| 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 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 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 | 0.3876 | 1.496% |
| 2024-08-22 | 0.4003 | 1.504% |
| 2024-08-21 | 0.4023 | 1.505% |
| 2024-08-20 | 0.401 | 1.505% |
| 2024-08-19 | 0.4519 | 1.506% |
| 2024-08-16 | 0.4025 | 1.704% |
| 2024-08-15 | 0.4017 | 1.707% |
| 2024-08-14 | 0.4013 | 1.711% |
| 2024-08-13 | 0.4041 | 1.712% |
| 2024-08-12 | 0.8294 | 1.715% |
| 2024-08-09 | 0.4079 | 1.511% |
| 2024-08-08 | 0.4088 | 1.511% |
| 2024-08-07 | 0.4037 | 1.511% |
| 2024-08-06 | 0.4091 | 1.518% |
| 2024-08-05 | 0.43 | 1.523% |
| 2024-08-02 | 0.407 | 1.519% |
| 2024-08-01 | 0.41 | 1.522% |
| 2024-07-31 | 0.4162 | 1.525% |
| 2024-07-30 | 0.4189 | 1.525% |
| 2024-07-29 | 0.4174 | 1.528% |
| 2024-07-26 | 0.4115 | 1.543% |
| 2024-07-25 | 0.4157 | 1.548% |
| 2024-07-24 | 0.4175 | 1.552% |
| 2024-07-23 | 0.4247 | 1.554% |
| 2024-07-22 | 0.4248 | 1.551% |
| 2024-07-19 | 0.4214 | 1.546% |
| 2024-07-18 | 0.4226 | 1.545% |
| 2024-07-17 | 0.4202 | 1.542% |
| 2024-07-16 | 0.4202 | 1.54% |
| 2024-07-15 | 0.4207 | 1.539% |
| 2024-07-12 | 0.4185 | 1.537% |
| 2024-07-11 | 0.4179 | 1.534% |
| 2024-07-10 | 0.4165 | 1.53% |
| 2024-07-09 | 0.4174 | 1.523% |
| 2024-07-08 | 0.417 | 1.518% |
| 2024-07-05 | 0.4126 | 1.554% |
| 2024-07-04 | 0.4116 | 1.572% |
| 2024-07-03 | 0.4025 | 1.589% |
| 2024-07-02 | 0.4084 | 1.612% |
| 2024-07-01 | 0.436 | 1.632% |
| 2024-06-30 | 0.4433 | 1.769% |
| 2024-06-28 | 0.4458 | 1.763% |
| 2024-06-27 | 0.4437 | 1.789% |
| 2024-06-26 | 0.4464 | 1.905% |
| 2024-06-25 | 0.4454 | 1.89% |
| 2024-06-24 | 0.6942 | 1.875% |
| 2024-06-21 | 0.494 | 1.718% |
| 2024-06-20 | 0.6623 | 1.68% |
| 2024-06-19 | 0.4174 | 1.555% |
| 2024-06-18 | 0.4187 | 1.558% |
| 2024-06-17 | 0.4244 | 1.561% |
| 2024-06-14 | 0.4235 | 1.562% |
| 2024-06-13 | 0.4263 | 1.559% |
| 2024-06-12 | 0.422 | 1.559% |
| 2024-06-11 | 0.4247 | 1.563% |
| 2024-06-07 | 0.4179 | 1.582% |
| 2024-06-06 | 0.4273 | 1.613% |
| 2024-06-05 | 0.4285 | 1.62% |
| 2024-06-04 | 0.4191 | 1.629% |
| 2024-06-03 | 0.429 | 1.647% |
| 2024-05-31 | 0.4772 | 1.668% |
| 2024-05-30 | 0.4404 | 1.659% |
| 2024-05-29 | 0.4447 | 1.674% |
| 2024-05-28 | 0.4532 | 1.687% |
| 2024-05-27 | 0.4569 | 1.701% |
