| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8737 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4601 | 1.72% |
| 中信建投添鑫宝D | 0.4273 | 1.62% |
| 中信建投凤凰货币A | 0.3969 | 1.48% |
| 中信建投凤凰货币C | 0.3945 | 1.48% |
| 中信建投添鑫宝C | 0.3773 | 1.43% |
| 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 |
| 2024-08-24 | 0.4321 | 1.612% |
| 2024-08-23 | 0.4273 | 1.617% |
| 2024-08-22 | 0.4377 | 1.622% |
| 2024-08-21 | 0.437 | 1.655% |
| 2024-08-20 | 0.4449 | 1.657% |
| 2024-08-19 | 0.4456 | 1.657% |
| 2024-08-18 | 0.4415 | 1.656% |
| 2024-08-17 | 0.4415 | 1.653% |
| 2024-08-16 | 0.4376 | 1.65% |
| 2024-08-15 | 0.4999 | 1.646% |
| 2024-08-14 | 0.4408 | 1.613% |
| 2024-08-13 | 0.445 | 1.621% |
| 2024-08-12 | 0.4438 | 1.648% |
| 2024-08-11 | 0.4357 | 1.649% |
| 2024-08-10 | 0.4356 | 1.654% |
| 2024-08-09 | 0.4301 | 1.659% |
| 2024-08-08 | 0.4375 | 1.668% |
| 2024-08-07 | 0.4554 | 1.586% |
| 2024-08-06 | 0.4977 | 1.581% |
| 2024-08-05 | 0.4439 | 1.556% |
| 2024-08-04 | 0.4455 | 1.56% |
| 2024-08-03 | 0.4455 | 1.56% |
| 2024-08-02 | 0.4473 | 1.56% |
| 2024-08-01 | 0.2816 | 1.558% |
| 2024-07-31 | 0.447 | 1.64% |
| 2024-07-30 | 0.45 | 1.637% |
| 2024-07-29 | 0.4525 | 1.633% |
| 2024-07-28 | 0.4455 | 1.636% |
| 2024-07-27 | 0.4455 | 1.64% |
| 2024-07-26 | 0.4436 | 1.645% |
| 2024-07-25 | 0.4365 | 1.65% |
| 2024-07-24 | 0.4414 | 1.661% |
| 2024-07-23 | 0.4414 | 1.668% |
| 2024-07-22 | 0.4577 | 1.675% |
| 2024-07-21 | 0.4545 | 1.674% |
| 2024-07-20 | 0.4545 | 1.673% |
| 2024-07-19 | 0.4519 | 1.673% |
| 2024-07-18 | 0.4587 | 1.672% |
| 2024-07-17 | 0.4547 | 1.668% |
| 2024-07-16 | 0.4543 | 1.682% |
| 2024-07-15 | 0.4549 | 1.68% |
| 2024-07-14 | 0.4536 | 1.68% |
| 2024-07-13 | 0.4535 | 1.682% |
| 2024-07-12 | 0.4506 | 1.684% |
| 2024-07-11 | 0.4518 | 1.688% |
| 2024-07-10 | 0.4802 | 1.691% |
| 2024-07-09 | 0.4498 | 1.681% |
| 2024-07-08 | 0.455 | 1.691% |
| 2024-07-07 | 0.458 | 1.705% |
| 2024-07-06 | 0.458 | 1.723% |
| 2024-07-05 | 0.4571 | 1.741% |
| 2024-07-04 | 0.4583 | 1.758% |
| 2024-07-03 | 0.4617 | 1.733% |
| 2024-07-02 | 0.4673 | 1.742% |
| 2024-07-01 | 0.4827 | 1.749% |
| 2024-06-30 | 0.4917 | 1.74% |
| 2024-06-29 | 0.4917 | 1.725% |
| 2024-06-28 | 0.4884 | 1.709% |
| 2024-06-27 | 0.4122 | 1.695% |
| 2024-06-26 | 0.4783 | 1.72% |
| 2024-06-25 | 0.4795 | 1.706% |
| 2024-06-24 | 0.4666 | 1.693% |
| 2024-06-23 | 0.4629 | 1.685% |
| 2024-06-22 | 0.4629 | 1.68% |
| 2024-06-21 | 0.4618 | 1.675% |
| 2024-06-20 | 0.4581 | 1.67% |
| 2024-06-19 | 0.4527 | 1.666% |
| 2024-06-18 | 0.455 | 1.664% |
| 2024-06-17 | 0.452 | 1.662% |
| 2024-06-16 | 0.4534 | 1.662% |
| 2024-06-15 | 0.4534 | 1.661% |
| 2024-06-14 | 0.4525 | 1.66% |
| 2024-06-13 | 0.4503 | 1.658% |
| 2024-06-12 | 0.4491 | 1.657% |
| 2024-06-11 | 0.4499 | 1.657% |
| 2024-06-10 | 0.452 | 1.659% |
| 2024-06-09 | 0.452 | 1.661% |
| 2024-06-08 | 0.452 | 1.665% |
| 2024-06-07 | 0.4487 | 1.669% |
| 2024-06-06 | 0.4484 | 1.67% |
| 2024-06-05 | 0.4479 | 1.675% |
| 2024-06-04 | 0.4552 | 1.671% |
| 2024-06-03 | 0.4549 | 1.669% |
| 2024-06-02 | 0.4597 | 1.663% |
| 2024-06-01 | 0.4597 | 1.656% |
| 2024-05-31 | 0.4503 | 1.649% |
| 2024-05-30 | 0.4577 | 1.647% |
| 2024-05-29 | 0.4411 | 1.642% |
| 2024-05-28 | 0.4507 | 1.643% |
| 2024-05-27 | 0.4439 | 1.64% |
| 2024-05-26 | 0.4467 | 1.641% |
