| 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 | 1.38% | 0.05% | 0.04% | 7.52% | -7.40% | 2.43% | 34.88% |
| 同类排名 [指数型] |
1298 | 793 | 1151 | 1013 | 744 | 840 | -- |
| 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 | 1.3488 | 1.3488 | 0.33% |
| 2024-07-18 | 1.3444 | 1.3444 | 0.45% |
| 2024-07-17 | 1.3384 | 1.3384 | -0.02% |
| 2024-07-16 | 1.3387 | 1.3387 | 0.56% |
| 2024-07-15 | 1.3313 | 1.3313 | 0.06% |
| 2024-07-12 | 1.3305 | 1.3305 | 0.07% |
| 2024-07-11 | 1.3296 | 1.3296 | 1.16% |
| 2024-07-10 | 1.3144 | 1.3144 | -0.35% |
| 2024-07-09 | 1.3190 | 1.3190 | 1.20% |
| 2024-07-08 | 1.3034 | 1.3034 | -0.75% |
| 2024-07-05 | 1.3133 | 1.3133 | -0.19% |
| 2024-07-04 | 1.3158 | 1.3158 | -0.59% |
| 2024-07-03 | 1.3236 | 1.3236 | -0.35% |
| 2024-07-02 | 1.3283 | 1.3283 | -0.26% |
| 2024-07-01 | 1.3318 | 1.3318 | 0.61% |
| 2024-06-30 | 1.3237 | 1.3237 | -0.01% |
| 2024-06-28 | 1.3238 | 1.3238 | 0.27% |
| 2024-06-27 | 1.3203 | 1.3203 | -0.77% |
| 2024-06-26 | 1.3305 | 1.3305 | 0.64% |
| 2024-06-25 | 1.3220 | 1.3220 | -0.50% |
| 2024-06-24 | 1.3286 | 1.3286 | -0.64% |
| 2024-06-21 | 1.3372 | 1.3372 | -0.22% |
| 2024-06-20 | 1.3401 | 1.3401 | -0.59% |
| 2024-06-19 | 1.3481 | 1.3481 | -0.36% |
| 2024-06-18 | 1.3530 | 1.3530 | 0.27% |
| 2024-06-17 | 1.3493 | 1.3493 | -0.16% |
| 2024-06-14 | 1.3514 | 1.3514 | 0.39% |
| 2024-06-13 | 1.3461 | 1.3461 | -0.37% |
| 2024-06-12 | 1.3511 | 1.3511 | 0.16% |
| 2024-06-11 | 1.3489 | 1.3489 | -0.77% |
| 2024-06-07 | 1.3593 | 1.3593 | -0.39% |
| 2024-06-06 | 1.3646 | 1.3646 | -0.07% |
| 2024-06-05 | 1.3656 | 1.3656 | -0.58% |
| 2024-06-04 | 1.3736 | 1.3736 | 0.75% |
| 2024-06-03 | 1.3634 | 1.3634 | 0.12% |
| 2024-05-31 | 1.3617 | 1.3617 | -0.29% |
| 2024-05-30 | 1.3657 | 1.3657 | -0.51% |
| 2024-05-29 | 1.3727 | 1.3727 | 0.19% |
| 2024-05-28 | 1.3701 | 1.3701 | -0.67% |
| 2024-05-27 | 1.3793 | 1.3793 | 0.90% |
| 2024-05-24 | 1.3670 | 1.3670 | -0.95% |
| 2024-05-23 | 1.3801 | 1.3801 | -1.10% |
| 2024-05-22 | 1.3954 | 1.3954 | 0.09% |
| 2024-05-21 | 1.3942 | 1.3942 | -0.37% |
| 2024-05-20 | 1.3994 | 1.3994 | 0.43% |
| 2024-05-17 | 1.3934 | 1.3934 | 0.91% |
| 2024-05-16 | 1.3809 | 1.3809 | 0.20% |
| 2024-05-15 | 1.3782 | 1.3782 | -0.73% |
| 2024-05-14 | 1.3884 | 1.3884 | -0.12% |
| 2024-05-13 | 1.3901 | 1.3901 | -0.09% |
| 2024-05-10 | 1.3913 | 1.3913 | 0.01% |
| 2024-05-09 | 1.3911 | 1.3911 | 0.91% |
| 2024-05-08 | 1.3785 | 1.3785 | -0.77% |
| 2024-05-07 | 1.3892 | 1.3892 | -0.01% |
| 2024-05-06 | 1.3894 | 1.3894 | 1.36% |
| 2024-04-30 | 1.3707 | 1.3707 | -0.45% |
| 2024-04-29 | 1.3769 | 1.3769 | 1.07% |
| 2024-04-26 | 1.3623 | 1.3623 | 1.47% |
| 2024-04-25 | 1.3426 | 1.3426 | 0.16% |
| 2024-04-24 | 1.3404 | 1.3404 | 0.49% |
| 2024-04-23 | 1.3338 | 1.3338 | -0.66% |
