| 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 | 0.3225 | 1.173% |
| 2024-08-23 | 0.3226 | 1.172% |
| 2024-08-22 | 0.3214 | 1.172% |
| 2024-08-21 | 0.3184 | 1.172% |
| 2024-08-20 | 0.3145 | 1.171% |
| 2024-08-19 | 0.3137 | 1.179% |
| 2024-08-18 | 0.322 | 1.184% |
| 2024-08-16 | 0.322 | 1.155% |
| 2024-08-15 | 0.3224 | 1.141% |
| 2024-08-14 | 0.3161 | 1.129% |
| 2024-08-13 | 0.3301 | 1.103% |
| 2024-08-12 | 0.3225 | 1.095% |
| 2024-08-11 | 0.2948 | 1.077% |
| 2024-08-09 | 0.2948 | 1.071% |
| 2024-08-08 | 0.2997 | 1.068% |
| 2024-08-07 | 0.267 | 1.069% |
| 2024-08-06 | 0.3142 | 1.091% |
| 2024-08-05 | 0.2889 | 1.081% |
| 2024-08-04 | 0.2891 | 1.079% |
| 2024-08-02 | 0.2891 | 1.082% |
| 2024-08-01 | 0.3017 | 1.084% |
| 2024-07-31 | 0.3085 | 1.275% |
| 2024-07-30 | 0.2962 | 1.235% |
| 2024-07-29 | 0.2854 | 1.269% |
| 2024-07-28 | 0.2918 | 1.279% |
| 2024-07-26 | 0.2918 | 1.296% |
| 2024-07-25 | 0.6634 | 1.304% |
| 2024-07-24 | 0.2343 | 1.118% |
| 2024-07-23 | 0.3607 | 1.156% |
| 2024-07-22 | 0.3036 | 1.097% |
| 2024-07-21 | 0.3077 | 1.087% |
| 2024-07-19 | 0.3077 | 1.036% |
| 2024-07-18 | 0.3109 | 1.005% |
| 2024-07-17 | 0.3058 | 1.0% |
| 2024-07-16 | 0.2485 | 1.007% |
| 2024-07-15 | 0.2857 | 1.045% |
| 2024-07-14 | 0.2588 | 1.046% |
| 2024-07-12 | 0.2487 | 1.112% |
| 2024-07-11 | 0.3016 | 1.151% |
| 2024-07-10 | 0.3195 | 1.161% |
| 2024-07-09 | 0.3201 | 1.164% |
| 2024-07-08 | 0.2882 | 1.163% |
| 2024-07-07 | 0.3218 | 1.209% |
| 2024-07-05 | 0.3216 | 1.265% |
| 2024-07-04 | 0.3214 | 1.296% |
| 2024-07-03 | 0.3238 | 1.343% |
| 2024-07-02 | 0.3181 | 1.369% |
| 2024-07-01 | 0.3754 | 1.398% |
| 2024-06-30 | 0.3756 | 1.394% |
| 2024-06-28 | 0.3797 | 1.352% |
| 2024-06-27 | 0.4103 | 1.314% |
| 2024-06-26 | 0.3731 | 1.246% |
| 2024-06-25 | 0.3724 | 1.225% |
| 2024-06-24 | 0.3676 | 1.201% |
| 2024-06-23 | 0.3362 | 1.177% |
| 2024-06-21 | 0.3071 | 1.148% |
| 2024-06-20 | 0.2818 | 1.149% |
| 2024-06-19 | 0.3331 | 1.168% |
| 2024-06-18 | 0.3273 | 1.159% |
| 2024-06-17 | 0.3227 | 1.153% |
| 2024-06-16 | 0.3085 | 1.128% |
| 2024-06-14 | 0.3087 | 1.091% |
| 2024-06-13 | 0.319 | 1.081% |
| 2024-06-12 | 0.3153 | 1.051% |
| 2024-06-11 | 0.3167 | 1.06% |
| 2024-06-10 | 0.2739 | 1.079% |
| 2024-06-07 | 0.2888 | 1.154% |
| 2024-06-06 | 0.262 | 1.155% |
| 2024-06-05 | 0.3328 | 1.179% |
| 2024-06-04 | 0.3527 | 1.134% |
| 2024-06-03 | 0.3293 | 1.091% |
| 2024-06-02 | 0.3175 | 1.069% |
| 2024-05-31 | 0.2897 | 1.04% |
| 2024-05-30 | 0.3086 | 1.04% |
| 2024-05-29 | 0.2478 | 1.82% |
| 2024-05-28 | 0.2697 | 1.855% |
| 2024-05-27 | 0.2892 | 1.873% |
| 2024-05-26 | 0.2896 | 1.894% |
