| 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 | 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 | 0.3445 | 1.218% |
| 2024-08-22 | 0.3209 | 1.218% |
| 2024-08-21 | 0.319 | 1.226% |
| 2024-08-20 | 0.3158 | 1.235% |
| 2024-08-19 | 0.3346 | 1.236% |
| 2024-08-18 | 0.7014 | 1.236% |
| 2024-08-16 | 0.3441 | 1.231% |
| 2024-08-15 | 0.3361 | 1.234% |
| 2024-08-14 | 0.3363 | 1.226% |
| 2024-08-13 | 0.3179 | 1.221% |
| 2024-08-12 | 0.3341 | 1.216% |
| 2024-08-09 | 0.3492 | 1.204% |
| 2024-08-08 | 0.3221 | 1.206% |
| 2024-08-07 | 0.3255 | 1.209% |
| 2024-08-06 | 0.3086 | 1.213% |
| 2024-08-05 | 0.304 | 1.22% |
| 2024-08-04 | 0.7 | 1.234% |
| 2024-08-02 | 0.3521 | 1.226% |
| 2024-08-01 | 0.3292 | 1.217% |
| 2024-07-31 | 0.3323 | 1.213% |
| 2024-07-30 | 0.3222 | 1.198% |
| 2024-07-29 | 0.3302 | 1.197% |
| 2024-07-26 | 0.335 | 1.198% |
| 2024-07-25 | 0.3212 | 1.197% |
| 2024-07-24 | 0.3046 | 1.198% |
| 2024-07-23 | 0.3205 | 1.211% |
| 2024-07-22 | 0.3322 | 1.203% |
| 2024-07-21 | 0.6849 | 1.203% |
| 2024-07-19 | 0.3317 | 1.181% |
| 2024-07-18 | 0.3244 | 1.068% |
| 2024-07-17 | 0.3291 | 1.075% |
| 2024-07-16 | 0.3039 | 1.072% |
| 2024-07-15 | 0.3324 | 1.08% |
| 2024-07-12 | 0.114 | 1.108% |
| 2024-07-11 | 0.3382 | 1.228% |
| 2024-07-10 | 0.3243 | 1.223% |
| 2024-07-09 | 0.318 | 1.228% |
| 2024-07-08 | 0.3361 | 1.233% |
| 2024-07-07 | 0.6946 | 1.259% |
| 2024-07-05 | 0.3444 | 1.35% |
| 2024-07-04 | 0.3275 | 1.393% |
| 2024-07-03 | 0.3347 | 1.407% |
| 2024-07-02 | 0.3279 | 1.409% |
| 2024-07-01 | 0.385 | 1.416% |
| 2024-06-30 | 0.8701 | 1.394% |
| 2024-06-28 | 0.4262 | 1.309% |
| 2024-06-27 | 0.3547 | 1.264% |
| 2024-06-26 | 0.3381 | 1.254% |
| 2024-06-25 | 0.3422 | 1.253% |
| 2024-06-24 | 0.3431 | 1.246% |
| 2024-06-23 | 0.7056 | 1.243% |
| 2024-06-21 | 0.3408 | 1.241% |
| 2024-06-20 | 0.3352 | 1.241% |
| 2024-06-19 | 0.3361 | 1.236% |
| 2024-06-18 | 0.3297 | 1.225% |
| 2024-06-17 | 0.3372 | 1.23% |
| 2024-06-16 | 0.7003 | 1.225% |
| 2024-06-14 | 0.3407 | 1.233% |
| 2024-06-13 | 0.3262 | 1.236% |
| 2024-06-12 | 0.3154 | 1.243% |
| 2024-06-11 | 0.3396 | 1.254% |
| 2024-06-10 | 1.0436 | 1.248% |
| 2024-06-07 | 0.3453 | 1.267% |
| 2024-06-06 | 0.3395 | 1.278% |
| 2024-06-05 | 0.3365 | 1.278% |
| 2024-06-04 | 0.3282 | 1.275% |
| 2024-06-03 | 0.3484 | 1.27% |
| 2024-06-02 | 0.732 | 1.265% |
| 2024-05-31 | 0.3671 | 1.248% |
| 2024-05-30 | 0.3384 | 1.238% |
| 2024-05-29 | 0.3305 | 1.24% |
| 2024-05-28 | 0.3186 | 1.24% |
| 2024-05-27 | 0.339 | 1.242% |
| 2024-05-26 | 0.7004 | 1.243% |
