| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 |
| 2024-08-23 | 0.4011 | 1.589% |
| 2024-08-22 | 0.4782 | 1.587% |
| 2024-08-21 | 0.3716 | 1.538% |
| 2024-08-20 | 0.5622 | 1.54% |
| 2024-08-19 | 0.4423 | 1.537% |
| 2024-08-16 | 0.397 | 1.549% |
| 2024-08-15 | 0.3849 | 1.579% |
| 2024-08-14 | 0.3754 | 1.592% |
| 2024-08-13 | 0.5572 | 1.613% |
| 2024-08-12 | 0.4121 | 1.538% |
| 2024-08-09 | 0.4535 | 1.551% |
| 2024-08-08 | 0.41 | 1.533% |
| 2024-08-07 | 0.4139 | 1.544% |
| 2024-08-06 | 0.4166 | 1.546% |
| 2024-08-05 | 0.4185 | 1.55% |
| 2024-08-02 | 0.4201 | 1.548% |
| 2024-08-01 | 0.4299 | 1.553% |
| 2024-07-31 | 0.4179 | 1.545% |
| 2024-07-30 | 0.4241 | 1.541% |
| 2024-07-29 | 0.419 | 1.535% |
| 2024-07-26 | 0.4308 | 1.578% |
| 2024-07-25 | 0.4142 | 1.567% |
| 2024-07-24 | 0.4101 | 1.564% |
| 2024-07-23 | 0.4138 | 1.559% |
| 2024-07-22 | 0.5127 | 1.555% |
| 2024-07-19 | 0.4104 | 1.5% |
| 2024-07-18 | 0.4076 | 1.5% |
| 2024-07-17 | 0.4002 | 1.501% |
| 2024-07-16 | 0.407 | 1.508% |
| 2024-07-15 | 0.4081 | 1.512% |
| 2024-07-12 | 0.4101 | 1.517% |
| 2024-07-11 | 0.4105 | 1.52% |
| 2024-07-10 | 0.4138 | 1.527% |
| 2024-07-09 | 0.413 | 1.537% |
| 2024-07-08 | 0.4126 | 1.55% |
| 2024-07-05 | 0.4155 | 1.597% |
| 2024-07-04 | 0.4237 | 1.607% |
| 2024-07-03 | 0.4322 | 1.616% |
| 2024-07-02 | 0.4373 | 1.611% |
| 2024-07-01 | 0.4458 | 1.634% |
| 2024-06-30 | 0.8839 | 1.616% |
| 2024-06-28 | 0.4351 | 1.611% |
| 2024-06-27 | 0.44 | 1.657% |
| 2024-06-26 | 0.4233 | 1.655% |
| 2024-06-25 | 0.481 | 1.673% |
| 2024-06-24 | 0.4113 | 1.65% |
| 2024-06-21 | 0.5232 | 1.669% |
| 2024-06-20 | 0.4357 | 1.625% |
| 2024-06-19 | 0.4572 | 1.628% |
| 2024-06-18 | 0.4382 | 1.623% |
| 2024-06-17 | 0.4404 | 1.629% |
| 2024-06-14 | 0.44 | 1.639% |
| 2024-06-13 | 0.4406 | 1.643% |
| 2024-06-12 | 0.4479 | 1.647% |
| 2024-06-11 | 0.4488 | 1.647% |
| 2024-06-07 | 0.4471 | 1.661% |
| 2024-06-06 | 0.4478 | 1.664% |
| 2024-06-05 | 0.4482 | 1.66% |
| 2024-06-04 | 0.4491 | 1.661% |
| 2024-06-03 | 0.4551 | 1.664% |
| 2024-05-31 | 0.4526 | 1.669% |
| 2024-05-30 | 0.439 | 1.673% |
| 2024-05-29 | 0.45 | 1.685% |
| 2024-05-28 | 0.4555 | 1.692% |
| 2024-05-27 | 0.4572 | 1.694% |
