| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | 0.4028 | 1.487% |
| 2024-08-22 | 0.4025 | 1.489% |
| 2024-08-21 | 0.4037 | 1.49% |
| 2024-08-20 | 0.4048 | 1.489% |
| 2024-08-19 | 0.4059 | 1.489% |
| 2024-08-16 | 0.4057 | 1.483% |
| 2024-08-15 | 0.4046 | 1.48% |
| 2024-08-14 | 0.4022 | 1.479% |
| 2024-08-13 | 0.4046 | 1.478% |
| 2024-08-12 | 0.4027 | 1.479% |
| 2024-08-09 | 0.4016 | 1.494% |
| 2024-08-08 | 0.4017 | 1.501% |
| 2024-08-07 | 0.4004 | 1.506% |
| 2024-08-06 | 0.4056 | 1.527% |
| 2024-08-05 | 0.4105 | 1.554% |
| 2024-08-02 | 0.4164 | 1.557% |
| 2024-08-01 | 0.4101 | 1.568% |
| 2024-07-31 | 0.4394 | 1.568% |
| 2024-07-30 | 0.4568 | 1.566% |
| 2024-07-29 | 0.4173 | 1.543% |
| 2024-07-26 | 0.437 | 1.541% |
| 2024-07-25 | 0.4101 | 1.533% |
| 2024-07-24 | 0.4352 | 1.532% |
| 2024-07-23 | 0.4125 | 1.52% |
| 2024-07-22 | 0.4148 | 1.519% |
| 2024-07-19 | 0.4219 | 1.508% |
| 2024-07-18 | 0.4086 | 1.501% |
| 2024-07-17 | 0.4117 | 1.502% |
| 2024-07-16 | 0.4118 | 1.502% |
| 2024-07-15 | 0.4089 | 1.497% |
| 2024-07-12 | 0.4085 | 1.511% |
| 2024-07-11 | 0.4107 | 1.516% |
| 2024-07-10 | 0.4111 | 1.521% |
| 2024-07-09 | 0.4033 | 1.527% |
| 2024-07-08 | 0.4148 | 1.542% |
| 2024-07-05 | 0.4168 | 1.584% |
| 2024-07-04 | 0.4215 | 1.598% |
| 2024-07-03 | 0.4208 | 1.622% |
| 2024-07-02 | 0.4327 | 1.641% |
| 2024-07-01 | 0.4288 | 1.679% |
| 2024-06-30 | 0.8931 | 1.691% |
| 2024-06-28 | 0.4445 | 1.67% |
| 2024-06-27 | 0.4666 | 1.665% |
| 2024-06-26 | 0.4557 | 1.65% |
| 2024-06-25 | 0.5048 | 1.642% |
| 2024-06-24 | 0.4507 | 1.607% |
| 2024-06-21 | 0.4346 | 1.619% |
| 2024-06-20 | 0.4387 | 1.629% |
| 2024-06-19 | 0.4402 | 1.631% |
| 2024-06-18 | 0.44 | 1.634% |
| 2024-06-17 | 0.4417 | 1.637% |
| 2024-06-14 | 0.4536 | 1.643% |
| 2024-06-13 | 0.4441 | 1.639% |
| 2024-06-12 | 0.4445 | 1.641% |
| 2024-06-11 | 0.4461 | 1.645% |
| 2024-06-07 | 0.446 | 1.691% |
| 2024-06-06 | 0.4468 | 1.702% |
| 2024-06-05 | 0.4522 | 1.71% |
| 2024-06-04 | 0.462 | 1.712% |
| 2024-06-03 | 0.4702 | 1.706% |
| 2024-05-31 | 0.4666 | 1.673% |
| 2024-05-30 | 0.4621 | 1.663% |
| 2024-05-29 | 0.4562 | 1.655% |
| 2024-05-28 | 0.4508 | 1.65% |
| 2024-05-27 | 0.4504 | 1.646% |
