| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.475 | 1.85% |
| 浦银安盛日日盈货币B | 0.6543 | 1.79% |
| 浦银安盛货币B | 0.4388 | 1.74% |
| 浦银安盛日日丰A | 0.438 | 1.71% |
| 浦银日日鑫B | 0.4203 | 1.67% |
| 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 | 0.4709 | 1.844% |
| 2024-08-23 | 0.475 | 1.847% |
| 2024-08-22 | 0.4753 | 1.855% |
| 2024-08-21 | 0.4761 | 1.92% |
| 2024-08-20 | 0.5859 | 1.925% |
| 2024-08-19 | 0.5447 | 1.868% |
| 2024-08-18 | 0.4761 | 1.834% |
| 2024-08-17 | 0.4766 | 1.834% |
| 2024-08-16 | 0.4904 | 1.834% |
| 2024-08-15 | 0.5967 | 1.83% |
| 2024-08-14 | 0.4868 | 1.766% |
| 2024-08-13 | 0.4785 | 1.761% |
| 2024-08-12 | 0.4795 | 1.789% |
| 2024-08-11 | 0.4763 | 1.788% |
| 2024-08-10 | 0.4764 | 1.789% |
| 2024-08-09 | 0.4829 | 1.79% |
| 2024-08-08 | 0.4769 | 1.788% |
| 2024-08-07 | 0.4775 | 1.789% |
| 2024-08-06 | 0.5305 | 1.79% |
| 2024-08-05 | 0.4774 | 1.763% |
| 2024-08-04 | 0.4789 | 1.763% |
| 2024-08-03 | 0.479 | 1.762% |
| 2024-08-02 | 0.4791 | 1.761% |
| 2024-08-01 | 0.4792 | 1.759% |
| 2024-07-31 | 0.4793 | 1.757% |
| 2024-07-30 | 0.4785 | 1.755% |
| 2024-07-29 | 0.4779 | 1.759% |
| 2024-07-28 | 0.4771 | 1.759% |
| 2024-07-27 | 0.4771 | 1.759% |
| 2024-07-26 | 0.4751 | 1.759% |
| 2024-07-25 | 0.4755 | 1.76% |
| 2024-07-24 | 0.476 | 1.761% |
| 2024-07-23 | 0.4857 | 1.762% |
| 2024-07-22 | 0.4778 | 1.757% |
| 2024-07-21 | 0.4773 | 1.758% |
| 2024-07-20 | 0.4773 | 1.758% |
| 2024-07-19 | 0.4774 | 1.758% |
| 2024-07-18 | 0.4773 | 1.759% |
| 2024-07-17 | 0.4768 | 1.759% |
| 2024-07-16 | 0.4772 | 1.76% |
| 2024-07-15 | 0.4781 | 1.763% |
| 2024-07-14 | 0.4781 | 1.772% |
| 2024-07-13 | 0.4781 | 1.774% |
| 2024-07-12 | 0.4788 | 1.776% |
| 2024-07-11 | 0.478 | 1.778% |
| 2024-07-10 | 0.4787 | 1.78% |
| 2024-07-09 | 0.4811 | 1.787% |
| 2024-07-08 | 0.4964 | 1.794% |
| 2024-07-07 | 0.4819 | 1.8% |
| 2024-07-06 | 0.4819 | 1.814% |
| 2024-07-05 | 0.482 | 1.829% |
| 2024-07-04 | 0.4821 | 1.843% |
| 2024-07-03 | 0.4918 | 1.856% |
| 2024-07-02 | 0.4948 | 1.868% |
| 2024-07-01 | 0.5063 | 1.873% |
| 2024-06-30 | 0.5092 | 1.918% |
| 2024-06-29 | 0.5092 | 1.911% |
| 2024-06-28 | 0.5089 | 1.905% |
| 2024-06-27 | 0.5074 | 1.902% |
| 2024-06-26 | 0.5133 | 1.896% |
| 2024-06-25 | 0.5046 | 1.891% |
| 2024-06-24 | 0.5914 | 1.893% |
| 2024-06-23 | 0.4965 | 1.927% |
| 2024-06-22 | 0.4966 | 1.927% |
| 2024-06-21 | 0.5032 | 1.927% |
| 2024-06-20 | 0.4972 | 1.954% |
| 2024-06-19 | 0.504 | 2.013% |
| 2024-06-18 | 0.5071 | 2.051% |
| 2024-06-17 | 0.6561 | 2.071% |
| 2024-06-16 | 0.4963 | 1.99% |
| 2024-06-15 | 0.4963 | 1.994% |
| 2024-06-14 | 0.5549 | 1.997% |
| 2024-06-13 | 0.6085 | 2.069% |
| 2024-06-12 | 0.5743 | 2.014% |
| 2024-06-11 | 0.5452 | 2.001% |
| 2024-06-10 | 0.5033 | 1.998% |
| 2024-06-09 | 0.5034 | 2.014% |
| 2024-06-08 | 0.5035 | 2.018% |
| 2024-06-07 | 0.69 | 2.022% |
| 2024-06-06 | 0.5054 | 1.966% |
| 2024-06-05 | 0.5489 | 1.996% |
| 2024-06-04 | 0.5399 | 2.001% |
| 2024-06-03 | 0.5322 | 2.003% |
| 2024-06-02 | 0.5117 | 1.991% |
| 2024-06-01 | 0.5117 | 1.99% |
| 2024-05-31 | 0.5836 | 1.989% |
| 2024-05-30 | 0.5624 | 1.997% |
| 2024-05-29 | 0.5587 | 1.969% |
| 2024-05-28 | 0.5433 | 1.944% |
| 2024-05-27 | 0.5102 | 1.953% |
| 2024-05-26 | 0.5095 | 1.965% |
