | 0.3719 | 1.529% |
| 2024-07-13 | 0.372 | 1.531% |
| 2024-07-12 | 0.3719 | 1.532% |
| 2024-07-11 | 0.4388 | 1.535% |
| 2024-07-10 | 0.3733 | 1.543% |
| 2024-07-09 | 0.5673 | 1.557% |
| 2024-07-08 | 0.4155 | 1.568% |
| 2024-07-07 | 0.3748 | 1.842% |
| 2024-07-06 | 0.3748 | 1.84% |
| 2024-07-05 | 0.3761 | 1.838% |
| 2024-07-04 | 0.4543 | 1.855% |
| 2024-07-03 | 0.4004 | 1.816% |
| 2024-07-02 | 0.588 | 1.822% |
| 2024-07-01 | 0.9314 | 1.782% |
| 2024-06-30 | 0.3711 | 1.797% |
| 2024-06-29 | 0.3711 | 1.799% |
| 2024-06-28 | 0.4084 | 1.802% |
| 2024-06-27 | 0.3806 | 1.811% |
| 2024-06-26 | 0.4121 | 1.816% |
| 2024-06-25 | 0.5131 | 1.804% |
| 2024-06-24 | 0.9586 | 1.798% |
| 2024-06-23 | 0.3759 | 1.59% |
| 2024-06-22 | 0.3759 | 1.602% |
| 2024-06-21 | 0.4259 | 1.614% |
| 2024-06-20 | 0.3902 | 1.632% |
| 2024-06-19 | 0.3888 | 1.641% |
| 2024-06-18 | 0.5026 | 1.646% |
| 2024-06-17 | 0.5653 | 1.738% |
| 2024-06-16 | 0.4002 | 1.651% |
| 2024-06-15 | 0.3983 | 1.649% |
| 2024-06-14 | 0.4601 | 1.648% |
| 2024-06-13 | 0.4061 | 1.64% |
| 2024-06-12 | 0.3981 | 1.641% |
| 2024-06-11 | 0.6766 | 1.659% |
| 2024-06-10 | 0.401 | 1.518% |
| 2024-06-09 | 0.3964 | 1.607% |
| 2024-06-08 | 0.3964 | 1.609% |
| 2024-06-07 | 0.445 | 1.61% |
| 2024-06-06 | 0.4088 | 1.616% |
| 2024-06-05 | 0.4313 | 1.615% |
| 2024-06-04 | 0.4108 | 1.606% |
| 2024-06-03 | 0.5686 | 1.615% |
| 2024-06-02 | 0.3997 | 1.617% |
| 2024-06-01 | 0.3998 | 1.615% |
| 2024-05-31 | 0.4546 | 1.613% |
| 2024-05-30 | 0.4074 | 1.607% |
| 2024-05-29 | 0.4148 | 1.621% |
| 2024-05-28 | 0.4272 | 1.625% |
| 2024-05-27 | 0.5727 | 1.642% |
| 2024-05-26 | 0.3962 | 1.639% |
