| 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 | 0.2166 | 0.783% |
| 2024-08-22 | 0.2169 | 0.781% |
| 2024-08-21 | 0.2046 | 0.778% |
| 2024-08-20 | 0.2104 | 0.784% |
| 2024-08-19 | 0.2243 | 0.783% |
| 2024-08-16 | 0.2125 | 0.788% |
| 2024-08-15 | 0.2114 | 0.788% |
| 2024-08-14 | 0.2171 | 0.79% |
| 2024-08-13 | 0.2084 | 0.782% |
| 2024-08-12 | 0.2248 | 0.784% |
| 2024-08-09 | 0.2125 | 0.781% |
| 2024-08-08 | 0.2157 | 0.785% |
| 2024-08-07 | 0.2008 | 0.788% |
| 2024-08-06 | 0.2139 | 0.792% |
| 2024-08-05 | 0.2217 | 0.79% |
| 2024-08-02 | 0.2201 | 0.795% |
| 2024-08-01 | 0.2214 | 0.79% |
| 2024-07-31 | 0.2095 | 0.785% |
| 2024-07-30 | 0.21 | 0.787% |
| 2024-07-29 | 0.2299 | 0.788% |
| 2024-07-26 | 0.2092 | 0.79% |
| 2024-07-25 | 0.2126 | 0.795% |
| 2024-07-24 | 0.2131 | 0.8% |
| 2024-07-23 | 0.2126 | 0.801% |
| 2024-07-22 | 0.2287 | 0.803% |
| 2024-07-19 | 0.2195 | 0.805% |
| 2024-07-18 | 0.2211 | 0.792% |
| 2024-07-17 | 0.2155 | 0.79% |
| 2024-07-16 | 0.2159 | 0.793% |
| 2024-07-15 | 0.2285 | 0.797% |
| 2024-07-12 | 0.1948 | 0.798% |
| 2024-07-11 | 0.2188 | 0.812% |
| 2024-07-10 | 0.2202 | 0.817% |
| 2024-07-09 | 0.2231 | 0.819% |
| 2024-07-08 | 0.2284 | 0.821% |
| 2024-07-05 | 0.2224 | 0.833% |
| 2024-07-04 | 0.2271 | 0.828% |
| 2024-07-03 | 0.2254 | 0.823% |
| 2024-07-02 | 0.2261 | 0.825% |
| 2024-07-01 | 0.237 | 0.83% |
| 2024-06-30 | 0.459 | 0.833% |
| 2024-06-28 | 0.2132 | 0.842% |
| 2024-06-27 | 0.2172 | 0.85% |
| 2024-06-26 | 0.2306 | 0.86% |
| 2024-06-25 | 0.2347 | 0.86% |
| 2024-06-24 | 0.2422 | 0.858% |
| 2024-06-21 | 0.2296 | 0.852% |
| 2024-06-20 | 0.2358 | 0.851% |
| 2024-06-19 | 0.2311 | 0.85% |
| 2024-06-18 | 0.2298 | 0.852% |
| 2024-06-17 | 0.2391 | 0.862% |
| 2024-06-14 | 0.228 | 0.87% |
| 2024-06-13 | 0.2335 | 0.878% |
| 2024-06-12 | 0.2353 | 0.888% |
| 2024-06-11 | 0.2498 | 0.895% |
| 2024-06-07 | 0.2439 | 0.915% |
| 2024-06-06 | 0.2513 | 0.914% |
| 2024-06-05 | 0.2492 | 0.914% |
| 2024-06-04 | 0.2434 | 0.912% |
| 2024-06-03 | 0.2624 | 0.911% |
| 2024-05-31 | 0.2435 | 0.906% |
| 2024-05-30 | 0.2497 | 0.91% |
| 2024-05-29 | 0.2463 | 0.915% |
| 2024-05-28 | 0.2415 | 0.917% |
| 2024-05-27 | 0.2531 | 0.92% |
