| 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 |
| 新沃通盈灵活配置混合 | 1.082 | 0.46% |
| 新沃通利纯债A | 1.0994 | 0.07% |
| 新沃通利纯债C | 1.0789 | 0.07% |
| 新沃安鑫87个月定开… | 1.0103 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3225 | 1.17% |
| 新沃通宝A | 0.257 | 0.93% |
| 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 | 0.257 | 0.931% |
| 2024-08-23 | 0.257 | 0.93% |
| 2024-08-22 | 0.2558 | 0.93% |
| 2024-08-21 | 0.2528 | 0.93% |
| 2024-08-20 | 0.2489 | 0.929% |
| 2024-08-19 | 0.2481 | 0.937% |
| 2024-08-18 | 0.2564 | 0.942% |
| 2024-08-16 | 0.2564 | 0.913% |
| 2024-08-15 | 0.2569 | 0.899% |
| 2024-08-14 | 0.2505 | 0.886% |
| 2024-08-13 | 0.2645 | 0.861% |
| 2024-08-12 | 0.2569 | 0.851% |
| 2024-08-11 | 0.2292 | 0.834% |
| 2024-08-09 | 0.2292 | 0.828% |
| 2024-08-08 | 0.2331 | 0.825% |
| 2024-08-07 | 0.2014 | 0.826% |
| 2024-08-06 | 0.2469 | 0.848% |
| 2024-08-05 | 0.2233 | 0.839% |
| 2024-08-04 | 0.2235 | 0.835% |
| 2024-08-02 | 0.2235 | 0.838% |
| 2024-08-01 | 0.2361 | 0.839% |
| 2024-07-31 | 0.2427 | 1.029% |
| 2024-07-30 | 0.2306 | 0.99% |
| 2024-07-29 | 0.2143 | 1.024% |
| 2024-07-28 | 0.2262 | 1.037% |
| 2024-07-26 | 0.2263 | 1.054% |
| 2024-07-25 | 0.5978 | 1.062% |
| 2024-07-24 | 0.1688 | 0.876% |
| 2024-07-23 | 0.2951 | 0.914% |
| 2024-07-22 | 0.238 | 0.861% |
| 2024-07-21 | 0.2421 | 0.851% |
| 2024-07-19 | 0.2421 | 0.8% |
| 2024-07-18 | 0.2453 | 0.769% |
| 2024-07-17 | 0.2403 | 0.764% |
| 2024-07-16 | 0.1936 | 0.771% |
| 2024-07-15 | 0.2202 | 0.803% |
| 2024-07-14 | 0.1932 | 0.804% |
| 2024-07-12 | 0.1831 | 0.871% |
| 2024-07-11 | 0.2359 | 0.909% |
| 2024-07-10 | 0.2539 | 0.919% |
| 2024-07-09 | 0.2546 | 0.922% |
| 2024-07-08 | 0.2226 | 0.921% |
| 2024-07-07 | 0.2562 | 0.967% |
| 2024-07-05 | 0.2559 | 1.024% |
| 2024-07-04 | 0.2558 | 1.057% |
| 2024-07-03 | 0.2583 | 1.104% |
| 2024-07-02 | 0.2537 | 1.13% |
| 2024-07-01 | 0.3098 | 1.158% |
| 2024-06-30 | 0.31 | 1.154% |
| 2024-06-28 | 0.3193 | 1.112% |
| 2024-06-27 | 0.3447 | 1.072% |
| 2024-06-26 | 0.3075 | 1.004% |
| 2024-06-25 | 0.3069 | 0.983% |
| 2024-06-24 | 0.302 | 0.959% |
| 2024-06-23 | 0.2706 | 0.935% |
| 2024-06-21 | 0.2422 | 0.906% |
| 2024-06-20 | 0.2156 | 0.907% |
| 2024-06-19 | 0.2675 | 0.925% |
| 2024-06-18 | 0.2618 | 0.916% |
| 2024-06-17 | 0.2571 | 0.91% |
| 2024-06-16 | 0.243 | 0.884% |
| 2024-06-14 | 0.2433 | 0.848% |
| 2024-06-13 | 0.2501 | 0.837% |
| 2024-06-12 | 0.2497 | 0.81% |
| 2024-06-11 | 0.2511 | 0.82% |
| 2024-06-10 | 0.2083 | 0.838% |
| 2024-06-07 | 0.2224 | 0.915% |
| 2024-06-06 | 0.1997 | 0.916% |
| 2024-06-05 | 0.2677 | 0.938% |
| 2024-06-04 | 0.2859 | 0.892% |
| 2024-06-03 | 0.2668 | 0.849% |
| 2024-06-02 | 0.2519 | 0.826% |
| 2024-05-31 | 0.224 | 0.797% |
| 2024-05-30 | 0.2422 | 0.797% |
| 2024-05-29 | 0.18 | 1.575% |
| 2024-05-28 | 0.2042 | 1.612% |
| 2024-05-27 | 0.2236 | 1.632% |
| 2024-05-26 | 0.224 | 1.653% |
