| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 0.391 | 1.56% |
| 2024-08-24 | 0.391 | 1.568% |
| 2024-08-23 | 0.4315 | 1.576% |
| 2024-08-22 | 0.5385 | 1.562% |
| 2024-08-21 | 0.4019 | 1.493% |
| 2024-08-20 | 0.406 | 1.497% |
| 2024-08-19 | 0.4095 | 1.498% |
| 2024-08-18 | 0.4057 | 1.497% |
| 2024-08-17 | 0.4057 | 1.494% |
| 2024-08-16 | 0.4054 | 1.492% |
| 2024-08-15 | 0.4084 | 1.491% |
| 2024-08-14 | 0.4083 | 1.488% |
| 2024-08-13 | 0.4078 | 1.485% |
| 2024-08-12 | 0.4085 | 1.483% |
| 2024-08-11 | 0.4005 | 1.484% |
| 2024-08-10 | 0.4006 | 1.49% |
| 2024-08-09 | 0.4037 | 1.495% |
| 2024-08-08 | 0.4039 | 1.499% |
| 2024-08-07 | 0.4021 | 1.505% |
| 2024-08-06 | 0.4039 | 1.521% |
| 2024-08-05 | 0.4112 | 1.524% |
| 2024-08-04 | 0.4103 | 1.525% |
| 2024-08-03 | 0.4103 | 1.526% |
| 2024-08-02 | 0.4111 | 1.527% |
| 2024-08-01 | 0.4162 | 1.528% |
| 2024-07-31 | 0.4323 | 1.525% |
| 2024-07-30 | 0.4096 | 1.513% |
| 2024-07-29 | 0.4127 | 1.513% |
| 2024-07-28 | 0.4127 | 1.513% |
| 2024-07-27 | 0.4127 | 1.512% |
| 2024-07-26 | 0.4112 | 1.512% |
| 2024-07-25 | 0.4117 | 1.513% |
| 2024-07-24 | 0.4089 | 1.516% |
| 2024-07-23 | 0.4103 | 1.521% |
| 2024-07-22 | 0.4118 | 1.525% |
| 2024-07-21 | 0.4124 | 1.528% |
| 2024-07-20 | 0.4124 | 1.531% |
| 2024-07-19 | 0.4129 | 1.533% |
| 2024-07-18 | 0.4165 | 1.534% |
| 2024-07-17 | 0.4195 | 1.534% |
| 2024-07-16 | 0.4172 | 1.533% |
| 2024-07-15 | 0.4181 | 1.533% |
| 2024-07-14 | 0.4165 | 1.533% |
| 2024-07-13 | 0.4165 | 1.531% |
| 2024-07-12 | 0.4157 | 1.53% |
| 2024-07-11 | 0.4168 | 1.529% |
| 2024-07-10 | 0.4175 | 1.531% |
| 2024-07-09 | 0.4163 | 1.539% |
| 2024-07-08 | 0.4193 | 1.552% |
| 2024-07-07 | 0.4128 | 1.567% |
| 2024-07-06 | 0.4129 | 1.585% |
| 2024-07-05 | 0.4149 | 1.604% |
| 2024-07-04 | 0.4203 | 1.621% |
| 2024-07-03 | 0.4332 | 1.638% |
| 2024-07-02 | 0.4407 | 1.648% |
| 2024-07-01 | 0.4469 | 1.652% |
| 2024-06-30 | 0.4477 | 1.75% |
| 2024-06-29 | 0.4477 | 1.751% |
| 2024-06-28 | 0.4469 | 1.756% |
| 2024-06-27 | 0.4537 | 1.765% |
| 2024-06-26 | 0.4506 | 1.768% |
| 2024-06-25 | 0.4486 | 1.767% |
| 2024-06-24 | 0.6318 | 1.769% |
| 2024-06-23 | 0.4491 | 1.677% |
| 2024-06-22 | 0.458 | 1.677% |
| 2024-06-21 | 0.4646 | 1.674% |
| 2024-06-20 | 0.4583 | 1.668% |
| 2024-06-19 | 0.4487 | 1.668% |
| 2024-06-18 | 0.4532 | 1.676% |
| 2024-06-17 | 0.4568 | 1.683% |
| 2024-06-16 | 0.4508 | 1.68% |
| 2024-06-15 | 0.4508 | 1.68% |
| 2024-06-14 | 0.4536 | 1.68% |
| 2024-06-13 | 0.4589 | 1.687% |
| 2024-06-12 | 0.4637 | 1.696% |
| 2024-06-11 | 0.4667 | 1.708% |
| 2024-06-10 | 0.4505 | 1.733% |
| 2024-06-09 | 0.4506 | 1.777% |
| 2024-06-08 | 0.4506 | 1.787% |
| 2024-06-07 | 0.4671 | 1.798% |
| 2024-06-06 | 0.4753 | 1.804% |
| 2024-06-05 | 0.4864 | 1.8% |
| 2024-06-04 | 0.5144 | 1.785% |
| 2024-06-03 | 0.5336 | 1.768% |
| 2024-06-02 | 0.47 | 1.73% |
| 2024-06-01 | 0.47 | 1.726% |
| 2024-05-31 | 0.4789 | 1.722% |
| 2024-05-30 | 0.4688 | 1.721% |
| 2024-05-29 | 0.4567 | 1.732% |
| 2024-05-28 | 0.4837 | 1.764% |
| 2024-05-27 | 0.4622 | 1.756% |
