| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.463 | 1.82% |
| 信澳慧理财货币A | 0.7411 | 1.74% |
| 信澳慧理财货币C | 0.7391 | 1.69% |
| 信澳慧管家货币B | 0.4379 | 1.66% |
| 信澳慧管家货币E | 0.424 | 1.62% |
| 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 | 0.3912 | 1.741% |
| 2024-08-23 | 0.7411 | 1.743% |
| 2024-08-22 | 0.4222 | 1.712% |
| 2024-08-21 | 0.374 | 1.745% |
| 2024-08-20 | 0.4407 | 1.754% |
| 2024-08-19 | 0.5471 | 1.727% |
| 2024-08-18 | 0.3948 | 1.645% |
| 2024-08-17 | 0.3948 | 1.643% |
| 2024-08-16 | 0.6829 | 1.641% |
| 2024-08-15 | 0.483 | 1.546% |
| 2024-08-14 | 0.3919 | 1.498% |
| 2024-08-13 | 0.3895 | 1.498% |
| 2024-08-12 | 0.3926 | 1.499% |
| 2024-08-11 | 0.3913 | 1.498% |
| 2024-08-10 | 0.3913 | 1.502% |
| 2024-08-09 | 0.502 | 1.506% |
| 2024-08-08 | 0.3929 | 1.513% |
| 2024-08-07 | 0.3921 | 1.767% |
| 2024-08-06 | 0.392 | 1.802% |
| 2024-08-05 | 0.3906 | 1.808% |
| 2024-08-04 | 0.3987 | 1.816% |
| 2024-08-03 | 0.3987 | 1.82% |
| 2024-08-02 | 0.5146 | 1.823% |
| 2024-08-01 | 0.8735 | 1.824% |
| 2024-07-31 | 0.4572 | 1.573% |
| 2024-07-30 | 0.4031 | 1.627% |
| 2024-07-29 | 0.4064 | 1.657% |
| 2024-07-28 | 0.4049 | 1.674% |
| 2024-07-27 | 0.4049 | 1.688% |
| 2024-07-26 | 0.5166 | 1.702% |
| 2024-07-25 | 0.3996 | 1.779% |
| 2024-07-24 | 0.5592 | 1.798% |
| 2024-07-23 | 0.4602 | 1.875% |
| 2024-07-22 | 0.4386 | 1.928% |
| 2024-07-21 | 0.4317 | 2.027% |
| 2024-07-20 | 0.4317 | 2.032% |
| 2024-07-19 | 0.6606 | 2.037% |
| 2024-07-18 | 0.4357 | 1.983% |
| 2024-07-17 | 0.704 | 2.054% |
| 2024-07-16 | 0.5609 | 1.909% |
| 2024-07-15 | 0.6239 | 1.826% |
| 2024-07-14 | 0.4409 | 1.723% |
| 2024-07-13 | 0.4409 | 1.722% |
| 2024-07-12 | 0.5599 | 1.72% |
| 2024-07-11 | 0.5696 | 1.847% |
| 2024-07-10 | 0.4299 | 1.869% |
| 2024-07-09 | 0.4054 | 1.919% |
| 2024-07-08 | 0.4291 | 1.945% |
| 2024-07-07 | 0.4387 | 1.954% |
| 2024-07-06 | 0.4387 | 1.941% |
| 2024-07-05 | 0.7986 | 1.928% |
| 2024-07-04 | 0.6117 | 2.135% |
| 2024-07-03 | 0.5225 | 2.11% |
| 2024-07-02 | 0.455 | 2.263% |
| 2024-07-01 | 0.4457 | 2.473% |
| 2024-06-30 | 0.4144 | 2.665% |
| 2024-06-29 | 0.4144 | 2.648% |
| 2024-06-28 | 1.1884 | 2.631% |
| 2024-06-27 | 0.5641 | 2.817% |
| 2024-06-26 | 0.8103 | 2.987% |
| 2024-06-25 | 0.8484 | 3.038% |
| 2024-06-24 | 0.8039 | 2.998% |
| 2024-06-23 | 0.3826 | 2.91% |
| 2024-06-22 | 0.3826 | 2.91% |
| 2024-06-21 | 1.5367 | 2.91% |
| 2024-06-20 | 0.8804 | 2.342% |
| 2024-06-19 | 0.9048 | 2.072% |
| 2024-06-18 | 0.7736 | 1.788% |
| 2024-06-17 | 0.6413 | 1.578% |
| 2024-06-16 | 0.3821 | 1.441% |
| 2024-06-15 | 0.3821 | 1.441% |
| 2024-06-14 | 0.4753 | 1.441% |
| 2024-06-13 | 0.3732 | 1.51% |
| 2024-06-12 | 0.3718 | 1.603% |
| 2024-06-11 | 0.3764 | 1.614% |
| 2024-06-10 | 0.3827 | 1.612% |
| 2024-06-09 | 0.3827 | 1.609% |
| 2024-06-08 | 0.3826 | 1.597% |
| 2024-06-07 | 0.6057 | 1.585% |
| 2024-06-06 | 0.5471 | 1.66% |
| 2024-06-05 | 0.3943 | 1.549% |
| 2024-06-04 | 0.3723 | 1.5% |
| 2024-06-03 | 0.3764 | 1.48% |
| 2024-06-02 | 0.3597 | 1.625% |
| 2024-06-01 | 0.3597 | 1.668% |
| 2024-05-31 | 0.7471 | 1.711% |
| 2024-05-30 | 0.3393 | 2.148% |
| 2024-05-29 | 0.3011 | 2.454% |
| 2024-05-28 | 0.3335 | 2.723% |
| 2024-05-27 | 0.6515 | 2.805% |
| 2024-05-26 | 0.4405 | 2.69% |
