| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰高端制造 | 1.5617 | 2.09% |
| 圆信永丰沣泰 | 1.1649 | 1.63% |
| 圆信永丰中证500指… | 0.6983 | 1.51% |
| 圆信永丰中证500指… | 0.6927 | 1.49% |
| 圆信永丰致优C | 1.6184 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4113 | 1.58% |
| 圆信丰润货币A | 0.3457 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-26 | 0.4113 | 1.578% |
| 2024-07-25 | 0.623 | 1.577% |
| 2024-07-24 | 0.3928 | 1.471% |
| 2024-07-23 | 0.3982 | 1.641% |
| 2024-07-22 | 0.3794 | 1.687% |
| 2024-07-21 | 0.7975 | 1.705% |
| 2024-07-19 | 0.4099 | 1.725% |
| 2024-07-18 | 0.4221 | 1.737% |
| 2024-07-17 | 0.7136 | 1.725% |
| 2024-07-16 | 0.4853 | 1.555% |
| 2024-07-15 | 0.4142 | 1.541% |
| 2024-07-14 | 0.8343 | 1.591% |
| 2024-07-12 | 0.434 | 1.576% |
| 2024-07-11 | 0.3983 | 1.607% |
| 2024-07-10 | 0.3936 | 1.622% |
| 2024-07-09 | 0.4594 | 1.643% |
| 2024-07-08 | 0.5077 | 1.638% |
| 2024-07-07 | 0.8066 | 1.614% |
| 2024-07-05 | 0.4912 | 1.666% |
| 2024-07-04 | 0.4268 | 1.648% |
| 2024-07-03 | 0.4343 | 1.644% |
| 2024-07-02 | 0.4496 | 1.639% |
| 2024-07-01 | 0.4613 | 1.628% |
| 2024-06-30 | 0.9063 | 1.639% |
| 2024-06-28 | 0.4561 | 1.628% |
| 2024-06-27 | 0.4191 | 1.945% |
| 2024-06-26 | 0.426 | 1.952% |
| 2024-06-25 | 0.4282 | 1.945% |
| 2024-06-24 | 0.4829 | 1.952% |
| 2024-06-23 | 0.8843 | 2.284% |
| 2024-06-21 | 1.0537 | 2.277% |
| 2024-06-20 | 0.4326 | 1.949% |
| 2024-06-19 | 0.4135 | 1.95% |
| 2024-06-18 | 0.4399 | 1.961% |
| 2024-06-17 | 1.1079 | 1.96% |
| 2024-06-16 | 0.8701 | 1.6% |
| 2024-06-14 | 0.4372 | 1.593% |
| 2024-06-13 | 0.4346 | 1.675% |
| 2024-06-12 | 0.4351 | 1.679% |
| 2024-06-11 | 0.4383 | 1.68% |
| 2024-06-10 | 1.2859 | 1.808% |
| 2024-06-07 | 0.5913 | 1.838% |
| 2024-06-06 | 0.4432 | 1.77% |
| 2024-06-05 | 0.4364 | 1.775% |
| 2024-06-04 | 0.6799 | 1.784% |
| 2024-06-03 | 0.449 | 1.66% |
| 2024-06-02 | 0.894 | 1.658% |
| 2024-05-31 | 0.4629 | 1.657% |
| 2024-05-30 | 0.4527 | 1.648% |
| 2024-05-29 | 0.4535 | 1.636% |
| 2024-05-28 | 0.446 | 1.629% |
| 2024-05-27 | 0.4451 | 1.691% |
| 2024-05-26 | 0.8911 | 1.681% |
| 2024-05-24 | 0.4457 | 1.69% |
| 2024-05-23 | 0.4313 | 1.693% |
| 2024-05-22 | 0.4405 | 1.961% |
| 2024-05-21 | 0.5626 | 1.957% |
| 2024-05-20 | 0.4263 | 1.888% |
| 2024-05-19 | 0.9069 | 1.899% |
| 2024-05-17 | 0.4518 | 1.916% |
| 2024-05-16 | 0.9358 | 1.924% |
| 2024-05-15 | 0.4346 | 1.846% |
| 2024-05-14 | 0.4314 | 1.864% |
| 2024-05-13 | 0.4472 | 1.877% |
| 2024-05-12 | 0.9383 | 1.889% |
| 2024-05-10 | 0.4683 | 1.893% |
| 2024-05-09 | 0.7886 | 1.896% |
| 2024-05-08 | 0.4675 | 1.728% |
| 2024-05-07 | 0.4571 | 1.731% |
| 2024-05-06 | 0.4694 | 1.739% |
| 2024-05-05 | 2.3657 | 1.707% |
| 2024-04-30 | 0.4717 | 1.842% |
| 2024-04-29 | 0.4085 | 1.847% |
