| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 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 | 0.477 | 1.554% |
| 2024-08-22 | 0.3844 | 1.503% |
| 2024-08-21 | 0.4366 | 1.504% |
| 2024-08-20 | 0.4474 | 1.481% |
| 2024-08-19 | 0.4539 | 1.505% |
| 2024-08-16 | 0.3806 | 1.464% |
| 2024-08-15 | 0.3872 | 1.585% |
| 2024-08-14 | 0.393 | 1.578% |
| 2024-08-13 | 0.4921 | 1.568% |
| 2024-08-12 | 0.38 | 1.548% |
| 2024-08-09 | 0.6099 | 1.538% |
| 2024-08-08 | 0.3731 | 1.467% |
| 2024-08-07 | 0.3743 | 1.488% |
| 2024-08-06 | 0.4539 | 1.54% |
| 2024-08-05 | 0.3724 | 1.497% |
| 2024-08-02 | 0.4751 | 1.489% |
| 2024-08-01 | 0.4143 | 1.605% |
| 2024-07-31 | 0.4726 | 1.579% |
| 2024-07-30 | 0.3713 | 1.527% |
| 2024-07-29 | 0.3741 | 1.551% |
| 2024-07-26 | 0.6951 | 1.595% |
| 2024-07-25 | 0.3639 | 1.467% |
| 2024-07-24 | 0.3757 | 1.47% |
| 2024-07-23 | 0.4164 | 1.538% |
| 2024-07-22 | 0.4479 | 1.515% |
| 2024-07-19 | 0.4523 | 1.498% |
| 2024-07-18 | 0.3701 | 1.533% |
| 2024-07-17 | 0.5035 | 1.539% |
| 2024-07-16 | 0.3731 | 1.472% |
| 2024-07-15 | 0.4063 | 1.477% |
| 2024-07-12 | 0.5199 | 1.563% |
| 2024-07-11 | 0.3813 | 1.495% |
| 2024-07-10 | 0.3771 | 1.497% |
| 2024-07-09 | 0.3825 | 1.5% |
| 2024-07-08 | 0.5628 | 1.508% |
| 2024-07-05 | 0.3915 | 1.543% |
| 2024-07-04 | 0.3853 | 1.58% |
| 2024-07-03 | 0.3831 | 1.587% |
| 2024-07-02 | 0.3964 | 1.673% |
| 2024-07-01 | 0.5984 | 1.811% |
| 2024-06-30 | 0.7825 | 1.845% |
| 2024-06-27 | 0.3978 | 2.08% |
| 2024-06-26 | 0.5459 | 2.069% |
| 2024-06-25 | 0.6562 | 2.021% |
| 2024-06-24 | 0.6626 | 2.004% |
| 2024-06-21 | 0.9187 | 1.965% |
| 2024-06-20 | 0.3773 | 1.723% |
| 2024-06-19 | 0.4556 | 1.747% |
| 2024-06-18 | 0.6233 | 1.736% |
| 2024-06-17 | 0.613 | 1.767% |
| 2024-06-14 | 0.4629 | 1.65% |
| 2024-06-13 | 0.4213 | 1.622% |
| 2024-06-12 | 0.435 | 1.62% |
| 2024-06-11 | 0.6823 | 1.604% |
| 2024-06-07 | 0.4113 | 1.503% |
| 2024-06-06 | 0.4163 | 1.509% |
| 2024-06-05 | 0.4057 | 1.504% |
| 2024-06-04 | 0.4486 | 1.518% |
| 2024-06-03 | 0.3876 | 1.521% |
| 2024-05-31 | 0.4227 | 1.649% |
| 2024-05-30 | 0.4066 | 1.653% |
| 2024-05-29 | 0.431 | 1.651% |
| 2024-05-28 | 0.4551 | 1.664% |
| 2024-05-27 | 0.6243 | 1.68% |
