| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300A | 1.1274 | 0.41% |
| 人保沪深300C | 1.1267 | 0.40% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.6028 | 1.82% |
| 人保货币B | 0.6028 | 1.82% |
| 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 | 0.6028 | 1.815% |
| 2024-08-22 | 0.6609 | 1.691% |
| 2024-08-21 | 0.4063 | 1.555% |
| 2024-08-20 | 0.641 | 1.555% |
| 2024-08-19 | 0.3988 | 1.431% |
| 2024-08-16 | 0.3691 | 1.468% |
| 2024-08-15 | 0.4053 | 1.487% |
| 2024-08-14 | 0.406 | 1.486% |
| 2024-08-13 | 0.4055 | 1.472% |
| 2024-08-12 | 0.4036 | 1.473% |
| 2024-08-09 | 0.4037 | 1.487% |
| 2024-08-08 | 0.4043 | 1.5% |
| 2024-08-07 | 0.3791 | 1.495% |
| 2024-08-06 | 0.4083 | 1.508% |
| 2024-08-05 | 0.4098 | 1.499% |
| 2024-08-02 | 0.4289 | 1.499% |
| 2024-08-01 | 0.394 | 1.53% |
| 2024-07-31 | 0.4048 | 1.536% |
| 2024-07-30 | 0.391 | 1.549% |
| 2024-07-29 | 0.4065 | 1.571% |
| 2024-07-26 | 0.4861 | 1.598% |
| 2024-07-25 | 0.4064 | 1.565% |
| 2024-07-24 | 0.4288 | 1.575% |
| 2024-07-23 | 0.4322 | 1.576% |
| 2024-07-22 | 0.4337 | 1.573% |
| 2024-07-19 | 0.4242 | 1.574% |
| 2024-07-18 | 0.4259 | 1.574% |
| 2024-07-17 | 0.4294 | 1.572% |
| 2024-07-16 | 0.4266 | 1.571% |
| 2024-07-15 | 0.429 | 1.623% |
| 2024-07-12 | 0.424 | 1.629% |
| 2024-07-11 | 0.4228 | 1.633% |
| 2024-07-10 | 0.4269 | 1.639% |
| 2024-07-09 | 0.5256 | 1.718% |
| 2024-07-08 | 0.4336 | 1.677% |
| 2024-07-05 | 0.4323 | 1.699% |
| 2024-07-04 | 0.4332 | 1.7% |
| 2024-07-03 | 0.5765 | 1.749% |
| 2024-07-02 | 0.4493 | 1.699% |
| 2024-07-01 | 0.4693 | 1.72% |
| 2024-06-30 | 0.4356 | 1.71% |
| 2024-06-28 | 0.4329 | 1.734% |
| 2024-06-27 | 0.5264 | 1.961% |
| 2024-06-26 | 0.4826 | 1.908% |
| 2024-06-25 | 0.4892 | 2.184% |
| 2024-06-24 | 0.4489 | 2.136% |
| 2024-06-21 | 0.8604 | 2.264% |
| 2024-06-20 | 0.4272 | 2.496% |
| 2024-06-19 | 1.0011 | 2.735% |
| 2024-06-18 | 0.3986 | 2.395% |
| 2024-06-17 | 0.792 | 2.401% |
| 2024-06-14 | 1.2947 | 2.12% |
| 2024-06-13 | 0.874 | 1.623% |
| 2024-06-12 | 0.364 | 1.35% |
| 2024-06-11 | 0.4099 | 1.406% |
| 2024-06-07 | 0.3581 | 1.44% |
| 2024-06-06 | 0.3588 | 1.454% |
| 2024-06-05 | 0.4689 | 1.426% |
| 2024-06-04 | 0.3885 | 1.381% |
| 2024-06-03 | 0.3876 | 1.381% |
| 2024-05-31 | 0.3844 | 1.399% |
| 2024-05-30 | 0.306 | 1.407% |
| 2024-05-29 | 0.3838 | 1.452% |
| 2024-05-28 | 0.388 | 1.46% |
| 2024-05-27 | 0.3959 | 1.464% |
