| 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 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 永赢天天利货币A | None | -- |
| 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 | 0.403 | 1.546% |
| 2024-08-22 | 0.3507 | 1.574% |
| 2024-08-21 | 0.3662 | 1.592% |
| 2024-08-20 | 0.6801 | 1.598% |
| 2024-08-19 | 0.3829 | 1.533% |
| 2024-08-16 | 0.4572 | 1.568% |
| 2024-08-15 | 0.3838 | 1.552% |
| 2024-08-14 | 0.3777 | 1.56% |
| 2024-08-13 | 0.5579 | 1.57% |
| 2024-08-12 | 0.4616 | 1.54% |
| 2024-08-09 | 0.427 | 1.564% |
| 2024-08-08 | 0.3994 | 1.548% |
| 2024-08-07 | 0.397 | 1.57% |
| 2024-08-06 | 0.5009 | 1.572% |
| 2024-08-05 | 0.4601 | 1.553% |
| 2024-08-04 | 0.7927 | 1.565% |
| 2024-08-02 | 0.3965 | 1.557% |
| 2024-08-01 | 0.4414 | 1.556% |
| 2024-07-31 | 0.4005 | 1.557% |
| 2024-07-30 | 0.4642 | 1.577% |
| 2024-07-29 | 0.4824 | 1.57% |
| 2024-07-26 | 0.3944 | 1.575% |
| 2024-07-25 | 0.4446 | 1.589% |
| 2024-07-24 | 0.4379 | 1.563% |
| 2024-07-23 | 0.4502 | 1.55% |
| 2024-07-22 | 0.4739 | 1.554% |
| 2024-07-19 | 0.4215 | 1.567% |
| 2024-07-18 | 0.3961 | 1.558% |
| 2024-07-17 | 0.4127 | 1.56% |
| 2024-07-16 | 0.4577 | 1.558% |
| 2024-07-15 | 0.4885 | 1.566% |
| 2024-07-14 | 0.8046 | 1.538% |
| 2024-07-12 | 0.4054 | 1.541% |
| 2024-07-11 | 0.3999 | 1.548% |
| 2024-07-10 | 0.4091 | 1.575% |
| 2024-07-09 | 0.4725 | 1.601% |
| 2024-07-08 | 0.4366 | 1.605% |
| 2024-07-05 | 0.4192 | 1.642% |
| 2024-07-04 | 0.4502 | 1.674% |
| 2024-07-03 | 0.4592 | 1.753% |
| 2024-07-02 | 0.4791 | 1.771% |
| 2024-07-01 | 0.4652 | 1.817% |
| 2024-06-30 | 0.8502 | 1.825% |
| 2024-06-28 | 0.4794 | 1.82% |
| 2024-06-27 | 0.5996 | 1.832% |
| 2024-06-26 | 0.4932 | 1.78% |
| 2024-06-25 | 0.5668 | 1.743% |
| 2024-06-24 | 0.4792 | 1.746% |
| 2024-06-23 | 0.8404 | 1.728% |
| 2024-06-21 | 0.5024 | 1.728% |
| 2024-06-20 | 0.5023 | 1.738% |
| 2024-06-19 | 0.4238 | 1.721% |
| 2024-06-18 | 0.5719 | 1.721% |
| 2024-06-17 | 0.4453 | 1.708% |
| 2024-06-14 | 0.5212 | 1.7% |
| 2024-06-13 | 0.4704 | 1.731% |
| 2024-06-12 | 0.4239 | 1.706% |
| 2024-06-11 | 0.5479 | 1.703% |
| 2024-06-07 | 0.5799 | 1.724% |
| 2024-06-06 | 0.4216 | 1.718% |
| 2024-06-05 | 0.4196 | 1.726% |
| 2024-06-04 | 0.5221 | 1.749% |
| 2024-06-03 | 0.4479 | 1.711% |
| 2024-06-02 | 0.8865 | 1.723% |
| 2024-05-31 | 0.5701 | 1.702% |
| 2024-05-30 | 0.4361 | 1.703% |
| 2024-05-29 | 0.4628 | 1.7% |
| 2024-05-28 | 0.4505 | 1.701% |
| 2024-05-27 | 0.4695 | 1.728% |
