| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 |
| 2024-08-25 | 0.4247 | 1.569% |
| 2024-08-24 | 0.4247 | 1.573% |
| 2024-08-23 | 0.4247 | 1.576% |
| 2024-08-22 | 0.4211 | 1.579% |
| 2024-08-21 | 0.4287 | 1.582% |
| 2024-08-20 | 0.4294 | 1.581% |
| 2024-08-19 | 0.432 | 1.577% |
| 2024-08-18 | 0.432 | 1.567% |
| 2024-08-17 | 0.432 | 1.565% |
| 2024-08-16 | 0.4295 | 1.562% |
| 2024-08-15 | 0.427 | 1.569% |
| 2024-08-14 | 0.4271 | 1.572% |
| 2024-08-13 | 0.4221 | 1.574% |
| 2024-08-12 | 0.4121 | 1.581% |
| 2024-08-11 | 0.4277 | 1.592% |
| 2024-08-10 | 0.4277 | 1.595% |
| 2024-08-09 | 0.4417 | 1.599% |
| 2024-08-08 | 0.4322 | 1.594% |
| 2024-08-07 | 0.4322 | 1.594% |
| 2024-08-06 | 0.4347 | 1.59% |
| 2024-08-05 | 0.4323 | 1.589% |
| 2024-08-04 | 0.4348 | 1.588% |
| 2024-08-03 | 0.4348 | 1.585% |
| 2024-08-02 | 0.4323 | 1.582% |
| 2024-08-01 | 0.4323 | 1.58% |
| 2024-07-31 | 0.4249 | 1.58% |
| 2024-07-30 | 0.4314 | 1.582% |
| 2024-07-29 | 0.4314 | 1.581% |
| 2024-07-28 | 0.4291 | 1.581% |
| 2024-07-27 | 0.4291 | 1.581% |
| 2024-07-26 | 0.4292 | 1.581% |
| 2024-07-25 | 0.4315 | 1.582% |
| 2024-07-24 | 0.4292 | 1.579% |
| 2024-07-23 | 0.4292 | 1.578% |
| 2024-07-22 | 0.4316 | 1.576% |
| 2024-07-21 | 0.4293 | 1.575% |
| 2024-07-20 | 0.4293 | 1.576% |
| 2024-07-19 | 0.4293 | 1.577% |
| 2024-07-18 | 0.427 | 1.577% |
| 2024-07-17 | 0.427 | 1.588% |
| 2024-07-16 | 0.4257 | 1.598% |
| 2024-07-15 | 0.4304 | 1.606% |
| 2024-07-14 | 0.4304 | 1.613% |
| 2024-07-13 | 0.4304 | 1.62% |
| 2024-07-12 | 0.4304 | 1.627% |
| 2024-07-11 | 0.4468 | 1.635% |
| 2024-07-10 | 0.4468 | 1.633% |
| 2024-07-09 | 0.4398 | 1.62% |
| 2024-07-08 | 0.4445 | 1.622% |
| 2024-07-07 | 0.4439 | 1.623% |
| 2024-07-06 | 0.4439 | 1.614% |
| 2024-07-05 | 0.4439 | 1.604% |
| 2024-07-04 | 0.4439 | 1.595% |
| 2024-07-03 | 0.4228 | 1.596% |
| 2024-07-02 | 0.4427 | 1.602% |
| 2024-07-01 | 0.4468 | 1.668% |
| 2024-06-30 | 0.4261 | 1.731% |
| 2024-06-29 | 0.4261 | 1.742% |
| 2024-06-28 | 0.4262 | 1.753% |
| 2024-06-27 | 0.4452 | 1.764% |
| 2024-06-26 | 0.4348 | 1.925% |
| 2024-06-25 | 0.5669 | 1.933% |
| 2024-06-24 | 0.567 | 1.908% |
| 2024-06-23 | 0.4464 | 1.853% |
| 2024-06-22 | 0.4464 | 1.862% |
| 2024-06-21 | 0.4464 | 1.871% |
| 2024-06-20 | 0.7483 | 1.881% |
| 2024-06-19 | 0.4496 | 1.855% |
| 2024-06-18 | 0.5211 | 1.864% |
| 2024-06-17 | 0.4622 | 1.838% |
| 2024-06-16 | 0.4641 | 1.841% |
| 2024-06-15 | 0.4641 | 1.844% |
| 2024-06-14 | 0.4642 | 1.847% |
| 2024-06-13 | 0.7001 | 1.86% |
| 2024-06-12 | 0.4661 | 1.781% |
| 2024-06-11 | 0.4714 | 1.783% |
| 2024-06-10 | 0.4695 | 1.785% |
| 2024-06-09 | 0.4696 | 1.784% |
| 2024-06-08 | 0.4696 | 1.785% |
| 2024-06-07 | 0.4885 | 1.786% |
| 2024-06-06 | 0.5503 | 1.885% |
| 2024-06-05 | 0.4699 | 1.862% |
| 2024-06-04 | 0.4749 | 1.868% |
| 2024-06-03 | 0.4685 | 1.869% |
| 2024-06-02 | 0.4714 | 1.876% |
| 2024-06-01 | 0.4714 | 1.887% |
| 2024-05-31 | 0.6755 | 1.898% |
| 2024-05-30 | 0.506 | 1.883% |
| 2024-05-29 | 0.4819 | 1.876% |
| 2024-05-28 | 0.4769 | 1.88% |
| 2024-05-27 | 0.4819 | 1.886% |
| 2024-05-26 | 0.492 | 1.892% |
