| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 平安中证光伏产业ET… | 0.5748 | 1.34% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证光伏产业指数… | 0.4819 | 1.28% |
| 平安中证光伏产业指数… | 0.4855 | 1.27% |
| 平安中证新材料主题E… | 0.4545 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4959 | 1.84% |
| 平安交易型货币A | 0.4797 | 1.79% |
| 平安交易型货币E | 0.4797 | 1.79% |
| 平安金管家货币A | 0.4542 | 1.70% |
| 平安日增利货币B | 0.4259 | 1.61% |
| 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 | 0.81% | 0.90% | -0.10% | 8.23% | -6.94% | 2.81% | 12.16% |
| 同类排名 [指数型] |
1623 | 601 | 1177 | 934 | 713 | 820 | -- |
| 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 | 1.1216 | 1.1216 | -0.07% |
| 2024-07-18 | 1.1224 | 1.1224 | 0.72% |
| 2024-07-17 | 1.1144 | 1.1144 | -0.80% |
| 2024-07-16 | 1.1234 | 1.1234 | 0.83% |
| 2024-07-15 | 1.1141 | 1.1141 | 0.13% |
| 2024-07-12 | 1.1126 | 1.1126 | -0.12% |
| 2024-07-11 | 1.1139 | 1.1139 | 1.09% |
| 2024-07-10 | 1.1019 | 1.1019 | -0.14% |
| 2024-07-09 | 1.1035 | 1.1035 | 1.58% |
| 2024-07-08 | 1.0863 | 1.0863 | -0.34% |
| 2024-07-05 | 1.0900 | 1.0900 | -0.25% |
| 2024-07-04 | 1.0927 | 1.0927 | 0.02% |
| 2024-07-03 | 1.0925 | 1.0925 | -0.40% |
| 2024-07-02 | 1.0969 | 1.0969 | -0.54% |
| 2024-07-01 | 1.1028 | 1.1028 | 0.49% |
| 2024-06-30 | 1.0974 | 1.0974 | -0.01% |
| 2024-06-28 | 1.0975 | 1.0975 | 0.75% |
| 2024-06-27 | 1.0893 | 1.0893 | -0.55% |
| 2024-06-26 | 1.0953 | 1.0953 | 0.26% |
| 2024-06-25 | 1.0925 | 1.0925 | -0.67% |
| 2024-06-24 | 1.0999 | 1.0999 | -0.45% |
| 2024-06-21 | 1.1049 | 1.1049 | -0.12% |
| 2024-06-20 | 1.1062 | 1.1062 | -0.49% |
| 2024-06-19 | 1.1116 | 1.1116 | -0.62% |
| 2024-06-18 | 1.1185 | 1.1185 | 0.53% |
| 2024-06-17 | 1.1126 | 1.1126 | -0.15% |
| 2024-06-14 | 1.1143 | 1.1143 | 0.48% |
| 2024-06-13 | 1.1090 | 1.1090 | -0.56% |
| 2024-06-12 | 1.1152 | 1.1152 | 0.06% |
| 2024-06-11 | 1.1145 | 1.1145 | -1.05% |
| 2024-06-07 | 1.1263 | 1.1263 | -0.27% |
| 2024-06-06 | 1.1294 | 1.1294 | 0.16% |
| 2024-06-05 | 1.1276 | 1.1276 | -0.86% |
| 2024-06-04 | 1.1374 | 1.1374 | 1.04% |
| 2024-06-03 | 1.1257 | 1.1257 | 0.12% |
| 2024-05-31 | 1.1244 | 1.1244 | -0.27% |
| 2024-05-30 | 1.1275 | 1.1275 | -0.77% |
| 2024-05-29 | 1.1363 | 1.1363 | -0.05% |
| 2024-05-28 | 1.1369 | 1.1369 | -0.69% |
| 2024-05-27 | 1.1448 | 1.1448 | 1.07% |
| 2024-05-24 | 1.1327 | 1.1327 | -0.76% |
| 2024-05-23 | 1.1414 | 1.1414 | -1.03% |
| 2024-05-22 | 1.1533 | 1.1533 | -0.20% |
| 2024-05-21 | 1.1556 | 1.1556 | -0.46% |
| 2024-05-20 | 1.1609 | 1.1609 | 0.42% |
| 2024-05-17 | 1.1561 | 1.1561 | 0.84% |
| 2024-05-16 | 1.1465 | 1.1465 | 0.17% |
| 2024-05-15 | 1.1446 | 1.1446 | -0.69% |
| 2024-05-14 | 1.1525 | 1.1525 | -0.22% |
| 2024-05-13 | 1.1550 | 1.1550 | 0.12% |
| 2024-05-10 | 1.1536 | 1.1536 | 0.18% |
| 2024-05-09 | 1.1515 | 1.1515 | 0.92% |
| 2024-05-08 | 1.1410 | 1.1410 | -0.61% |
| 2024-05-07 | 1.1480 | 1.1480 | -0.03% |
| 2024-05-06 | 1.1484 | 1.1484 | 1.26% |
| 2024-04-30 | 1.1341 | 1.1341 | -0.21% |
| 2024-04-29 | 1.1365 | 1.1365 | 0.51% |
| 2024-04-26 | 1.1307 | 1.1307 | 1.25% |
| 2024-04-25 | 1.1167 | 1.1167 | 0.16% |
| 2024-04-24 | 1.1149 | 1.1149 | 0.68% |
| 2024-04-23 | 1.1074 | 1.1074 | -0.78% |
