| 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 |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧货币B | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 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 | 0.4013 | 1.801% |
| 2024-08-24 | 0.4013 | 1.797% |
| 2024-08-23 | 0.5346 | 1.794% |
| 2024-08-22 | 0.5811 | 1.798% |
| 2024-08-21 | 0.5611 | 1.762% |
| 2024-08-20 | 0.5466 | 1.757% |
| 2024-08-19 | 0.3974 | 1.745% |
| 2024-08-18 | 0.3946 | 1.741% |
| 2024-08-17 | 0.3946 | 1.739% |
| 2024-08-16 | 0.5414 | 1.737% |
| 2024-08-15 | 0.5133 | 1.792% |
| 2024-08-14 | 0.5528 | 1.729% |
| 2024-08-13 | 0.523 | 1.776% |
| 2024-08-12 | 0.3912 | 1.715% |
| 2024-08-11 | 0.3908 | 1.729% |
| 2024-08-10 | 0.3908 | 1.744% |
| 2024-08-09 | 0.6437 | 1.759% |
| 2024-08-08 | 0.3949 | 1.758% |
| 2024-08-07 | 0.6425 | 1.769% |
| 2024-08-06 | 0.4076 | 1.79% |
| 2024-08-05 | 0.4173 | 1.796% |
| 2024-08-04 | 0.4191 | 1.798% |
| 2024-08-03 | 0.4191 | 1.798% |
| 2024-08-02 | 0.6411 | 1.798% |
| 2024-08-01 | 0.417 | 1.801% |
| 2024-07-31 | 0.6816 | 1.803% |
| 2024-07-30 | 0.4193 | 1.794% |
| 2024-07-29 | 0.42 | 1.788% |
| 2024-07-28 | 0.4196 | 1.785% |
| 2024-07-27 | 0.4196 | 1.779% |
| 2024-07-26 | 0.6468 | 1.773% |
| 2024-07-25 | 0.4206 | 1.779% |
| 2024-07-24 | 0.6641 | 1.773% |
| 2024-07-23 | 0.4087 | 1.748% |
| 2024-07-22 | 0.4136 | 1.767% |
| 2024-07-21 | 0.4088 | 1.765% |
| 2024-07-20 | 0.4088 | 1.768% |
| 2024-07-19 | 0.6573 | 1.77% |
| 2024-07-18 | 0.4088 | 1.75% |
| 2024-07-17 | 0.6172 | 1.752% |
| 2024-07-16 | 0.4441 | 1.652% |
| 2024-07-15 | 0.4104 | 1.736% |
| 2024-07-14 | 0.4138 | 1.747% |
| 2024-07-13 | 0.4139 | 1.76% |
| 2024-07-12 | 0.6186 | 1.773% |
| 2024-07-11 | 0.4131 | 1.677% |
| 2024-07-10 | 0.4277 | 1.699% |
| 2024-07-09 | 0.6024 | 1.711% |
| 2024-07-08 | 0.4321 | 1.778% |
| 2024-07-07 | 0.4386 | 1.8% |
| 2024-07-06 | 0.4386 | 1.817% |
| 2024-07-05 | 0.4376 | 1.833% |
| 2024-07-04 | 0.4539 | 1.85% |
| 2024-07-03 | 0.4507 | 1.854% |
| 2024-07-02 | 0.7293 | 1.876% |
| 2024-07-01 | 0.4735 | 1.884% |
| 2024-06-30 | 0.4695 | 1.945% |
| 2024-06-29 | 0.4695 | 1.939% |
| 2024-06-28 | 0.4694 | 1.933% |
| 2024-06-27 | 0.4612 | 1.927% |
| 2024-06-26 | 0.4921 | 2.038% |
| 2024-06-25 | 0.7438 | 2.023% |
| 2024-06-24 | 0.5886 | 2.129% |
| 2024-06-23 | 0.458 | 2.08% |
| 2024-06-22 | 0.458 | 2.084% |
| 2024-06-21 | 0.4596 | 2.089% |
| 2024-06-20 | 0.6697 | 2.093% |
| 2024-06-19 | 0.4629 | 2.027% |
| 2024-06-18 | 0.9438 | 2.034% |
| 2024-06-17 | 0.496 | 2.042% |
| 2024-06-16 | 0.4662 | 2.029% |
| 2024-06-15 | 0.4662 | 2.032% |
| 2024-06-14 | 0.467 | 2.034% |
| 2024-06-13 | 0.5468 | 2.038% |
| 2024-06-12 | 0.4757 | 2.022% |
| 2024-06-11 | 0.9582 | 2.029% |
| 2024-06-10 | 0.4716 | 1.982% |
| 2024-06-09 | 0.4716 | 1.99% |
| 2024-06-08 | 0.4717 | 1.997% |
| 2024-06-07 | 0.4745 | 2.004% |
| 2024-06-06 | 0.5153 | 2.017% |
| 2024-06-05 | 0.4899 | 2.001% |
| 2024-06-04 | 0.8699 | 2.0% |
| 2024-06-03 | 0.4871 | 1.879% |
| 2024-06-02 | 0.4845 | 1.877% |
| 2024-06-01 | 0.4845 | 1.875% |
| 2024-05-31 | 0.4986 | 1.874% |
| 2024-05-30 | 0.486 | 1.866% |
| 2024-05-29 | 0.4882 | 1.864% |
| 2024-05-28 | 0.6406 | 1.862% |
| 2024-05-27 | 0.4841 | 1.857% |
| 2024-05-26 | 0.4816 | 1.858% |
