| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 平安智慧中国混合 | 0.61 | 1.33% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证医药及医疗器… | 0.3133 | 1.29% |
| 平安中证医药及医疗器… | 0.5177 | 1.25% |
| 平安创业板ETF | 1.1009 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5004 | 1.85% |
| 平安交易型货币A | 0.4865 | 1.83% |
| 平安交易型货币E | 0.4865 | 1.83% |
| 平安金管家货币A | 0.4648 | 1.71% |
| 平安日增利货币B | 0.4327 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.37% | 1.01% | 3.18% | 4.33% | 3.30% | 20.33% |
| 同类排名 [债券型] |
190 | 431 | 588 | 313 | 733 | 429 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 1.0584 | 1.1904 | 0.08% |
| 2024-07-18 | 1.0576 | 1.1896 | -0.02% |
| 2024-07-17 | 1.0578 | 1.1898 | 0.00% |
| 2024-07-16 | 1.0578 | 1.1898 | 0.01% |
| 2024-07-15 | 1.0577 | 1.1897 | 0.06% |
| 2024-07-12 | 1.0571 | 1.1891 | 0.05% |
| 2024-07-11 | 1.0566 | 1.1886 | 0.03% |
| 2024-07-10 | 1.0563 | 1.1883 | 0.01% |
| 2024-07-09 | 1.0562 | 1.1882 | 0.08% |
| 2024-07-08 | 1.0554 | 1.1874 | -0.09% |
| 2024-07-05 | 1.0564 | 1.1884 | -0.08% |
| 2024-07-04 | 1.0572 | 1.1892 | -0.01% |
| 2024-07-03 | 1.0573 | 1.1893 | 0.06% |
| 2024-07-02 | 1.0567 | 1.1887 | 0.09% |
| 2024-07-01 | 1.0558 | 1.1878 | -0.12% |
| 2024-06-30 | 1.0571 | 1.1891 | 0.01% |
| 2024-06-28 | 1.0570 | 1.1890 | 0.01% |
| 2024-06-27 | 1.0569 | 1.1889 | 0.07% |
| 2024-06-26 | 1.0562 | 1.1882 | 0.06% |
| 2024-06-25 | 1.0556 | 1.1876 | 0.05% |
| 2024-06-24 | 1.0551 | 1.1871 | 0.08% |
| 2024-06-21 | 1.0543 | 1.1863 | -0.02% |
| 2024-06-20 | 1.0545 | 1.1865 | 0.00% |
| 2024-06-19 | 1.0545 | 1.1865 | 0.07% |
| 2024-06-18 | 1.0538 | 1.1858 | 0.03% |
| 2024-06-17 | 1.0535 | 1.1855 | 0.00% |
| 2024-06-14 | 1.0535 | 1.1855 | 0.04% |
| 2024-06-13 | 1.0531 | 1.1851 | 0.01% |
| 2024-06-12 | 1.0530 | 1.1850 | 0.00% |
| 2024-06-11 | 1.0530 | 1.1850 | 0.04% |
| 2024-06-07 | 1.0526 | 1.1846 | 0.01% |
| 2024-06-06 | 1.0525 | 1.1845 | 0.03% |
| 2024-06-05 | 1.0522 | 1.1842 | 0.06% |
| 2024-06-04 | 1.0516 | 1.1836 | 0.03% |
| 2024-06-03 | 1.0513 | 1.1833 | 0.07% |
| 2024-05-31 | 1.0506 | 1.1826 | 0.01% |
| 2024-05-30 | 1.0505 | 1.1825 | 0.00% |
| 2024-05-29 | 1.0505 | 1.1825 | 0.02% |
| 2024-05-28 | 1.0503 | 1.1823 | 0.04% |
| 2024-05-27 | 1.0499 | 1.1819 | 0.00% |
| 2024-05-24 | 1.0499 | 1.1819 | 0.00% |
| 2024-05-23 | 1.0499 | 1.1819 | 0.04% |
| 2024-05-22 | 1.0495 | 1.1815 | 0.03% |
| 2024-05-21 | 1.0492 | 1.1812 | -0.02% |
| 2024-05-20 | 1.0494 | 1.1814 | 0.03% |
| 2024-05-17 | 1.0491 | 1.1811 | 0.03% |
| 2024-05-16 | 1.0488 | 1.1808 | -0.03% |
| 2024-05-15 | 1.0491 | 1.1811 | 0.02% |
| 2024-05-14 | 1.0489 | 1.1809 | 0.05% |
| 2024-05-13 | 1.0484 | 1.1804 | 0.11% |
| 2024-05-10 | 1.0473 | 1.1793 | -0.01% |
| 2024-05-09 | 1.0474 | 1.1794 | -0.06% |
| 2024-05-08 | 1.0480 | 1.1800 | 0.00% |
| 2024-05-07 | 1.0480 | 1.1800 | 0.10% |
| 2024-05-06 | 1.0470 | 1.1790 | 0.11% |
| 2024-04-30 | 1.0459 | 1.1779 | 0.17% |
| 2024-04-29 | 1.0441 | 1.1761 | -0.22% |
| 2024-04-26 | 1.0464 | 1.1784 | -0.17% |
| 2024-04-25 | 1.0482 | 1.1802 | 0.02% |
| 2024-04-24 | 1.0480 | 1.1800 | -0.13% |
| 2024-04-23 | 1.0494 | 1.1814 | 0.08% |
| 2024-04-22 | 1.0486 | 1.1806 | 0.08% |
