| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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 | 0.4247 | 1.603% |
| 2024-08-22 | 0.4509 | 1.605% |
| 2024-08-21 | 0.4395 | 1.634% |
| 2024-08-20 | 0.4579 | 1.626% |
| 2024-08-19 | 0.4277 | 1.61% |
| 2024-08-18 | 0.426 | 1.605% |
| 2024-08-15 | 0.505 | 1.605% |
| 2024-08-14 | 0.4243 | 1.583% |
| 2024-08-13 | 0.4287 | 1.585% |
| 2024-08-12 | 0.4167 | 1.587% |
| 2024-08-11 | 0.4262 | 1.596% |
| 2024-08-08 | 0.4632 | 1.608% |
| 2024-08-07 | 0.429 | 1.593% |
| 2024-08-06 | 0.4321 | 1.592% |
| 2024-08-05 | 0.4335 | 1.592% |
| 2024-08-04 | 0.4335 | 1.591% |
| 2024-08-01 | 0.4348 | 1.586% |
| 2024-07-31 | 0.4266 | 1.585% |
| 2024-07-30 | 0.4321 | 1.587% |
| 2024-07-29 | 0.4329 | 1.588% |
| 2024-07-28 | 0.4309 | 1.588% |
| 2024-07-26 | 0.4299 | 1.588% |
| 2024-07-25 | 0.4325 | 1.589% |
| 2024-07-24 | 0.4314 | 1.589% |
| 2024-07-23 | 0.4331 | 1.589% |
| 2024-07-22 | 0.4332 | 1.59% |
| 2024-07-21 | 0.431 | 1.59% |
| 2024-07-19 | 0.431 | 1.593% |
| 2024-07-18 | 0.4324 | 1.595% |
| 2024-07-17 | 0.4324 | 1.597% |
| 2024-07-16 | 0.4338 | 1.599% |
| 2024-07-15 | 0.4332 | 1.602% |
| 2024-07-14 | 0.4343 | 1.604% |
| 2024-07-12 | 0.4344 | 1.612% |
| 2024-07-11 | 0.4361 | 1.616% |
| 2024-07-10 | 0.4368 | 1.621% |
| 2024-07-09 | 0.4383 | 1.627% |
| 2024-07-08 | 0.4381 | 1.672% |
| 2024-07-07 | 0.4417 | 1.707% |
| 2024-07-05 | 0.4417 | 1.689% |
| 2024-07-04 | 0.4463 | 1.679% |
| 2024-07-03 | 0.4473 | 1.684% |
| 2024-07-02 | 0.5227 | 1.687% |
| 2024-07-01 | 0.5055 | 1.699% |
| 2024-06-30 | 0.4242 | 1.681% |
| 2024-06-28 | 0.4228 | 1.716% |
| 2024-06-27 | 0.457 | 1.734% |
| 2024-06-26 | 0.4521 | 1.732% |
| 2024-06-25 | 0.5457 | 1.764% |
| 2024-06-24 | 0.4714 | 1.746% |
| 2024-06-23 | 0.4568 | 1.756% |
| 2024-06-21 | 0.4578 | 1.746% |
| 2024-06-20 | 0.4521 | 1.781% |
| 2024-06-19 | 0.513 | 1.781% |
| 2024-06-18 | 0.5124 | 1.749% |
| 2024-06-17 | 0.4899 | 1.72% |
| 2024-06-16 | 0.4471 | 1.702% |
| 2024-06-14 | 0.5231 | 1.71% |
| 2024-06-13 | 0.4528 | 1.783% |
| 2024-06-12 | 0.4533 | 1.785% |
| 2024-06-11 | 0.458 | 1.786% |
| 2024-06-10 | 0.455 | 1.787% |
| 2024-06-06 | 0.4561 | 1.721% |
| 2024-06-05 | 0.4557 | 1.724% |
| 2024-06-04 | 0.4596 | 1.726% |
| 2024-06-03 | 0.5208 | 1.726% |
| 2024-06-02 | 0.4598 | 1.696% |
| 2024-05-31 | 0.4612 | 1.699% |
| 2024-05-30 | 0.4606 | 1.753% |
| 2024-05-29 | 0.4596 | 1.752% |
| 2024-05-28 | 0.4598 | 1.759% |
| 2024-05-27 | 0.4637 | 1.761% |
| 2024-05-26 | 0.4635 | 1.759% |
