| 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 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安安享灵活配置混合… | 1.0998 | 0.80% |
| 平安安享灵活配置混合… | 1.1046 | 0.80% |
| 平安中证A50ETF | 0.9616 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4842 | 1.79% |
| 平安交易型货币A | 0.4769 | 1.76% |
| 平安交易型货币E | 0.4769 | 1.76% |
| 平安金管家货币A | 0.4312 | 1.59% |
| 平安日增利货币B | 0.414 | 1.57% |
| 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.03% | 0.43% | 1.20% | 2.67% | 1.91% | 21.33% |
| 同类排名 [债券型] |
778 | 855 | 757 | 583 | 500 | 487 | -- |
| 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 |
| 2024-08-23 | 1.0944 | 1.2083 | -0.02% |
| 2024-08-22 | 1.0946 | 1.2085 | -0.01% |
| 2024-08-21 | 1.0947 | 1.2086 | -0.03% |
| 2024-08-20 | 1.0950 | 1.2089 | -0.01% |
| 2024-08-19 | 1.0951 | 1.2090 | 0.01% |
| 2024-08-16 | 1.0950 | 1.2089 | 0.01% |
| 2024-08-15 | 1.0949 | 1.2088 | -0.01% |
| 2024-08-14 | 1.0950 | 1.2089 | 0.04% |
| 2024-08-13 | 1.0946 | 1.2085 | 0.01% |
| 2024-08-12 | 1.0945 | 1.2084 | -0.09% |
| 2024-08-09 | 1.0955 | 1.2094 | -0.07% |
| 2024-08-08 | 1.0963 | 1.2102 | -0.04% |
| 2024-08-07 | 1.0967 | 1.2106 | 0.01% |
| 2024-08-06 | 1.0966 | 1.2105 | -0.02% |
| 2024-08-05 | 1.0968 | 1.2107 | 0.02% |
| 2024-08-02 | 1.0966 | 1.2105 | 0.03% |
| 2024-08-01 | 1.0963 | 1.2102 | 0.04% |
| 2024-07-31 | 1.0959 | 1.2098 | 0.02% |
| 2024-07-30 | 1.0957 | 1.2096 | 0.01% |
| 2024-07-29 | 1.0956 | 1.2095 | 0.04% |
| 2024-07-26 | 1.0952 | 1.2091 | 0.02% |
| 2024-07-25 | 1.0950 | 1.2089 | 0.02% |
| 2024-07-24 | 1.0948 | 1.2087 | 0.01% |
| 2024-07-23 | 1.0947 | 1.2086 | 0.02% |
| 2024-07-22 | 1.0945 | 1.2084 | 0.04% |
| 2024-07-19 | 1.0941 | 1.2080 | 0.00% |
| 2024-07-18 | 1.0941 | 1.2080 | 0.01% |
| 2024-07-17 | 1.0940 | 1.2079 | 0.00% |
| 2024-07-16 | 1.0940 | 1.2079 | 0.01% |
| 2024-07-15 | 1.0939 | 1.2078 | 0.03% |
| 2024-07-12 | 1.0936 | 1.2075 | 0.02% |
| 2024-07-11 | 1.0934 | 1.2073 | 0.01% |
| 2024-07-10 | 1.0933 | 1.2072 | 0.00% |
| 2024-07-09 | 1.0933 | 1.2072 | 0.02% |
| 2024-07-08 | 1.0931 | 1.2070 | -0.03% |
| 2024-07-05 | 1.0934 | 1.2073 | 0.01% |
| 2024-07-04 | 1.0933 | 1.2072 | 0.01% |
| 2024-07-03 | 1.0932 | 1.2071 | 0.02% |
| 2024-07-02 | 1.0930 | 1.2069 | 0.01% |
| 2024-07-01 | 1.0929 | 1.2068 | -0.02% |
| 2024-06-30 | 1.0931 | 1.2070 | 0.01% |
| 2024-06-28 | 1.0930 | 1.2069 | 0.02% |
| 2024-06-27 | 1.0928 | 1.2067 | 0.02% |
| 2024-06-26 | 1.0926 | 1.2065 | 0.01% |
| 2024-06-25 | 1.0925 | 1.2064 | 0.02% |
| 2024-06-24 | 1.0923 | 1.2062 | 0.01% |
| 2024-06-21 | 1.0922 | 1.2061 | -0.01% |
| 2024-06-20 | 1.0923 | 1.2062 | 0.00% |
| 2024-06-19 | 1.0923 | 1.2062 | 0.01% |
| 2024-06-18 | 1.0922 | 1.2061 | 0.00% |
| 2024-06-17 | 1.0922 | 1.2061 | 0.02% |
| 2024-06-14 | 1.1320 | 1.2059 | 0.01% |
| 2024-06-13 | 1.1319 | 1.2058 | 0.01% |
| 2024-06-12 | 1.1318 | 1.2057 | 0.02% |
| 2024-06-11 | 1.1316 | 1.2055 | 0.02% |
| 2024-06-07 | 1.1314 | 1.2053 | 0.02% |
| 2024-06-06 | 1.1312 | 1.2051 | 0.02% |
| 2024-06-05 | 1.1310 | 1.2049 | 0.02% |
| 2024-06-04 | 1.1308 | 1.2047 | 0.01% |
| 2024-06-03 | 1.1307 | 1.2046 | 0.03% |
| 2024-05-31 | 1.1304 | 1.2043 | 0.00% |
| 2024-05-30 | 1.1304 | 1.2043 | 0.01% |
| 2024-05-29 | 1.1303 | 1.2042 | 0.02% |
| 2024-05-28 | 1.1301 | 1.2040 | 0.02% |
| 2024-05-27 | 1.1299 | 1.2038 | 0.02% |
