| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启明混合A | 0.973 | 2.84% |
| 交银启明混合C | 0.9572 | 2.84% |
| 交银均衡成长一年混合… | 0.6992 | 2.54% |
| 交银均衡成长一年混合… | 0.6797 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.4604 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-26 | 0.4692 | 1.734% |
| 2024-07-25 | 0.4731 | 1.735% |
| 2024-07-24 | 0.4737 | 1.733% |
| 2024-07-23 | 0.4701 | 1.734% |
| 2024-07-22 | 0.4619 | 1.738% |
| 2024-07-21 | 0.4745 | 1.746% |
| 2024-07-19 | 0.4712 | 1.749% |
| 2024-07-18 | 0.4695 | 1.751% |
| 2024-07-17 | 0.4755 | 1.752% |
| 2024-07-16 | 0.4774 | 1.749% |
| 2024-07-15 | 0.4764 | 1.747% |
| 2024-07-14 | 0.4773 | 1.745% |
| 2024-07-12 | 0.4751 | 1.748% |
| 2024-07-11 | 0.4712 | 1.749% |
| 2024-07-10 | 0.4706 | 1.756% |
| 2024-07-09 | 0.4731 | 1.766% |
| 2024-07-08 | 0.4734 | 1.776% |
| 2024-07-07 | 0.4797 | 1.788% |
| 2024-07-05 | 0.4767 | 1.794% |
| 2024-07-04 | 0.4843 | 2.014% |
| 2024-07-03 | 0.4905 | 1.976% |
| 2024-07-02 | 0.4924 | 1.979% |
| 2024-07-01 | 0.496 | 1.977% |
| 2024-06-30 | 0.4854 | 1.974% |
| 2024-06-28 | 0.8905 | 1.981% |
| 2024-06-27 | 0.4126 | 2.009% |
| 2024-06-26 | 0.4963 | 2.051% |
| 2024-06-25 | 0.4889 | 2.047% |
| 2024-06-24 | 0.4898 | 2.049% |
| 2024-06-22 | 0.4919 | 2.036% |
| 2024-06-21 | 0.9443 | 2.026% |
| 2024-06-20 | 0.491 | 1.78% |
| 2024-06-19 | 0.4892 | 1.784% |
| 2024-06-18 | 0.4919 | 1.789% |
| 2024-06-17 | 0.484 | 1.793% |
| 2024-06-16 | 0.4728 | 1.803% |
| 2024-06-14 | 0.4815 | 1.836% |
| 2024-06-13 | 0.5 | 1.84% |
| 2024-06-12 | 0.4972 | 1.838% |
| 2024-06-11 | 0.4997 | 1.84% |
| 2024-06-10 | 0.5039 | 1.84% |
| 2024-06-07 | 0.4883 | 1.836% |
| 2024-06-06 | 0.4968 | 1.854% |
| 2024-06-05 | 0.5005 | 1.869% |
| 2024-06-04 | 0.5 | 1.88% |
| 2024-06-03 | 0.4967 | 1.888% |
| 2024-06-02 | 0.5033 | 1.896% |
| 2024-05-31 | 0.5224 | 1.861% |
| 2024-05-30 | 0.5249 | 1.832% |
| 2024-05-29 | 0.5212 | 1.825% |
| 2024-05-28 | 0.5155 | 1.815% |
| 2024-05-27 | 0.5107 | 1.821% |
| 2024-05-24 | 0.4685 | 1.906% |
| 2024-05-23 | 0.512 | 1.941% |
| 2024-05-22 | 0.5019 | 1.952% |
| 2024-05-21 | 0.5263 | 1.966% |
| 2024-05-20 | 0.526 | 1.962% |
| 2024-05-19 | 0.5433 | 1.961% |
| 2024-05-17 | 0.535 | 1.954% |
| 2024-05-16 | 0.5315 | 1.95% |
| 2024-05-15 | 0.5277 | 1.948% |
| 2024-05-14 | 0.5203 | 1.95% |
| 2024-05-13 | 0.523 | 1.959% |
| 2024-05-12 | 0.5367 | 1.962% |
| 2024-05-10 | 0.528 | 1.87% |
| 2024-05-09 | 0.5269 | 1.829% |
| 2024-05-08 | 0.5316 | 1.788% |
| 2024-05-07 | 0.5385 | 1.745% |
| 2024-05-06 | 0.5272 | 1.7% |
| 2024-05-04 | 0.4506 | 1.732% |
| 2024-04-30 | 0.4526 | 1.892% |
| 2024-04-29 | 0.5182 | 1.943% |
