| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根中证A50ETF | 0.9507 | 0.71% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根货币B | 0.4533 | 1.65% |
| 摩根天添盈货币E | 0.4265 | 1.57% |
| 摩根货币A | 0.391 | 1.41% |
| 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 | 0.3438 | 1.22% |
| 2024-08-23 | 0.3433 | 1.214% |
| 2024-08-22 | 0.3232 | 1.211% |
| 2024-08-21 | 0.3327 | 1.206% |
| 2024-08-20 | 0.317 | 1.204% |
| 2024-08-19 | 0.3215 | 1.205% |
| 2024-08-18 | 0.3378 | 1.192% |
| 2024-08-15 | 0.3147 | 1.173% |
| 2024-08-14 | 0.3281 | 1.181% |
| 2024-08-13 | 0.3186 | 1.182% |
| 2024-08-12 | 0.2968 | 1.189% |
| 2024-08-11 | 0.3287 | 1.2% |
| 2024-08-09 | 0.3209 | 1.21% |
| 2024-08-08 | 0.3299 | 2.251% |
| 2024-08-07 | 0.3304 | 2.24% |
| 2024-08-06 | 0.331 | 2.233% |
| 2024-08-05 | 0.3177 | 2.22% |
| 2024-08-04 | 0.3381 | 2.219% |
| 2024-08-02 | 2.284 | 2.187% |
| 2024-08-01 | 0.3093 | 1.141% |
| 2024-07-31 | 0.3178 | 1.142% |
| 2024-07-30 | 0.3058 | 1.148% |
| 2024-07-29 | 0.3171 | 1.167% |
| 2024-07-28 | 0.2827 | 1.174% |
| 2024-07-26 | 0.3101 | 1.226% |
| 2024-07-25 | 0.3115 | 1.446% |
| 2024-07-24 | 0.3291 | 1.455% |
| 2024-07-23 | 0.3411 | 1.461% |
| 2024-07-22 | 0.3298 | 1.459% |
| 2024-07-21 | 0.3573 | 1.466% |
| 2024-07-19 | 0.7258 | 1.448% |
| 2024-07-18 | 0.3292 | 1.238% |
| 2024-07-17 | 0.3397 | 1.633% |
| 2024-07-16 | 0.3383 | 1.629% |
| 2024-07-15 | 0.3433 | 1.62% |
| 2024-07-14 | 0.3405 | 1.616% |
| 2024-07-12 | 0.3278 | 1.602% |
| 2024-07-11 | 1.0765 | 1.613% |
| 2024-07-10 | 0.3321 | 1.221% |
| 2024-07-09 | 0.3208 | 1.228% |
| 2024-07-08 | 0.3349 | 1.258% |
| 2024-07-07 | 0.3075 | 1.281% |
| 2024-07-05 | 0.3483 | 1.349% |
| 2024-07-04 | 0.335 | 1.368% |
| 2024-07-03 | 0.3462 | 1.386% |
| 2024-07-02 | 0.3765 | 1.388% |
| 2024-07-01 | 0.3786 | 1.36% |
| 2024-06-30 | 0.3928 | 1.341% |
| 2024-06-28 | 0.3843 | 1.191% |
| 2024-06-27 | 0.3681 | 1.121% |
| 2024-06-26 | 0.3506 | 1.096% |
| 2024-06-25 | 0.3238 | 1.073% |
| 2024-06-24 | 0.3421 | 1.066% |
| 2024-06-23 | 0.2506 | 1.049% |
| 2024-06-21 | 0.2527 | 1.121% |
| 2024-06-20 | 0.3203 | 1.153% |
| 2024-06-19 | 0.3077 | 1.323% |
| 2024-06-18 | 0.3098 | 1.341% |
| 2024-06-17 | 0.3098 | 1.353% |
| 2024-06-16 | 0.3049 | 1.368% |
| 2024-06-14 | 0.3134 | 1.39% |
| 2024-06-13 | 0.643 | 1.402% |
| 2024-06-12 | 0.3416 | 1.235% |
| 2024-06-11 | 0.3316 | 1.226% |
| 2024-06-10 | 0.3387 | 1.222% |
| 2024-06-07 | 0.3366 | 1.227% |
| 2024-06-06 | 0.3261 | 1.688% |
| 2024-06-05 | 0.3247 | 1.699% |
| 2024-06-04 | 0.3247 | 1.698% |
| 2024-06-03 | 0.3282 | 1.699% |
| 2024-06-02 | 0.3494 | 1.707% |
| 2024-05-31 | 1.2081 | 1.73% |
| 2024-05-30 | 0.3473 | 1.287% |
| 2024-05-29 | 0.3212 | 1.306% |
| 2024-05-28 | 0.3283 | 1.328% |
| 2024-05-27 | 0.3417 | 1.335% |
| 2024-05-26 | 0.3713 | 1.336% |
