| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | 0.6189 | 1.837% |
| 2024-08-22 | 0.4724 | 1.774% |
| 2024-08-21 | 0.4644 | 1.772% |
| 2024-08-20 | 0.5359 | 1.798% |
| 2024-08-19 | 0.4679 | 1.767% |
| 2024-08-16 | 0.5005 | 1.867% |
| 2024-08-15 | 0.4682 | 1.846% |
| 2024-08-14 | 0.5132 | 1.844% |
| 2024-08-13 | 0.4771 | 1.818% |
| 2024-08-12 | 0.6785 | 1.837% |
| 2024-08-09 | 0.461 | 1.77% |
| 2024-08-08 | 0.4635 | 1.774% |
| 2024-08-07 | 0.4643 | 1.78% |
| 2024-08-06 | 0.5129 | 1.786% |
| 2024-08-05 | 0.5361 | 1.794% |
| 2024-08-02 | 0.469 | 1.767% |
| 2024-08-01 | 0.4741 | 1.816% |
| 2024-07-31 | 0.4761 | 1.815% |
| 2024-07-30 | 0.5267 | 1.811% |
| 2024-07-29 | 0.4708 | 1.78% |
| 2024-07-26 | 0.562 | 1.821% |
| 2024-07-25 | 0.4729 | 1.779% |
| 2024-07-24 | 0.4684 | 1.845% |
| 2024-07-23 | 0.4679 | 1.875% |
| 2024-07-22 | 0.5531 | 1.873% |
| 2024-07-19 | 0.4829 | 1.85% |
| 2024-07-18 | 0.5984 | 1.846% |
| 2024-07-17 | 0.5249 | 1.776% |
| 2024-07-16 | 0.4645 | 1.8% |
| 2024-07-15 | 0.5193 | 1.828% |
| 2024-07-12 | 0.4758 | 1.802% |
| 2024-07-11 | 0.4665 | 1.799% |
| 2024-07-10 | 0.5695 | 1.806% |
| 2024-07-09 | 0.5172 | 1.758% |
| 2024-07-08 | 0.4654 | 1.742% |
| 2024-07-05 | 0.4705 | 1.865% |
| 2024-07-04 | 0.4789 | 2.072% |
| 2024-07-03 | 0.4785 | 2.094% |
| 2024-07-02 | 0.4877 | 2.095% |
| 2024-07-01 | 0.6209 | 2.088% |
| 2024-06-30 | 1.0065 | 2.162% |
| 2024-06-28 | 0.86 | 2.114% |
| 2024-06-27 | 0.5216 | 1.996% |
| 2024-06-26 | 0.4794 | 1.973% |
| 2024-06-25 | 0.4747 | 1.968% |
| 2024-06-24 | 0.7595 | 1.967% |
| 2024-06-21 | 0.6379 | 1.833% |
| 2024-06-20 | 0.4782 | 1.807% |
| 2024-06-19 | 0.4709 | 1.804% |
| 2024-06-18 | 0.4715 | 1.883% |
| 2024-06-17 | 0.4796 | 1.883% |
| 2024-06-14 | 0.5879 | 1.878% |
| 2024-06-13 | 0.474 | 1.816% |
| 2024-06-12 | 0.6185 | 1.815% |
| 2024-06-11 | 0.4726 | 1.734% |
| 2024-06-07 | 0.4717 | 1.843% |
| 2024-06-06 | 0.4721 | 2.015% |
| 2024-06-05 | 0.4655 | 2.017% |
| 2024-06-04 | 0.4781 | 2.02% |
| 2024-06-03 | 0.6467 | 2.014% |
| 2024-05-31 | 0.7961 | 1.998% |
| 2024-05-30 | 0.4751 | 1.844% |
| 2024-05-29 | 0.4705 | 1.844% |
| 2024-05-28 | 0.4675 | 1.918% |
| 2024-05-27 | 0.6392 | 1.921% |
