| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | 0.4388 | 1.667% |
| 2024-08-24 | 0.4388 | 1.669% |
| 2024-08-23 | 0.4726 | 1.671% |
| 2024-08-22 | 0.4231 | 1.655% |
| 2024-08-21 | 0.4194 | 1.727% |
| 2024-08-20 | 0.5375 | 1.846% |
| 2024-08-19 | 0.4414 | 1.793% |
| 2024-08-18 | 0.4425 | 1.817% |
| 2024-08-17 | 0.4425 | 1.815% |
| 2024-08-16 | 0.4426 | 1.813% |
| 2024-08-15 | 0.5583 | 1.831% |
| 2024-08-14 | 0.6425 | 1.768% |
| 2024-08-13 | 0.4378 | 1.661% |
| 2024-08-12 | 0.4869 | 1.663% |
| 2024-08-11 | 0.4386 | 1.639% |
| 2024-08-10 | 0.4387 | 1.643% |
| 2024-08-09 | 0.4768 | 1.647% |
| 2024-08-08 | 0.4394 | 1.631% |
| 2024-08-07 | 0.4403 | 1.634% |
| 2024-08-06 | 0.4417 | 1.636% |
| 2024-08-05 | 0.4432 | 1.639% |
| 2024-08-04 | 0.4459 | 1.732% |
| 2024-08-03 | 0.4459 | 1.731% |
| 2024-08-02 | 0.446 | 1.73% |
| 2024-08-01 | 0.4463 | 1.729% |
| 2024-07-31 | 0.4426 | 1.727% |
| 2024-07-30 | 0.4473 | 1.726% |
| 2024-07-29 | 0.6199 | 1.722% |
| 2024-07-28 | 0.4428 | 1.718% |
| 2024-07-27 | 0.4445 | 1.717% |
| 2024-07-26 | 0.4445 | 1.716% |
| 2024-07-25 | 0.4416 | 1.715% |
| 2024-07-24 | 0.4407 | 1.715% |
| 2024-07-23 | 0.4412 | 1.787% |
| 2024-07-22 | 0.6112 | 1.785% |
| 2024-07-21 | 0.4412 | 1.694% |
| 2024-07-20 | 0.4425 | 1.694% |
| 2024-07-19 | 0.4425 | 1.693% |
| 2024-07-18 | 0.4421 | 1.692% |
| 2024-07-17 | 0.5765 | 1.696% |
| 2024-07-16 | 0.4379 | 1.629% |
| 2024-07-15 | 0.4391 | 1.634% |
| 2024-07-14 | 0.4407 | 1.655% |
| 2024-07-13 | 0.4407 | 1.661% |
| 2024-07-12 | 0.4407 | 1.666% |
| 2024-07-11 | 0.4492 | 1.672% |
| 2024-07-10 | 0.4505 | 1.676% |
| 2024-07-09 | 0.4479 | 1.682% |
| 2024-07-08 | 0.4776 | 1.691% |
| 2024-07-07 | 0.4519 | 1.684% |
| 2024-07-06 | 0.4519 | 1.688% |
| 2024-07-05 | 0.4518 | 1.692% |
| 2024-07-04 | 0.4556 | 1.679% |
| 2024-07-03 | 0.4619 | 1.707% |
| 2024-07-02 | 0.4647 | 1.731% |
| 2024-07-01 | 0.4653 | 1.722% |
| 2024-06-30 | 0.4589 | 1.682% |
| 2024-06-29 | 0.459 | 1.68% |
| 2024-06-28 | 0.4276 | 1.677% |
| 2024-06-27 | 0.5096 | 1.692% |
| 2024-06-26 | 0.5067 | 1.663% |
| 2024-06-25 | 0.447 | 1.641% |
| 2024-06-24 | 0.3896 | 1.662% |
| 2024-06-23 | 0.455 | 1.703% |
| 2024-06-22 | 0.455 | 1.708% |
| 2024-06-21 | 0.4548 | 1.713% |
| 2024-06-20 | 0.4558 | 1.724% |
| 2024-06-19 | 0.4645 | 1.728% |
| 2024-06-18 | 0.4875 | 1.74% |
| 2024-06-17 | 0.4666 | 1.736% |
| 2024-06-16 | 0.4646 | 1.737% |
| 2024-06-15 | 0.4646 | 1.739% |
| 2024-06-14 | 0.4745 | 1.74% |
| 2024-06-13 | 0.4635 | 1.737% |
| 2024-06-12 | 0.4872 | 1.74% |
| 2024-06-11 | 0.48 | 1.91% |
| 2024-06-10 | 0.4679 | 1.908% |
| 2024-06-09 | 0.4679 | 1.912% |
| 2024-06-08 | 0.4679 | 1.916% |
| 2024-06-07 | 0.4682 | 1.921% |
| 2024-06-06 | 0.4695 | 1.925% |
| 2024-06-05 | 0.8081 | 1.929% |
| 2024-06-04 | 0.4749 | 1.753% |
| 2024-06-03 | 0.476 | 1.796% |
| 2024-06-02 | 0.4761 | 1.796% |
| 2024-06-01 | 0.4761 | 1.798% |
| 2024-05-31 | 0.4761 | 1.8% |
| 2024-05-30 | 0.4775 | 1.801% |
| 2024-05-29 | 0.4753 | 1.802% |
| 2024-05-28 | 0.5566 | 1.799% |
| 2024-05-27 | 0.477 | 1.756% |
| 2024-05-26 | 0.4791 | 1.756% |
