| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8737 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4601 | 1.72% |
| 中信建投添鑫宝D | 0.4273 | 1.62% |
| 中信建投凤凰货币A | 0.3969 | 1.48% |
| 中信建投凤凰货币C | 0.3945 | 1.48% |
| 中信建投添鑫宝C | 0.3773 | 1.43% |
| 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 |
| 2024-08-24 | 0.3666 | 1.369% |
| 2024-08-23 | 0.3633 | 1.374% |
| 2024-08-22 | 0.3711 | 1.38% |
| 2024-08-21 | 0.3694 | 1.413% |
| 2024-08-20 | 0.3795 | 1.416% |
| 2024-08-19 | 0.3822 | 1.414% |
| 2024-08-18 | 0.3759 | 1.413% |
| 2024-08-17 | 0.3759 | 1.41% |
| 2024-08-16 | 0.3745 | 1.407% |
| 2024-08-15 | 0.4342 | 1.403% |
| 2024-08-14 | 0.374 | 1.369% |
| 2024-08-13 | 0.3769 | 1.377% |
| 2024-08-12 | 0.3803 | 1.404% |
| 2024-08-11 | 0.3701 | 1.404% |
| 2024-08-10 | 0.3701 | 1.409% |
| 2024-08-09 | 0.3655 | 1.414% |
| 2024-08-08 | 0.3706 | 1.421% |
| 2024-08-07 | 0.3885 | 1.426% |
| 2024-08-06 | 0.4296 | 1.423% |
| 2024-08-05 | 0.3792 | 1.399% |
| 2024-08-04 | 0.38 | 1.404% |
| 2024-08-03 | 0.38 | 1.404% |
| 2024-08-02 | 0.3779 | 1.404% |
| 2024-08-01 | 0.3806 | 1.403% |
| 2024-07-31 | 0.3817 | 1.402% |
| 2024-07-30 | 0.3852 | 1.399% |
| 2024-07-29 | 0.3879 | 1.393% |
| 2024-07-28 | 0.38 | 1.396% |
| 2024-07-27 | 0.3799 | 1.401% |
| 2024-07-26 | 0.3769 | 1.406% |
| 2024-07-25 | 0.3783 | 1.41% |
| 2024-07-24 | 0.3754 | 1.419% |
| 2024-07-23 | 0.3741 | 1.426% |
| 2024-07-22 | 0.3949 | 1.433% |
| 2024-07-21 | 0.389 | 1.431% |
| 2024-07-20 | 0.3889 | 1.431% |
| 2024-07-19 | 0.3846 | 1.43% |
| 2024-07-18 | 0.3945 | 1.43% |
| 2024-07-17 | 0.3899 | 1.425% |
| 2024-07-16 | 0.3871 | 1.439% |
| 2024-07-15 | 0.3918 | 1.437% |
| 2024-07-14 | 0.388 | 1.436% |
| 2024-07-13 | 0.388 | 1.439% |
| 2024-07-12 | 0.3834 | 1.441% |
| 2024-07-11 | 0.3862 | 1.445% |
| 2024-07-10 | 0.416 | 1.449% |
| 2024-07-09 | 0.3822 | 1.438% |
| 2024-07-08 | 0.3913 | 1.448% |
| 2024-07-07 | 0.3924 | 1.463% |
| 2024-07-06 | 0.3924 | 1.481% |
| 2024-07-05 | 0.3912 | 1.499% |
| 2024-07-04 | 0.3929 | 1.515% |
| 2024-07-03 | 0.396 | 1.526% |
| 2024-07-02 | 0.4003 | 1.535% |
| 2024-07-01 | 0.4208 | 1.541% |
| 2024-06-30 | 0.4261 | 1.531% |
| 2024-06-29 | 0.4261 | 1.516% |
| 2024-06-28 | 0.4209 | 1.5% |
| 2024-06-27 | 0.414 | 1.487% |
| 2024-06-26 | 0.4128 | 1.476% |
| 2024-06-25 | 0.4128 | 1.461% |
| 2024-06-24 | 0.401 | 1.449% |
| 2024-06-23 | 0.3974 | 1.442% |
| 2024-06-22 | 0.3974 | 1.437% |
| 2024-06-21 | 0.3959 | 1.432% |
| 2024-06-20 | 0.3931 | 1.427% |
| 2024-06-19 | 0.3845 | 1.422% |
| 2024-06-18 | 0.3904 | 1.421% |
| 2024-06-17 | 0.3869 | 1.419% |
| 2024-06-16 | 0.3879 | 1.419% |
| 2024-06-15 | 0.3878 | 1.418% |
| 2024-06-14 | 0.3863 | 1.417% |
| 2024-06-13 | 0.3839 | 1.414% |
| 2024-06-12 | 0.3821 | 1.414% |
| 2024-06-11 | 0.3873 | 1.414% |
| 2024-06-10 | 0.3864 | 1.414% |
| 2024-06-09 | 0.3864 | 1.417% |
| 2024-06-08 | 0.3864 | 1.421% |
| 2024-06-07 | 0.3808 | 1.425% |
| 2024-06-06 | 0.3826 | 1.424% |
| 2024-06-05 | 0.3825 | 1.43% |
| 2024-06-04 | 0.3883 | 1.425% |
| 2024-06-03 | 0.3914 | 1.423% |
| 2024-06-02 | 0.3941 | 1.417% |
| 2024-06-01 | 0.3941 | 1.41% |
| 2024-05-31 | 0.3787 | 1.403% |
| 2024-05-30 | 0.3934 | 1.405% |
| 2024-05-29 | 0.3739 | 1.399% |
| 2024-05-28 | 0.3845 | 1.4% |
| 2024-05-27 | 0.3796 | 1.397% |
| 2024-05-26 | 0.3811 | 1.398% |
