| 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 | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% |
| 同类排名 [指数型] |
2187 | 2225 | 2122 | 1673 | 1328 | 1606 | -- |
| 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 | 0.9359 | 1.1919 | -0.10% |
| 2024-07-18 | 0.9368 | 1.1928 | 0.42% |
| 2024-07-17 | 0.9329 | 1.1889 | -0.78% |
| 2024-07-16 | 0.9402 | 1.1962 | 0.30% |
| 2024-07-15 | 0.9374 | 1.1934 | -0.66% |
| 2024-07-12 | 0.9436 | 1.1996 | -0.34% |
| 2024-07-11 | 0.9468 | 1.2028 | 1.78% |
| 2024-07-10 | 0.9302 | 1.1862 | -0.57% |
| 2024-07-09 | 0.9355 | 1.1915 | 1.80% |
| 2024-07-08 | 0.9190 | 1.1750 | -1.52% |
| 2024-07-05 | 0.9332 | 1.1892 | 0.66% |
| 2024-07-04 | 0.9271 | 1.1831 | -1.38% |
| 2024-07-03 | 0.9401 | 1.1961 | -0.70% |
| 2024-07-02 | 0.9467 | 1.2027 | -0.99% |
| 2024-07-01 | 0.9562 | 1.2122 | 1.10% |
| 2024-06-30 | 0.9458 | 1.2018 | 0.00% |
| 2024-06-28 | 0.9458 | 1.2018 | 0.32% |
| 2024-06-27 | 0.9428 | 1.1988 | -1.67% |
| 2024-06-26 | 0.9588 | 1.2148 | 1.39% |
| 2024-06-25 | 0.9457 | 1.2017 | -0.81% |
| 2024-06-24 | 0.9534 | 1.2094 | -1.92% |
| 2024-06-21 | 0.9721 | 1.2281 | 0.19% |
| 2024-06-20 | 0.9703 | 1.2263 | -1.28% |
| 2024-06-19 | 0.9829 | 1.2389 | -1.07% |
| 2024-06-18 | 0.9935 | 1.2495 | 0.46% |
| 2024-06-17 | 0.9890 | 1.2450 | -0.11% |
| 2024-06-14 | 0.9901 | 1.2461 | 0.35% |
| 2024-06-13 | 0.9866 | 1.2426 | -0.58% |
| 2024-06-12 | 0.9924 | 1.2484 | 0.34% |
| 2024-06-11 | 0.9890 | 1.2450 | 0.15% |
| 2024-06-07 | 0.9875 | 1.2435 | -0.25% |
| 2024-06-06 | 0.9900 | 1.2460 | -0.76% |
| 2024-06-05 | 0.9976 | 1.2536 | -1.04% |
| 2024-06-04 | 1.0081 | 1.2641 | 1.18% |
| 2024-06-03 | 0.9963 | 1.2523 | -0.59% |
| 2024-05-31 | 1.0022 | 1.2582 | 0.04% |
| 2024-05-30 | 1.0018 | 1.2578 | -0.26% |
| 2024-05-29 | 1.0044 | 1.2604 | 0.26% |
| 2024-05-28 | 1.0018 | 1.2578 | -0.92% |
| 2024-05-27 | 1.0111 | 1.2671 | 1.00% |
| 2024-05-24 | 1.0011 | 1.2571 | -0.81% |
| 2024-05-23 | 1.0093 | 1.2653 | -1.75% |
| 2024-05-22 | 1.0273 | 1.2833 | -0.11% |
| 2024-05-21 | 1.0284 | 1.2844 | -0.73% |
| 2024-05-20 | 1.0360 | 1.2920 | 0.53% |
| 2024-05-17 | 1.0305 | 1.2865 | 1.13% |
| 2024-05-16 | 1.0190 | 1.2750 | -0.33% |
| 2024-05-15 | 1.0224 | 1.2784 | -0.92% |
| 2024-05-14 | 1.0319 | 1.2879 | -0.08% |
| 2024-05-13 | 1.0327 | 1.2887 | -0.52% |
| 2024-05-10 | 1.0381 | 1.2941 | -0.35% |
| 2024-05-09 | 1.0417 | 1.2977 | 1.67% |
| 2024-05-08 | 1.0246 | 1.2806 | -1.13% |
| 2024-05-07 | 1.0363 | 1.2923 | -0.04% |
| 2024-05-06 | 1.0367 | 1.2927 | 1.52% |
| 2024-04-30 | 1.0212 | 1.2772 | -0.64% |
| 2024-04-29 | 1.0278 | 1.2838 | 1.87% |
| 2024-04-26 | 1.0089 | 1.2649 | 1.97% |
| 2024-04-25 | 0.9894 | 1.2454 | -0.06% |
| 2024-04-24 | 0.9900 | 1.2460 | 0.97% |
| 2024-04-23 | 0.9805 | 1.2365 | -1.00% |
