| 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 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
| 华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
| 华泰柏瑞交易货币B | 0.4718 | 1.75% |
| 华泰柏瑞交易货币D | 0.4718 | 1.75% |
| 华泰柏瑞货币B | 0.4263 | 1.63% |
| 华泰柏瑞货币C | 0.4264 | 1.63% |
| 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 | 0.4337 | 1.609% |
| 2024-08-22 | 0.4318 | 1.613% |
| 2024-08-21 | 0.4524 | 1.616% |
| 2024-08-20 | 0.4334 | 1.609% |
| 2024-08-19 | 0.4358 | 1.618% |
| 2024-08-16 | 0.4411 | 1.62% |
| 2024-08-15 | 0.4387 | 1.631% |
| 2024-08-14 | 0.4382 | 1.63% |
| 2024-08-13 | 0.4511 | 1.631% |
| 2024-08-12 | 0.437 | 1.625% |
| 2024-08-11 | 0.8751 | 1.628% |
| 2024-08-09 | 0.4619 | 1.634% |
| 2024-08-08 | 0.4384 | 1.624% |
| 2024-08-07 | 0.4389 | 1.629% |
| 2024-08-06 | 0.4398 | 1.661% |
| 2024-08-05 | 0.4434 | 1.665% |
| 2024-08-02 | 0.4438 | 1.667% |
| 2024-08-01 | 0.4467 | 1.668% |
| 2024-07-31 | 0.4999 | 1.666% |
| 2024-07-30 | 0.446 | 1.636% |
| 2024-07-29 | 0.447 | 1.635% |
| 2024-07-28 | 0.8881 | 1.629% |
| 2024-07-26 | 0.4445 | 1.63% |
| 2024-07-25 | 0.4431 | 1.63% |
| 2024-07-24 | 0.4429 | 1.67% |
| 2024-07-23 | 0.4441 | 1.672% |
| 2024-07-22 | 0.4362 | 1.631% |
| 2024-07-19 | 0.4431 | 1.642% |
| 2024-07-18 | 0.52 | 1.646% |
| 2024-07-17 | 0.4464 | 1.608% |
| 2024-07-16 | 0.3666 | 1.612% |
| 2024-07-15 | 0.4465 | 1.643% |
| 2024-07-12 | 0.4502 | 1.648% |
| 2024-07-11 | 0.449 | 1.65% |
| 2024-07-10 | 0.4528 | 1.658% |
| 2024-07-09 | 0.426 | 1.668% |
| 2024-07-08 | 0.45 | 1.666% |
| 2024-07-07 | 0.9066 | 1.704% |
| 2024-07-05 | 0.4539 | 1.719% |
| 2024-07-04 | 0.4639 | 1.728% |
| 2024-07-03 | 0.4713 | 1.746% |
| 2024-07-02 | 0.4238 | 1.963% |
| 2024-07-01 | 0.5205 | 1.992% |
| 2024-06-30 | 0.9347 | 1.97% |
| 2024-06-28 | 0.4721 | 1.966% |
| 2024-06-27 | 0.4971 | 1.969% |
| 2024-06-26 | 0.8791 | 1.952% |
| 2024-06-25 | 0.4786 | 1.979% |
| 2024-06-24 | 0.4798 | 1.973% |
| 2024-06-21 | 0.4776 | 1.967% |
| 2024-06-20 | 0.4657 | 1.962% |
| 2024-06-19 | 0.9297 | 1.962% |
| 2024-06-18 | 0.4661 | 1.799% |
| 2024-06-17 | 0.4654 | 1.804% |
| 2024-06-14 | 0.4695 | 1.814% |
| 2024-06-13 | 0.4658 | 1.832% |
| 2024-06-12 | 0.6221 | 1.835% |
| 2024-06-11 | 0.4751 | 1.755% |
| 2024-06-07 | 0.5039 | 1.771% |
| 2024-06-06 | 0.4717 | 1.758% |
| 2024-06-05 | 0.4719 | 1.767% |
| 2024-06-04 | 0.4777 | 1.771% |
| 2024-06-03 | 0.4797 | 1.771% |
| 2024-05-31 | 0.4807 | 1.775% |
| 2024-05-30 | 0.4886 | 1.776% |
| 2024-05-29 | 0.4787 | 1.772% |
| 2024-05-28 | 0.4778 | 1.772% |
| 2024-05-27 | 0.4858 | 1.771% |
