| 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% |
| 大摩万众创新混合A | 0.5475 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4899 | 2.05% |
| 富国天时货币D | 0.4871 | 2.04% |
| 富国天时货币A | 0.4269 | 1.81% |
| 富国天时货币C | 0.4248 | 1.81% |
| 富国安益货币A | 0.4864 | 1.80% |
| 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 | 0.4596 | 1.574% |
| 2024-07-25 | 0.4205 | 1.554% |
| 2024-07-24 | 0.4204 | 1.554% |
| 2024-07-23 | 0.4227 | 1.554% |
| 2024-07-22 | 0.4312 | 1.553% |
| 2024-07-21 | 0.4208 | 1.548% |
| 2024-07-20 | 0.4208 | 1.551% |
| 2024-07-19 | 0.4204 | 1.554% |
| 2024-07-18 | 0.421 | 1.557% |
| 2024-07-17 | 0.4209 | 1.562% |
| 2024-07-16 | 0.4208 | 1.57% |
| 2024-07-15 | 0.4219 | 1.583% |
| 2024-07-14 | 0.4257 | 1.61% |
| 2024-07-13 | 0.4258 | 1.615% |
| 2024-07-12 | 0.4266 | 1.62% |
| 2024-07-11 | 0.4316 | 1.654% |
| 2024-07-10 | 0.4346 | 1.682% |
| 2024-07-09 | 0.4462 | 1.69% |
| 2024-07-08 | 0.4733 | 1.697% |
| 2024-07-07 | 0.4347 | 1.758% |
| 2024-07-06 | 0.4347 | 1.772% |
| 2024-07-05 | 0.4902 | 1.785% |
| 2024-07-04 | 0.4846 | 1.84% |
| 2024-07-03 | 0.45 | 1.827% |
| 2024-07-02 | 0.4592 | 1.829% |
| 2024-07-01 | 0.5887 | 1.856% |
| 2024-06-30 | 0.4604 | 1.788% |
| 2024-06-29 | 0.4604 | 1.776% |
| 2024-06-28 | 0.5937 | 1.764% |
| 2024-06-27 | 0.46 | 1.724% |
| 2024-06-26 | 0.4541 | 1.747% |
| 2024-06-25 | 0.5102 | 1.739% |
| 2024-06-24 | 0.4606 | 1.703% |
| 2024-06-23 | 0.4377 | 1.695% |
| 2024-06-22 | 0.4377 | 1.696% |
| 2024-06-21 | 0.5184 | 1.698% |
| 2024-06-20 | 0.5032 | 1.703% |
| 2024-06-19 | 0.4395 | 1.693% |
| 2024-06-18 | 0.4406 | 1.696% |
| 2024-06-17 | 0.4457 | 1.699% |
| 2024-06-16 | 0.4409 | 1.704% |
| 2024-06-15 | 0.4409 | 1.712% |
| 2024-06-14 | 0.5276 | 1.72% |
| 2024-06-13 | 0.4842 | 1.709% |
| 2024-06-12 | 0.4463 | 1.695% |
| 2024-06-11 | 0.4457 | 1.701% |
| 2024-06-10 | 0.4558 | 1.724% |
| 2024-06-09 | 0.4558 | 1.724% |
| 2024-06-08 | 0.4558 | 1.725% |
| 2024-06-07 | 0.5055 | 1.727% |
| 2024-06-06 | 0.4586 | 1.701% |
| 2024-06-05 | 0.4581 | 1.701% |
| 2024-06-04 | 0.4877 | 1.702% |
| 2024-06-03 | 0.4566 | 1.685% |
| 2024-06-02 | 0.4585 | 1.682% |
| 2024-06-01 | 0.4585 | 1.677% |
| 2024-05-31 | 0.4572 | 1.673% |
| 2024-05-30 | 0.4584 | 1.668% |
| 2024-05-29 | 0.4591 | 1.672% |
| 2024-05-28 | 0.4562 | 1.67% |
| 2024-05-27 | 0.4517 | 1.672% |
| 2024-05-26 | 0.4494 | 1.671% |
| 2024-05-25 | 0.4494 | 1.671% |
| 2024-05-24 | 0.4492 | 1.671% |
| 2024-05-23 | 0.466 | 1.679% |
| 2024-05-22 | 0.4537 | 1.672% |
| 2024-05-21 | 0.4611 | 1.672% |
| 2024-05-20 | 0.4489 | 1.67% |
| 2024-05-19 | 0.4501 | 1.675% |
| 2024-05-18 | 0.4501 | 1.682% |
| 2024-05-17 | 0.4635 | 1.69% |
| 2024-05-16 | 0.4526 | 1.695% |
| 2024-05-15 | 0.4541 | 1.705% |
| 2024-05-14 | 0.4564 | 1.713% |
| 2024-05-13 | 0.4586 | 1.721% |
| 2024-05-12 | 0.464 | 1.734% |
| 2024-05-11 | 0.4655 | 1.743% |
| 2024-05-10 | 0.472 | 1.751% |
| 2024-05-09 | 0.4715 | 1.756% |
| 2024-05-08 | 0.4691 | 1.761% |
| 2024-05-07 | 0.4719 | 1.767% |
| 2024-05-06 | 0.4836 | 1.772% |
| 2024-05-05 | 0.4808 | 1.771% |
| 2024-05-04 | 0.4808 | 1.77% |
| 2024-05-03 | 0.4809 | 1.769% |
| 2024-05-02 | 0.4809 | 1.783% |
| 2024-05-01 | 0.4809 | 1.784% |
| 2024-04-30 | 0.481 | 1.785% |
| 2024-04-29 | 0.4811 | 1.786% |
| 2024-04-28 | 0.4792 | 1.788% |
| 2024-04-27 | 0.4792 | 1.791% |
