| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 华泰柏瑞积极成长混合 | 1.031 | 2.91% |
| 华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
| 华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
| 华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
| 华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.498 | 1.82% |
| 华泰柏瑞交易货币B | 0.483 | 1.77% |
| 华泰柏瑞交易货币D | 0.483 | 1.77% |
| 华泰柏瑞货币C | 0.4536 | 1.69% |
| 华泰柏瑞货币B | 0.4534 | 1.69% |
| 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 | 0.483 | 1.773% |
| 2024-07-25 | 0.4818 | 1.772% |
| 2024-07-24 | 0.4816 | 1.813% |
| 2024-07-23 | 0.4825 | 1.815% |
| 2024-07-22 | 0.474 | 1.774% |
| 2024-07-19 | 0.4816 | 1.785% |
| 2024-07-18 | 0.5586 | 1.789% |
| 2024-07-17 | 0.4849 | 1.751% |
| 2024-07-16 | 0.4052 | 1.754% |
| 2024-07-15 | 0.4848 | 1.786% |
| 2024-07-12 | 0.4886 | 1.791% |
| 2024-07-11 | 0.4876 | 1.793% |
| 2024-07-10 | 0.4915 | 1.8% |
| 2024-07-09 | 0.4648 | 1.81% |
| 2024-07-08 | 0.4883 | 1.808% |
| 2024-07-07 | 0.9831 | 1.845% |
| 2024-07-05 | 0.4925 | 1.86% |
| 2024-07-04 | 0.5019 | 1.869% |
| 2024-07-03 | 0.5093 | 1.887% |
| 2024-07-02 | 0.4608 | 2.104% |
| 2024-07-01 | 0.558 | 2.134% |
| 2024-06-30 | 1.0112 | 2.112% |
| 2024-06-28 | 0.5111 | 2.109% |
| 2024-06-27 | 0.5356 | 2.111% |
| 2024-06-26 | 0.9171 | 2.094% |
| 2024-06-25 | 0.5164 | 2.122% |
| 2024-06-24 | 0.5178 | 2.115% |
| 2024-06-21 | 0.5159 | 2.109% |
| 2024-06-20 | 0.5042 | 2.105% |
| 2024-06-19 | 0.9681 | 2.105% |
| 2024-06-18 | 0.5046 | 1.942% |
| 2024-06-17 | 0.5034 | 1.946% |
| 2024-06-14 | 0.5083 | 1.956% |
| 2024-06-13 | 0.5042 | 1.975% |
| 2024-06-12 | 0.6605 | 1.978% |
| 2024-06-11 | 0.5132 | 1.898% |
| 2024-06-07 | 0.5427 | 1.913% |
| 2024-06-06 | 0.5101 | 1.901% |
| 2024-06-05 | 0.5102 | 1.91% |
| 2024-06-04 | 0.5162 | 1.913% |
| 2024-06-03 | 0.5177 | 1.913% |
| 2024-05-31 | 0.5193 | 1.918% |
| 2024-05-30 | 0.5269 | 1.919% |
| 2024-05-29 | 0.5173 | 1.914% |
| 2024-05-28 | 0.5162 | 1.915% |
| 2024-05-27 | 0.5239 | 1.914% |
| 2024-05-24 | 0.5206 | 1.908% |
| 2024-05-23 | 0.5187 | 1.906% |
| 2024-05-22 | 0.518 | 1.905% |
| 2024-05-21 | 0.5147 | 1.904% |
| 2024-05-20 | 0.5157 | 1.905% |
| 2024-05-17 | 0.5179 | 1.907% |
| 2024-05-16 | 0.5169 | 1.908% |
| 2024-05-15 | 0.5161 | 1.917% |
| 2024-05-14 | 0.517 | 1.919% |
| 2024-05-13 | 0.5174 | 1.924% |
| 2024-05-10 | 0.5191 | 1.946% |
| 2024-05-09 | 0.5334 | 1.953% |
| 2024-05-08 | 0.521 | 1.953% |
| 2024-05-07 | 0.5262 | 1.959% |
| 2024-05-06 | 0.531 | 1.953% |
| 2024-04-30 | 0.5134 | 1.961% |
| 2024-04-29 | 0.5595 | 1.983% |
