| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证1000… | 0.8093 | 1.77% |
| 华泰紫金中证1000… | 0.8056 | 1.77% |
| 华泰紫金先进制造混合… | 0.8164 | 1.67% |
| 华泰紫金先进制造混合… | 0.8233 | 1.65% |
| 华泰紫金中证500指… | 0.8101 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金天天金货币E… | 0.4634 | 1.70% |
| 华泰紫金货币增利A | 0.4908 | 1.68% |
| 华泰紫金货币增利C | 0.4907 | 1.68% |
| 华泰紫金货币增利B | 0.4906 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-26 | 0.4235 | 1.437% |
| 2024-07-25 | 0.4717 | 1.456% |
| 2024-07-24 | 0.3652 | 1.4% |
| 2024-07-23 | 0.3642 | 1.455% |
| 2024-07-22 | 0.3674 | 1.457% |
| 2024-07-21 | 0.3722 | 1.457% |
| 2024-07-20 | 0.3721 | 1.456% |
| 2024-07-19 | 0.4587 | 1.455% |
| 2024-07-18 | 0.3663 | 1.486% |
| 2024-07-17 | 0.4697 | 1.52% |
| 2024-07-16 | 0.3669 | 1.463% |
| 2024-07-15 | 0.3681 | 1.462% |
| 2024-07-14 | 0.3699 | 1.463% |
| 2024-07-13 | 0.3699 | 1.463% |
| 2024-07-12 | 0.5181 | 1.463% |
| 2024-07-11 | 0.4315 | 1.384% |
| 2024-07-10 | 0.362 | 1.415% |
| 2024-07-09 | 0.364 | 1.438% |
| 2024-07-08 | 0.3692 | 1.452% |
| 2024-07-07 | 0.3702 | 1.597% |
| 2024-07-06 | 0.3702 | 1.613% |
| 2024-07-05 | 0.3688 | 1.629% |
| 2024-07-04 | 0.4902 | 1.729% |
| 2024-07-03 | 0.4049 | 1.679% |
| 2024-07-02 | 0.3913 | 1.683% |
| 2024-07-01 | 0.6425 | 1.691% |
| 2024-06-30 | 0.4008 | 1.65% |
| 2024-06-29 | 0.4008 | 1.648% |
| 2024-06-28 | 0.5574 | 1.65% |
| 2024-06-27 | 0.396 | 1.625% |
| 2024-06-26 | 0.4127 | 1.637% |
| 2024-06-25 | 0.4066 | 1.672% |
| 2024-06-24 | 0.5635 | 1.706% |
| 2024-06-23 | 0.3981 | 1.95% |
| 2024-06-22 | 0.4045 | 1.969% |
| 2024-06-21 | 0.5106 | 1.986% |
| 2024-06-20 | 0.418 | 2.012% |
| 2024-06-19 | 0.4782 | 2.121% |
| 2024-06-18 | 0.4712 | 2.125% |
| 2024-06-17 | 1.0224 | 2.474% |
| 2024-06-16 | 0.4356 | 2.171% |
| 2024-06-15 | 0.4356 | 2.181% |
| 2024-06-14 | 0.5587 | 2.191% |
| 2024-06-13 | 0.6245 | 2.135% |
| 2024-06-12 | 0.4846 | 2.044% |
| 2024-06-11 | 1.1262 | 2.025% |
| 2024-06-10 | 0.4546 | 1.664% |
| 2024-06-09 | 0.4546 | 1.66% |
| 2024-06-08 | 0.4542 | 1.657% |
| 2024-06-07 | 0.452 | 1.654% |
| 2024-06-06 | 0.4536 | 1.653% |
| 2024-06-05 | 0.4499 | 1.649% |
| 2024-06-04 | 0.4459 | 1.646% |
| 2024-06-03 | 0.4468 | 1.643% |
| 2024-06-02 | 0.4494 | 1.639% |
| 2024-06-01 | 0.4494 | 1.634% |
| 2024-05-31 | 0.449 | 1.629% |
| 2024-05-30 | 0.4465 | 1.719% |
| 2024-05-29 | 0.4439 | 1.713% |
| 2024-05-28 | 0.4401 | 1.711% |
| 2024-05-27 | 0.4403 | 1.71% |
| 2024-05-26 | 0.4395 | 1.71% |
| 2024-05-25 | 0.4395 | 1.71% |
| 2024-05-24 | 0.6189 | 1.711% |
| 2024-05-23 | 0.4355 | 1.724% |
| 2024-05-22 | 0.4396 | 1.726% |
| 2024-05-21 | 0.439 | 1.727% |
| 2024-05-20 | 0.4392 | 1.734% |
| 2024-05-19 | 0.4407 | 1.742% |
| 2024-05-18 | 0.4407 | 1.74% |
| 2024-05-17 | 0.6429 | 1.749% |
| 2024-05-16 | 0.4405 | 1.652% |
| 2024-05-15 | 0.4408 | 1.664% |
| 2024-05-14 | 0.4526 | 1.677% |
| 2024-05-13 | 0.4532 | 1.684% |
| 2024-05-12 | 0.4371 | 1.862% |
| 2024-05-11 | 0.4589 | 1.877% |
| 2024-05-10 | 0.4601 | 1.88% |
| 2024-05-09 | 0.4631 | 1.885% |
| 2024-05-08 | 0.4652 | 1.888% |
| 2024-05-07 | 0.4649 | 1.89% |
| 2024-05-06 | 0.7888 | 1.892% |
| 2024-05-05 | 0.4646 | 1.723% |
| 2024-05-04 | 0.4646 | 1.727% |
| 2024-05-03 | 0.4694 | 1.73% |
| 2024-05-02 | 0.4693 | 1.731% |
| 2024-05-01 | 0.4693 | 1.732% |
| 2024-04-30 | 0.4684 | 1.732% |
| 2024-04-29 | 0.4714 | 1.733% |
| 2024-04-28 | 0.4713 | 1.733% |
