| 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 | -0.13% | -0.16% | 0.43% | 1.44% | 2.87% | 2.31% | 26.68% |
| 同类排名 [债券型] |
2999 | 3081 | 2869 | 2258 | 1989 | 2076 | -- |
| 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 | 1.2668 | 1.2668 | -0.04% |
| 2024-08-22 | 1.2673 | 1.2673 | -0.05% |
| 2024-08-21 | 1.2679 | 1.2679 | -0.04% |
| 2024-08-20 | 1.2684 | 1.2684 | -0.01% |
| 2024-08-19 | 1.2685 | 1.2685 | 0.01% |
| 2024-08-16 | 1.2684 | 1.2684 | 0.02% |
| 2024-08-15 | 1.2682 | 1.2682 | -0.02% |
| 2024-08-14 | 1.2684 | 1.2684 | 0.06% |
| 2024-08-13 | 1.2676 | 1.2676 | -0.02% |
| 2024-08-12 | 1.2678 | 1.2678 | -0.21% |
| 2024-08-09 | 1.2705 | 1.2705 | -0.13% |
| 2024-08-08 | 1.2721 | 1.2721 | -0.05% |
| 2024-08-07 | 1.2728 | 1.2728 | 0.02% |
| 2024-08-06 | 1.2725 | 1.2725 | -0.06% |
| 2024-08-05 | 1.2733 | 1.2733 | 0.04% |
| 2024-08-02 | 1.2728 | 1.2728 | 0.05% |
| 2024-08-01 | 1.2722 | 1.2722 | 0.06% |
| 2024-07-31 | 1.2715 | 1.2715 | 0.04% |
| 2024-07-30 | 1.2710 | 1.2710 | 0.03% |
| 2024-07-29 | 1.2706 | 1.2706 | 0.06% |
| 2024-07-26 | 1.2698 | 1.2698 | 0.02% |
| 2024-07-25 | 1.2695 | 1.2695 | 0.04% |
| 2024-07-24 | 1.2690 | 1.2690 | 0.02% |
| 2024-07-23 | 1.2688 | 1.2688 | 0.02% |
| 2024-07-22 | 1.2685 | 1.2685 | 0.06% |
| 2024-07-19 | 1.2678 | 1.2678 | 0.01% |
| 2024-07-18 | 1.2677 | 1.2677 | 0.00% |
| 2024-07-17 | 1.2677 | 1.2677 | 0.02% |
| 2024-07-16 | 1.2675 | 1.2675 | 0.02% |
| 2024-07-15 | 1.2673 | 1.2673 | 0.03% |
| 2024-07-12 | 1.2669 | 1.2669 | 0.02% |
| 2024-07-11 | 1.2666 | 1.2666 | 0.01% |
| 2024-07-10 | 1.2665 | 1.2665 | 0.02% |
| 2024-07-09 | 1.2663 | 1.2663 | 0.01% |
| 2024-07-08 | 1.2662 | 1.2662 | -0.03% |
| 2024-07-05 | 1.2666 | 1.2666 | 0.00% |
| 2024-07-04 | 1.2666 | 1.2666 | 0.02% |
| 2024-07-03 | 1.2664 | 1.2664 | 0.03% |
| 2024-07-02 | 1.2660 | 1.2660 | 0.02% |
| 2024-07-01 | 1.2658 | 1.2658 | -0.10% |
| 2024-06-30 | 1.2671 | 1.2671 | 0.01% |
| 2024-06-28 | 1.2670 | 1.2670 | 0.02% |
| 2024-06-27 | 1.2667 | 1.2667 | 0.03% |
| 2024-06-26 | 1.2663 | 1.2663 | 0.02% |
| 2024-06-25 | 1.2660 | 1.2660 | 0.02% |
| 2024-06-24 | 1.2658 | 1.2658 | 0.02% |
| 2024-06-21 | 1.2655 | 1.2655 | -0.03% |
| 2024-06-20 | 1.2659 | 1.2659 | 0.00% |
| 2024-06-19 | 1.2659 | 1.2659 | 0.02% |
| 2024-06-18 | 1.2657 | 1.2657 | 0.02% |
| 2024-06-17 | 1.2655 | 1.2655 | 0.02% |
| 2024-06-14 | 1.2652 | 1.2652 | 0.01% |
| 2024-06-13 | 1.2651 | 1.2651 | 0.01% |
| 2024-06-12 | 1.2650 | 1.2650 | 0.02% |
| 2024-06-11 | 1.2648 | 1.2648 | 0.03% |
| 2024-06-07 | 1.2644 | 1.2644 | 0.02% |
| 2024-06-06 | 1.2641 | 1.2641 | 0.03% |
| 2024-06-05 | 1.2637 | 1.2637 | 0.02% |
| 2024-06-04 | 1.2634 | 1.2634 | 0.02% |
| 2024-06-03 | 1.2632 | 1.2632 | 0.04% |
| 2024-05-31 | 1.2627 | 1.2627 | -0.01% |
| 2024-05-30 | 1.2628 | 1.2628 | 0.02% |
| 2024-05-29 | 1.2625 | 1.2625 | 0.03% |
| 2024-05-28 | 1.2621 | 1.2621 | 0.02% |
| 2024-05-27 | 1.2619 | 1.2619 | 0.03% |
