| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.54% |
| 国投瑞银增利宝货币A | 0.4107 | 1.51% |
| 国投瑞银增利宝货币B | 0.4107 | 1.51% |
| 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 | 0.3902 | 1.535% |
| 2024-08-23 | 0.3945 | 1.541% |
| 2024-08-22 | 0.4068 | 1.547% |
| 2024-08-21 | 0.4985 | 1.55% |
| 2024-08-20 | 0.4132 | 1.506% |
| 2024-08-19 | 0.4147 | 1.522% |
| 2024-08-18 | 0.4029 | 1.487% |
| 2024-08-17 | 0.4029 | 1.488% |
| 2024-08-16 | 0.4056 | 1.489% |
| 2024-08-15 | 0.4128 | 1.489% |
| 2024-08-14 | 0.4149 | 1.494% |
| 2024-08-13 | 0.4437 | 1.493% |
| 2024-08-12 | 0.3474 | 1.475% |
| 2024-08-11 | 0.4051 | 1.511% |
| 2024-08-10 | 0.4051 | 1.51% |
| 2024-08-09 | 0.406 | 1.51% |
| 2024-08-08 | 0.4215 | 1.511% |
| 2024-08-07 | 0.4129 | 1.513% |
| 2024-08-06 | 0.4098 | 1.527% |
| 2024-08-05 | 0.4158 | 1.541% |
| 2024-08-04 | 0.4041 | 1.754% |
| 2024-08-03 | 0.4041 | 1.758% |
| 2024-08-02 | 0.4087 | 1.762% |
| 2024-08-01 | 0.4254 | 1.774% |
| 2024-07-31 | 0.4384 | 2.215% |
| 2024-07-30 | 0.4368 | 2.205% |
| 2024-07-29 | 0.8177 | 2.195% |
| 2024-07-28 | 0.4113 | 1.984% |
| 2024-07-27 | 0.4113 | 1.985% |
| 2024-07-26 | 0.4324 | 1.986% |
| 2024-07-25 | 1.2542 | 1.977% |
| 2024-07-24 | 0.4192 | 1.542% |
| 2024-07-23 | 0.4183 | 1.565% |
| 2024-07-22 | 0.4216 | 1.567% |
| 2024-07-21 | 0.4131 | 1.567% |
| 2024-07-20 | 0.4131 | 1.565% |
| 2024-07-19 | 0.4159 | 1.563% |
| 2024-07-18 | 0.4332 | 1.567% |
| 2024-07-17 | 0.4634 | 1.581% |
| 2024-07-16 | 0.4215 | 1.533% |
| 2024-07-15 | 0.4221 | 1.531% |
| 2024-07-14 | 0.4093 | 1.531% |
| 2024-07-13 | 0.4093 | 1.535% |
| 2024-07-12 | 0.4237 | 1.539% |
| 2024-07-11 | 0.4592 | 1.572% |
| 2024-07-10 | 0.3731 | 1.559% |
| 2024-07-09 | 0.4182 | 1.593% |
| 2024-07-08 | 0.4213 | 1.591% |
| 2024-07-07 | 0.417 | 1.585% |
| 2024-07-06 | 0.417 | 1.594% |
| 2024-07-05 | 0.4862 | 1.602% |
| 2024-07-04 | 0.4338 | 1.609% |
| 2024-07-03 | 0.4384 | 1.614% |
| 2024-07-02 | 0.4145 | 1.827% |
| 2024-07-01 | 0.4094 | 1.838% |
| 2024-06-30 | 0.4327 | 1.854% |
| 2024-06-29 | 0.4327 | 1.852% |
| 2024-06-28 | 0.4996 | 1.85% |
| 2024-06-27 | 0.4441 | 1.951% |
| 2024-06-26 | 0.84 | 1.963% |
| 2024-06-25 | 0.4343 | 1.744% |
| 2024-06-24 | 0.4395 | 1.714% |
| 2024-06-23 | 0.4294 | 1.706% |
| 2024-06-22 | 0.4294 | 1.711% |
| 2024-06-21 | 0.6881 | 1.715% |
| 2024-06-20 | 0.4683 | 1.946% |
| 2024-06-19 | 0.4266 | 2.57% |
| 2024-06-18 | 0.3786 | 2.57% |
| 2024-06-17 | 0.4248 | 2.634% |
| 2024-06-16 | 0.4375 | 2.633% |
| 2024-06-15 | 0.4375 | 2.626% |
| 2024-06-14 | 1.1223 | 2.618% |
| 2024-06-13 | 1.6395 | 2.287% |
| 2024-06-12 | 0.4266 | 1.639% |
| 2024-06-11 | 0.4973 | 1.609% |
| 2024-06-10 | 0.4237 | 1.569% |
| 2024-06-09 | 0.4237 | 1.569% |
| 2024-06-08 | 0.4237 | 1.568% |
| 2024-06-07 | 0.5026 | 1.567% |
| 2024-06-06 | 0.4203 | 1.523% |
| 2024-06-05 | 0.3698 | 1.529% |
| 2024-06-04 | 0.4211 | 1.558% |
| 2024-06-03 | 0.4237 | 1.56% |
| 2024-06-02 | 0.422 | 1.56% |
| 2024-06-01 | 0.422 | 1.556% |
| 2024-05-31 | 0.4199 | 1.552% |
| 2024-05-30 | 0.4311 | 1.549% |
| 2024-05-29 | 0.426 | 1.542% |
| 2024-05-28 | 0.4242 | 1.538% |
| 2024-05-27 | 0.423 | 1.534% |
| 2024-05-26 | 0.4143 | 1.531% |
