| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 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 | 0.3719 | 1.516% |
| 2024-08-22 | 0.4925 | 1.526% |
| 2024-08-21 | 0.3731 | 1.524% |
| 2024-08-20 | 0.5171 | 1.628% |
| 2024-08-19 | 0.3904 | 1.655% |
| 2024-08-16 | 0.39 | 1.639% |
| 2024-08-15 | 0.488 | 1.673% |
| 2024-08-14 | 0.5709 | 1.62% |
| 2024-08-13 | 0.568 | 1.512% |
| 2024-08-12 | 0.3808 | 1.406% |
| 2024-08-09 | 0.4531 | 1.423% |
| 2024-08-08 | 0.3893 | 1.531% |
| 2024-08-07 | 0.3669 | 1.532% |
| 2024-08-06 | 0.367 | 1.536% |
| 2024-08-05 | 0.3879 | 1.543% |
| 2024-08-02 | 0.6581 | 1.544% |
| 2024-08-01 | 0.39 | 1.415% |
| 2024-07-31 | 0.3744 | 1.471% |
| 2024-07-30 | 0.38 | 1.484% |
| 2024-07-29 | 0.3823 | 1.507% |
| 2024-07-26 | 0.4147 | 1.568% |
| 2024-07-25 | 0.4956 | 1.588% |
| 2024-07-24 | 0.3983 | 1.561% |
| 2024-07-23 | 0.4246 | 1.549% |
| 2024-07-22 | 0.4952 | 1.523% |
| 2024-07-19 | 0.453 | 1.462% |
| 2024-07-18 | 0.4436 | 1.449% |
| 2024-07-17 | 0.3766 | 1.417% |
| 2024-07-16 | 0.3754 | 1.429% |
| 2024-07-15 | 0.3766 | 1.439% |
| 2024-07-12 | 0.4269 | 1.445% |
| 2024-07-11 | 0.3846 | 1.438% |
| 2024-07-10 | 0.3979 | 1.457% |
| 2024-07-09 | 0.3944 | 1.47% |
| 2024-07-08 | 0.3804 | 1.479% |
| 2024-07-07 | 0.7672 | 1.492% |
| 2024-07-05 | 0.4136 | 1.516% |
| 2024-07-04 | 0.4214 | 1.512% |
| 2024-07-03 | 0.4214 | 1.507% |
| 2024-07-02 | 0.4113 | 1.533% |
| 2024-07-01 | 0.4048 | 1.636% |
| 2024-06-30 | 0.8124 | 1.638% |
| 2024-06-28 | 0.4059 | 1.63% |
| 2024-06-27 | 0.4133 | 1.626% |
| 2024-06-26 | 0.4698 | 1.68% |
| 2024-06-25 | 0.6055 | 1.643% |
| 2024-06-24 | 0.4086 | 1.625% |
| 2024-06-23 | 0.7983 | 1.647% |
| 2024-06-21 | 0.3983 | 1.644% |
| 2024-06-20 | 0.5141 | 1.665% |
| 2024-06-19 | 0.4004 | 1.627% |
| 2024-06-18 | 0.5721 | 1.651% |
| 2024-06-17 | 0.4492 | 1.63% |
| 2024-06-16 | 0.7936 | 1.602% |
| 2024-06-14 | 0.4384 | 1.602% |
| 2024-06-13 | 0.4419 | 1.616% |
| 2024-06-12 | 0.4462 | 1.593% |
| 2024-06-11 | 0.5321 | 1.569% |
| 2024-06-07 | 0.4647 | 1.584% |
| 2024-06-06 | 0.3993 | 1.55% |
| 2024-06-05 | 0.4011 | 1.565% |
| 2024-06-04 | 0.5461 | 1.566% |
| 2024-06-03 | 0.3999 | 1.617% |
| 2024-06-02 | 0.8029 | 1.614% |
| 2024-05-31 | 0.4005 | 1.606% |
| 2024-05-30 | 0.4287 | 1.604% |
| 2024-05-29 | 0.4025 | 1.585% |
| 2024-05-28 | 0.6412 | 1.613% |
| 2024-05-27 | 0.3948 | 1.63% |
