| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金衡优A | 1.0021 | 0.79% |
| 中金衡优C | 0.9716 | 0.79% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.431 | 1.65% |
| 中金现金管家C | 0.3678 | 1.41% |
| 中金现金管家A | 0.3655 | 1.40% |
| 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 | 0.3678 | 1.412% |
| 2024-08-22 | 0.3957 | 1.412% |
| 2024-08-21 | 0.3762 | 1.397% |
| 2024-08-20 | 0.3721 | 1.394% |
| 2024-08-19 | 0.4406 | 1.494% |
| 2024-08-18 | 0.7363 | 1.454% |
| 2024-08-16 | 0.3688 | 1.457% |
| 2024-08-15 | 0.3676 | 1.497% |
| 2024-08-14 | 0.3704 | 1.509% |
| 2024-08-13 | 0.5598 | 1.51% |
| 2024-08-12 | 0.3652 | 1.464% |
| 2024-08-11 | 0.7427 | 1.515% |
| 2024-08-09 | 0.4447 | 1.514% |
| 2024-08-08 | 0.3896 | 1.517% |
| 2024-08-07 | 0.3715 | 1.524% |
| 2024-08-06 | 0.473 | 1.532% |
| 2024-08-05 | 0.463 | 1.522% |
| 2024-08-04 | 0.7394 | 1.631% |
| 2024-08-02 | 0.4514 | 1.644% |
| 2024-08-01 | 0.4026 | 1.658% |
| 2024-07-31 | 0.3874 | 1.657% |
| 2024-07-30 | 0.4539 | 1.654% |
| 2024-07-29 | 0.669 | 1.615% |
| 2024-07-28 | 0.7633 | 1.548% |
| 2024-07-26 | 0.4771 | 1.538% |
| 2024-07-25 | 0.4016 | 1.493% |
| 2024-07-24 | 0.381 | 1.488% |
| 2024-07-23 | 0.3809 | 1.496% |
| 2024-07-22 | 0.5423 | 1.494% |
| 2024-07-21 | 0.7442 | 1.405% |
| 2024-07-19 | 0.3916 | 1.411% |
| 2024-07-18 | 0.3929 | 1.404% |
| 2024-07-17 | 0.3968 | 1.408% |
| 2024-07-16 | 0.3763 | 1.412% |
| 2024-07-15 | 0.3739 | 1.449% |
| 2024-07-14 | 0.7564 | 1.462% |
| 2024-07-12 | 0.3779 | 1.483% |
| 2024-07-11 | 0.4008 | 1.493% |
| 2024-07-10 | 0.4039 | 1.494% |
| 2024-07-09 | 0.447 | 1.494% |
| 2024-07-08 | 0.3971 | 1.482% |
| 2024-07-07 | 0.796 | 1.528% |
| 2024-07-05 | 0.3977 | 1.542% |
| 2024-07-04 | 0.4031 | 1.551% |
| 2024-07-03 | 0.4041 | 1.563% |
| 2024-07-02 | 0.4238 | 1.583% |
| 2024-07-01 | 0.4828 | 1.65% |
| 2024-06-30 | 0.8232 | 1.654% |
| 2024-06-28 | 0.4142 | 1.653% |
| 2024-06-27 | 0.4254 | 1.65% |
| 2024-06-26 | 0.443 | 1.654% |
| 2024-06-25 | 0.5494 | 1.644% |
| 2024-06-24 | 0.4906 | 1.576% |
| 2024-06-23 | 0.8219 | 1.611% |
| 2024-06-21 | 0.4091 | 1.611% |
| 2024-06-20 | 0.4325 | 1.628% |
| 2024-06-19 | 0.4245 | 1.615% |
| 2024-06-18 | 0.4206 | 1.6% |
| 2024-06-17 | 0.5562 | 1.612% |
| 2024-06-16 | 0.823 | 1.531% |
| 2024-06-14 | 0.4411 | 1.523% |
| 2024-06-13 | 0.4074 | 1.584% |
| 2024-06-12 | 0.3956 | 1.582% |
| 2024-06-11 | 0.4435 | 1.604% |
| 2024-06-10 | 1.2116 | 1.598% |
| 2024-06-07 | 0.556 | 1.672% |
| 2024-06-06 | 0.4043 | 1.689% |
| 2024-06-05 | 0.4365 | 1.711% |
| 2024-06-04 | 0.433 | 1.717% |
| 2024-06-03 | 0.4581 | 1.737% |
| 2024-06-02 | 0.8918 | 1.75% |
| 2024-05-31 | 0.5886 | 1.747% |
| 2024-05-30 | 0.4462 | 1.67% |
| 2024-05-29 | 0.4465 | 1.669% |
| 2024-05-28 | 0.472 | 1.669% |
| 2024-05-27 | 0.4814 | 1.652% |
