| 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全沪深300指数(… | 2.1075 | 0.78% |
| 兴全沪深300指数(… | 2.0688 | 0.78% |
| 兴全社会价值三年持有… | 1.123 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5088 | 1.82% |
| 兴全货币B | 0.4967 | 1.77% |
| 兴全天添益货币A | 0.4655 | 1.66% |
| 兴全天添益货币E | 0.4624 | 1.65% |
| 兴全添利宝货币 | 0.4707 | 1.57% |
| 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 | 0.5088 | 1.817% |
| 2024-08-22 | 0.4398 | 1.809% |
| 2024-08-21 | 0.5152 | 1.837% |
| 2024-08-20 | 0.4961 | 1.826% |
| 2024-08-19 | 0.5085 | 1.831% |
| 2024-08-18 | 0.4929 | 1.836% |
| 2024-08-17 | 0.493 | 1.842% |
| 2024-08-16 | 0.493 | 1.847% |
| 2024-08-15 | 0.4922 | 1.853% |
| 2024-08-14 | 0.4941 | 1.863% |
| 2024-08-13 | 0.5053 | 1.833% |
| 2024-08-12 | 0.5195 | 1.839% |
| 2024-08-11 | 0.503 | 1.843% |
| 2024-08-10 | 0.5031 | 1.852% |
| 2024-08-09 | 0.5036 | 1.861% |
| 2024-08-08 | 0.5107 | 1.833% |
| 2024-08-07 | 0.4391 | 1.849% |
| 2024-08-06 | 0.5156 | 1.866% |
| 2024-08-05 | 0.5267 | 1.876% |
| 2024-08-04 | 0.5199 | 1.86% |
| 2024-08-03 | 0.5199 | 1.859% |
| 2024-08-02 | 0.4524 | 1.859% |
| 2024-08-01 | 0.54 | 1.891% |
| 2024-07-31 | 0.4706 | 1.861% |
| 2024-07-30 | 0.536 | 1.878% |
| 2024-07-29 | 0.4955 | 1.862% |
| 2024-07-28 | 0.519 | 1.876% |
| 2024-07-27 | 0.5191 | 1.866% |
| 2024-07-26 | 0.5125 | 1.857% |
| 2024-07-25 | 0.4829 | 1.853% |
| 2024-07-24 | 0.5041 | 1.871% |
| 2024-07-23 | 0.5051 | 1.855% |
| 2024-07-22 | 0.5214 | 1.861% |
| 2024-07-21 | 0.5 | 1.86% |
| 2024-07-20 | 0.5025 | 1.87% |
| 2024-07-19 | 0.5045 | 1.879% |
| 2024-07-18 | 0.5181 | 1.867% |
| 2024-07-17 | 0.4729 | 1.867% |
| 2024-07-16 | 0.5171 | 1.903% |
| 2024-07-15 | 0.519 | 1.898% |
| 2024-07-14 | 0.5195 | 1.904% |
| 2024-07-13 | 0.5195 | 1.908% |
| 2024-07-12 | 0.4816 | 1.911% |
| 2024-07-11 | 0.5185 | 1.941% |
| 2024-07-10 | 0.5408 | 1.951% |
| 2024-07-09 | 0.5077 | 1.948% |
| 2024-07-08 | 0.5292 | 1.967% |
| 2024-07-07 | 0.5267 | 1.979% |
| 2024-07-06 | 0.5267 | 1.992% |
| 2024-07-05 | 0.5369 | 2.005% |
| 2024-07-04 | 0.5373 | 2.015% |
| 2024-07-03 | 0.5359 | 2.021% |
| 2024-07-02 | 0.5435 | 2.033% |
| 2024-07-01 | 0.5514 | 2.054% |
| 2024-06-30 | 0.5516 | 2.083% |
| 2024-06-29 | 0.5516 | 2.077% |
| 2024-06-28 | 0.5541 | 2.072% |
| 2024-06-27 | 0.5491 | 2.069% |
| 2024-06-26 | 0.5581 | 2.07% |
| 2024-06-25 | 0.5838 | 2.052% |
| 2024-06-24 | 0.6058 | 1.996% |
| 2024-06-23 | 0.5393 | 1.968% |
| 2024-06-22 | 0.5438 | 1.966% |
| 2024-06-21 | 0.5485 | 1.963% |
| 2024-06-20 | 0.5499 | 1.935% |
| 2024-06-19 | 0.5247 | 1.932% |
| 2024-06-18 | 0.4787 | 1.938% |
| 2024-06-17 | 0.5521 | 1.975% |
| 2024-06-16 | 0.5368 | 1.969% |
| 2024-06-15 | 0.5375 | 1.971% |
| 2024-06-14 | 0.4959 | 1.973% |
| 2024-06-13 | 0.5437 | 1.998% |
| 2024-06-12 | 0.5372 | 2.009% |
| 2024-06-11 | 0.5484 | 2.011% |
| 2024-06-10 | 0.5407 | 2.01% |
| 2024-06-09 | 0.5407 | 2.014% |
| 2024-06-08 | 0.5407 | 2.017% |
| 2024-06-07 | 0.5432 | 2.02% |
| 2024-06-06 | 0.5632 | 2.024% |
| 2024-06-05 | 0.5423 | 2.016% |
| 2024-06-04 | 0.5456 | 1.988% |
| 2024-06-03 | 0.5492 | 1.987% |
| 2024-06-02 | 0.5463 | 1.977% |
| 2024-06-01 | 0.5464 | 1.977% |
| 2024-05-31 | 0.5491 | 1.977% |
| 2024-05-30 | 0.5487 | 1.955% |
| 2024-05-29 | 0.4896 | 1.933% |
| 2024-05-28 | 0.5444 | 1.941% |
| 2024-05-27 | 0.5307 | 1.95% |
| 2024-05-26 | 0.5463 | 1.96% |
