| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 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 | 0.4552 | 1.721% |
| 2024-07-25 | 0.5366 | 1.742% |
| 2024-07-24 | 0.4396 | 1.715% |
| 2024-07-23 | 0.4663 | 1.704% |
| 2024-07-22 | 0.5367 | 1.679% |
| 2024-07-19 | 0.4945 | 1.619% |
| 2024-07-18 | 0.4851 | 1.606% |
| 2024-07-17 | 0.4194 | 1.574% |
| 2024-07-16 | 0.4179 | 1.585% |
| 2024-07-15 | 0.4195 | 1.595% |
| 2024-07-12 | 0.4696 | 1.6% |
| 2024-07-11 | 0.4258 | 1.592% |
| 2024-07-10 | 0.4399 | 1.612% |
| 2024-07-09 | 0.4368 | 1.625% |
| 2024-07-08 | 0.4212 | 1.633% |
| 2024-07-07 | 0.8503 | 1.647% |
| 2024-07-05 | 0.4557 | 1.672% |
| 2024-07-04 | 0.4635 | 1.667% |
| 2024-07-03 | 0.4635 | 1.663% |
| 2024-07-02 | 0.4526 | 1.688% |
| 2024-07-01 | 0.4479 | 1.791% |
| 2024-06-30 | 0.896 | 1.792% |
| 2024-06-28 | 0.448 | 1.784% |
| 2024-06-27 | 0.4543 | 1.78% |
| 2024-06-26 | 0.5107 | 1.833% |
| 2024-06-25 | 0.647 | 1.797% |
| 2024-06-24 | 0.4512 | 1.78% |
| 2024-06-23 | 0.8806 | 1.801% |
| 2024-06-21 | 0.4403 | 1.8% |
| 2024-06-20 | 0.5547 | 1.821% |
| 2024-06-19 | 0.4419 | 1.783% |
| 2024-06-18 | 0.6143 | 1.808% |
| 2024-06-17 | 0.4921 | 1.787% |
| 2024-06-16 | 0.8778 | 1.758% |
| 2024-06-14 | 0.4796 | 1.756% |
| 2024-06-13 | 0.4844 | 1.771% |
| 2024-06-12 | 0.4891 | 1.747% |
| 2024-06-11 | 0.5738 | 1.723% |
| 2024-06-07 | 0.5065 | 1.739% |
| 2024-06-06 | 0.4406 | 1.705% |
| 2024-06-05 | 0.4422 | 1.72% |
| 2024-06-04 | 0.5881 | 1.721% |
| 2024-06-03 | 0.4423 | 1.771% |
| 2024-06-02 | 0.8862 | 1.769% |
| 2024-05-31 | 0.4423 | 1.762% |
| 2024-05-30 | 0.469 | 1.76% |
| 2024-05-29 | 0.4439 | 1.742% |
| 2024-05-28 | 0.684 | 1.77% |
| 2024-05-27 | 0.4377 | 1.789% |
| 2024-05-24 | 0.4393 | 1.782% |
| 2024-05-23 | 0.4346 | 1.777% |
| 2024-05-22 | 0.4974 | 1.774% |
| 2024-05-21 | 0.7187 | 1.74% |
| 2024-05-20 | 0.441 | 1.652% |
| 2024-05-19 | 0.857 | 1.684% |
| 2024-05-17 | 0.4301 | 1.685% |
| 2024-05-16 | 0.4285 | 1.684% |
| 2024-05-15 | 0.4332 | 1.688% |
| 2024-05-14 | 0.5526 | 1.693% |
| 2024-05-13 | 0.5008 | 1.664% |
| 2024-05-10 | 0.427 | 1.665% |
| 2024-05-09 | 0.4365 | 1.668% |
| 2024-05-08 | 0.4428 | 1.666% |
| 2024-05-07 | 0.4978 | 1.661% |
| 2024-05-06 | 0.4978 | 1.777% |
| 2024-05-05 | 2.163 | 1.915% |
| 2024-04-30 | 0.7178 | 2.154% |
| 2024-04-29 | 0.7572 | 2.08% |
