| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.4414 | 0.80% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安宝石动力混合 | 0.8917 | 0.21% |
| 金元顺安沣泉债券A | 0.9001 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4194 | 1.77% |
| 金元顺安金元宝货币A | 0.3539 | 1.54% |
| 金元顺安金通宝货币B | 0.3731 | 1.36% |
| 金元顺安金通宝货币A | 0.3731 | 1.36% |
| 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 | 0.3731 | 1.358% |
| 2024-08-24 | 0.3731 | 1.363% |
| 2024-08-23 | 0.3731 | 1.368% |
| 2024-08-22 | 0.373 | 1.373% |
| 2024-08-21 | 0.3728 | 1.379% |
| 2024-08-20 | 0.3396 | 1.384% |
| 2024-08-19 | 0.3826 | 1.407% |
| 2024-08-18 | 0.3827 | 1.401% |
| 2024-08-17 | 0.3826 | 1.394% |
| 2024-08-16 | 0.3826 | 1.388% |
| 2024-08-15 | 0.3828 | 1.381% |
| 2024-08-14 | 0.3828 | 1.357% |
| 2024-08-13 | 0.3832 | 1.357% |
| 2024-08-12 | 0.371 | 1.357% |
| 2024-08-11 | 0.3705 | 1.368% |
| 2024-08-10 | 0.3705 | 1.38% |
| 2024-08-09 | 0.3705 | 1.392% |
| 2024-08-08 | 0.3373 | 1.404% |
| 2024-08-07 | 0.3822 | 1.434% |
| 2024-08-06 | 0.3822 | 1.441% |
| 2024-08-05 | 0.393 | 1.43% |
| 2024-08-04 | 0.3931 | 1.399% |
| 2024-08-03 | 0.3931 | 1.387% |
| 2024-08-02 | 0.3931 | 1.376% |
| 2024-08-01 | 0.3948 | 1.364% |
| 2024-07-31 | 0.3947 | 1.341% |
| 2024-07-30 | 0.3619 | 1.328% |
| 2024-07-29 | 0.334 | 1.316% |
| 2024-07-28 | 0.3708 | 1.308% |
| 2024-07-27 | 0.3709 | 1.314% |
| 2024-07-26 | 0.3709 | 1.319% |
| 2024-07-25 | 0.3515 | 1.324% |
| 2024-07-24 | 0.3707 | 1.33% |
| 2024-07-23 | 0.3377 | 1.325% |
| 2024-07-22 | 0.3206 | 1.336% |
| 2024-07-21 | 0.3811 | 1.368% |
| 2024-07-20 | 0.3811 | 1.368% |
| 2024-07-19 | 0.3806 | 1.368% |
| 2024-07-18 | 0.363 | 1.329% |
| 2024-07-17 | 0.3595 | 1.331% |
| 2024-07-16 | 0.3586 | 1.406% |
| 2024-07-15 | 0.381 | 1.412% |
| 2024-07-14 | 0.3812 | 1.42% |
| 2024-07-13 | 0.3813 | 1.429% |
| 2024-07-12 | 0.3083 | 1.437% |
| 2024-07-11 | 0.3659 | 1.483% |
| 2024-07-10 | 0.5014 | 1.5% |
| 2024-07-09 | 0.3702 | 1.444% |
| 2024-07-08 | 0.3968 | 1.443% |
| 2024-07-07 | 0.3966 | 1.459% |
| 2024-07-06 | 0.3966 | 1.474% |
| 2024-07-05 | 0.3966 | 1.49% |
| 2024-07-04 | 0.3966 | 1.505% |
| 2024-07-03 | 0.3966 | 1.495% |
| 2024-07-02 | 0.3682 | 1.508% |
| 2024-07-01 | 0.4263 | 1.521% |
| 2024-06-30 | 0.4258 | 1.504% |
| 2024-06-29 | 0.4259 | 1.489% |
| 2024-06-28 | 0.4259 | 1.473% |
| 2024-06-27 | 0.3769 | 1.457% |
| 2024-06-26 | 0.4211 | 1.467% |
| 2024-06-25 | 0.3924 | 1.452% |
| 2024-06-24 | 0.3958 | 1.417% |
| 2024-06-23 | 0.396 | 1.276% |
| 2024-06-22 | 0.396 | 1.223% |
| 2024-06-21 | 0.396 | 1.171% |
| 2024-06-20 | 0.3951 | 1.118% |
| 2024-06-19 | 0.3929 | 1.066% |
| 2024-06-18 | 0.3263 | 1.014% |
| 2024-06-17 | 0.1295 | 0.998% |
| 2024-06-16 | 0.2964 | 1.101% |
| 2024-06-15 | 0.2964 | 1.116% |
| 2024-06-14 | 0.2964 | 1.132% |
| 2024-06-13 | 0.2961 | 1.147% |
| 2024-06-12 | 0.2932 | 1.066% |
| 2024-06-11 | 0.2961 | 1.07% |
| 2024-06-10 | 0.3254 | 1.073% |
| 2024-06-09 | 0.3254 | 1.121% |
| 2024-06-08 | 0.3254 | 1.11% |
| 2024-06-07 | 0.3249 | 1.098% |
| 2024-06-06 | 0.1434 | 1.086% |
| 2024-06-05 | 0.3008 | 1.171% |
| 2024-06-04 | 0.3009 | 1.166% |
| 2024-06-03 | 0.4176 | 1.157% |
| 2024-06-02 | 0.3032 | 1.079% |
| 2024-06-01 | 0.3032 | 1.065% |
| 2024-05-31 | 0.3032 | 1.051% |
| 2024-05-30 | 0.3033 | 1.037% |
| 2024-05-29 | 0.291 | 1.0% |
| 2024-05-28 | 0.2839 | 0.965% |
| 2024-05-27 | 0.2712 | 0.968% |
| 2024-05-26 | 0.2762 | 0.977% |
