| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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 | 0.004133 | 1.527% |
| 2024-08-22 | 0.004092 | 1.516% |
| 2024-08-21 | 0.004168 | 1.51% |
| 2024-08-20 | 0.00426 | 1.502% |
| 2024-08-19 | 0.004154 | 1.5% |
| 2024-08-18 | 0.004087 | 1.503% |
| 2024-08-15 | 0.003973 | 1.509% |
| 2024-08-14 | 0.00402 | 1.518% |
| 2024-08-13 | 0.004216 | 1.523% |
| 2024-08-12 | 0.00422 | 1.509% |
| 2024-08-11 | 0.004097 | 1.503% |
| 2024-08-09 | 0.004101 | 1.506% |
| 2024-08-08 | 0.004136 | 1.506% |
| 2024-08-07 | 0.00412 | 1.504% |
| 2024-08-06 | 0.003959 | 1.504% |
| 2024-08-05 | 0.00411 | 1.512% |
| 2024-08-04 | 0.004119 | 1.514% |
| 2024-08-02 | 0.004109 | 1.511% |
| 2024-08-01 | 0.004095 | 1.51% |
| 2024-07-31 | 0.004112 | 1.51% |
| 2024-07-30 | 0.004119 | 1.515% |
| 2024-07-29 | 0.004149 | 1.517% |
| 2024-07-28 | 0.004089 | 1.516% |
| 2024-07-25 | 0.004104 | 1.521% |
| 2024-07-24 | 0.004207 | 1.528% |
| 2024-07-23 | 0.00415 | 1.53% |
| 2024-07-22 | 0.004139 | 1.528% |
| 2024-07-21 | 0.004116 | 1.515% |
| 2024-07-19 | 0.004113 | 1.524% |
| 2024-07-18 | 0.004237 | 1.528% |
| 2024-07-17 | 0.004242 | 1.529% |
| 2024-07-16 | 0.004128 | 1.535% |
| 2024-07-15 | 0.003883 | 1.541% |
| 2024-07-14 | 0.0042 | 1.559% |
| 2024-07-12 | 0.00419 | 1.559% |
| 2024-07-11 | 0.004261 | 1.56% |
| 2024-07-10 | 0.004348 | 1.559% |
| 2024-07-09 | 0.004245 | 1.551% |
| 2024-07-08 | 0.004216 | 1.55% |
| 2024-07-07 | 0.004205 | 1.555% |
| 2024-07-05 | 0.004209 | 1.587% |
| 2024-07-04 | 0.004237 | 1.603% |
| 2024-07-03 | 0.004195 | 1.608% |
| 2024-07-02 | 0.004224 | 1.613% |
| 2024-07-01 | 0.004315 | 1.619% |
| 2024-06-30 | 0.004506 | 1.61% |
| 2024-06-28 | 0.004508 | 1.574% |
| 2024-06-27 | 0.004335 | 1.552% |
| 2024-06-26 | 0.004297 | 1.542% |
| 2024-06-25 | 0.004337 | 1.544% |
| 2024-06-24 | 0.004142 | 1.547% |
| 2024-06-23 | 0.004164 | 1.565% |
| 2024-06-20 | 0.004147 | 1.704% |
| 2024-06-19 | 0.004341 | 1.754% |
| 2024-06-18 | 0.004395 | 1.788% |
| 2024-06-17 | 0.004473 | 1.828% |
| 2024-06-16 | 0.005015 | 1.854% |
| 2024-06-14 | 0.005017 | 1.849% |
| 2024-06-13 | 0.005087 | 1.846% |
| 2024-06-12 | 0.004996 | 1.851% |
| 2024-06-11 | 0.005141 | 1.84% |
| 2024-06-10 | 0.004967 | 1.836% |
| 2024-06-07 | 0.004959 | 1.845% |
| 2024-06-06 | 0.005172 | 1.849% |
| 2024-06-05 | 0.004804 | 1.851% |
| 2024-06-04 | 0.005062 | 1.859% |
| 2024-06-03 | 0.00496 | 1.854% |
| 2024-06-02 | 0.00505 | 1.854% |
| 2024-05-31 | 0.005046 | 1.843% |
| 2024-05-30 | 0.005209 | 1.837% |
| 2024-05-29 | 0.004952 | 1.825% |
| 2024-05-28 | 0.004967 | 1.825% |
| 2024-05-27 | 0.00496 | 1.83% |
| 2024-05-26 | 0.004944 | 1.828% |
