| 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 |
| 泓德泓益量化混合 | 1.0741 | 0.60% |
| 泓德泓华混合 | 1.4142 | 0.55% |
| 泓德战略转型股票 | 0.9864 | 0.52% |
| 泓德睿诚混合A | 0.5606 | 0.41% |
| 泓德睿诚混合C | 0.5473 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4619 | 1.68% |
| 泓德添利货币E | 0.4619 | 1.68% |
| 泓德添利货币C | 0.396 | 1.43% |
| 泓德添利货币A | 0.3927 | 1.43% |
| 泓德泓利货币B | 0.3389 | 1.24% |
| 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 | 0.2733 | 1.003% |
| 2024-08-22 | 0.2733 | 1.003% |
| 2024-08-21 | 0.2733 | 1.003% |
| 2024-08-20 | 0.2733 | 1.01% |
| 2024-08-19 | 0.2733 | 1.018% |
| 2024-08-16 | 0.2734 | 1.042% |
| 2024-08-15 | 0.2734 | 1.054% |
| 2024-08-14 | 0.2881 | 1.061% |
| 2024-08-13 | 0.2882 | 1.061% |
| 2024-08-12 | 0.2882 | 1.061% |
| 2024-08-09 | 0.2956 | 1.065% |
| 2024-08-08 | 0.2882 | 1.061% |
| 2024-08-07 | 0.2882 | 1.065% |
| 2024-08-06 | 0.2882 | 1.065% |
| 2024-08-05 | 0.2956 | 1.073% |
| 2024-08-02 | 0.2882 | 1.093% |
| 2024-08-01 | 0.2956 | 1.097% |
| 2024-07-31 | 0.2883 | 1.097% |
| 2024-07-30 | 0.3031 | 1.105% |
| 2024-07-29 | 0.3031 | 1.101% |
| 2024-07-26 | 0.2957 | 1.093% |
| 2024-07-25 | 0.2957 | 1.097% |
| 2024-07-24 | 0.3031 | 1.097% |
| 2024-07-23 | 0.2957 | 1.097% |
| 2024-07-22 | 0.2957 | 1.101% |
| 2024-07-19 | 0.3032 | 1.097% |
| 2024-07-18 | 0.2958 | 1.097% |
| 2024-07-17 | 0.3032 | 1.097% |
| 2024-07-16 | 0.3032 | 1.097% |
| 2024-07-15 | 0.2958 | 1.093% |
| 2024-07-12 | 0.3032 | 1.101% |
| 2024-07-11 | 0.2958 | 1.097% |
| 2024-07-10 | 0.3032 | 1.097% |
| 2024-07-09 | 0.2958 | 1.098% |
| 2024-07-08 | 0.3033 | 1.101% |
| 2024-07-05 | 0.2959 | 1.097% |
| 2024-07-04 | 0.2959 | 1.101% |
| 2024-07-03 | 0.3033 | 1.105% |
| 2024-07-02 | 0.3033 | 1.104% |
| 2024-07-01 | 0.2959 | 1.104% |
| 2024-06-30 | 0.5984 | 1.108% |
| 2024-06-28 | 0.3029 | 1.104% |
| 2024-06-27 | 0.3029 | 1.104% |
| 2024-06-26 | 0.3029 | 1.1% |
| 2024-06-25 | 0.3029 | 1.085% |
| 2024-06-24 | 0.3029 | 1.093% |
| 2024-06-21 | 0.303 | 1.12% |
| 2024-06-20 | 0.2956 | 1.128% |
| 2024-06-19 | 0.2734 | 1.139% |
| 2024-06-18 | 0.3178 | 1.163% |
| 2024-06-17 | 0.3104 | 1.163% |
| 2024-06-14 | 0.3178 | 1.155% |
| 2024-06-13 | 0.3178 | 1.151% |
| 2024-06-12 | 0.3178 | 1.151% |
| 2024-06-11 | 0.3178 | 1.148% |
| 2024-06-07 | 0.3105 | 1.144% |
| 2024-06-06 | 0.3179 | 1.148% |
| 2024-06-05 | 0.3105 | 1.148% |
| 2024-06-04 | 0.3105 | 1.152% |
| 2024-06-03 | 0.3105 | 1.152% |
| 2024-05-31 | 0.3179 | 1.16% |
| 2024-05-30 | 0.318 | 1.16% |
| 2024-05-29 | 0.318 | 1.156% |
| 2024-05-28 | 0.3106 | 1.156% |
| 2024-05-27 | 0.3106 | 1.156% |
