| 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 | -0.04% | 0.08% | 0.71% | 1.55% | 3.51% | 2.37% | 17.63% |
| 同类排名 [债券型] |
2337 | 2409 | 2297 | 2108 | 1405 | 2010 | -- |
| 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 | 1.1129 | 1.1709 | -0.02% |
| 2024-08-22 | 1.1131 | 1.1711 | 0.00% |
| 2024-08-21 | 1.1131 | 1.1711 | -0.03% |
| 2024-08-20 | 1.1134 | 1.1714 | 0.00% |
| 2024-08-19 | 1.1134 | 1.1714 | 0.01% |
| 2024-08-16 | 1.1133 | 1.1713 | 0.00% |
| 2024-08-15 | 1.1133 | 1.1713 | 0.00% |
| 2024-08-14 | 1.1133 | 1.1713 | 0.04% |
| 2024-08-13 | 1.1129 | 1.1709 | 0.01% |
| 2024-08-12 | 1.1128 | 1.1708 | -0.05% |
| 2024-08-09 | 1.1134 | 1.1714 | -0.04% |
| 2024-08-08 | 1.1138 | 1.1718 | -0.02% |
| 2024-08-07 | 1.1140 | 1.1720 | 0.02% |
| 2024-08-06 | 1.1138 | 1.1718 | -0.02% |
| 2024-08-05 | 1.1140 | 1.1720 | 0.03% |
| 2024-08-02 | 1.1137 | 1.1717 | 0.03% |
| 2024-08-01 | 1.1134 | 1.1714 | 0.02% |
| 2024-07-31 | 1.1132 | 1.1712 | 0.03% |
| 2024-07-30 | 1.1129 | 1.1709 | 0.01% |
| 2024-07-29 | 1.1128 | 1.1708 | 0.02% |
| 2024-07-26 | 1.1126 | 1.1706 | 0.02% |
| 2024-07-25 | 1.1124 | 1.1704 | 0.03% |
| 2024-07-24 | 1.1121 | 1.1701 | 0.01% |
| 2024-07-23 | 1.1120 | 1.1700 | 0.03% |
| 2024-07-22 | 1.1117 | 1.1697 | 0.04% |
| 2024-07-19 | 1.1113 | 1.1693 | 0.01% |
| 2024-07-18 | 1.1112 | 1.1692 | 0.00% |
| 2024-07-17 | 1.1112 | 1.1692 | 0.01% |
| 2024-07-16 | 1.1111 | 1.1691 | 0.00% |
| 2024-07-15 | 1.1111 | 1.1691 | 0.03% |
| 2024-07-12 | 1.1108 | 1.1688 | 0.02% |
| 2024-07-11 | 1.1106 | 1.1686 | 0.02% |
| 2024-07-10 | 1.1104 | 1.1684 | 0.02% |
| 2024-07-09 | 1.1102 | 1.1682 | 0.02% |
| 2024-07-08 | 1.1100 | 1.1680 | -0.02% |
| 2024-07-05 | 1.1102 | 1.1682 | -0.01% |
| 2024-07-04 | 1.1103 | 1.1683 | 0.02% |
| 2024-07-03 | 1.1101 | 1.1681 | 0.02% |
| 2024-07-02 | 1.1099 | 1.1679 | 0.02% |
| 2024-07-01 | 1.1097 | 1.1677 | -0.02% |
| 2024-06-30 | 1.1099 | 1.1679 | 0.01% |
| 2024-06-28 | 1.1098 | 1.1678 | 0.04% |
| 2024-06-27 | 1.1094 | 1.1674 | 0.01% |
| 2024-06-26 | 1.1093 | 1.1673 | 0.01% |
| 2024-06-25 | 1.1092 | 1.1672 | 0.01% |
| 2024-06-24 | 1.1091 | 1.1671 | 0.02% |
| 2024-06-21 | 1.1089 | 1.1669 | 0.00% |
| 2024-06-20 | 1.1089 | 1.1669 | 0.01% |
| 2024-06-19 | 1.1088 | 1.1668 | 0.01% |
| 2024-06-18 | 1.1087 | 1.1667 | 0.01% |
| 2024-06-17 | 1.1086 | 1.1666 | 0.02% |
| 2024-06-14 | 1.1084 | 1.1664 | 0.03% |
| 2024-06-13 | 1.1081 | 1.1661 | 0.02% |
| 2024-06-12 | 1.1079 | 1.1659 | 0.01% |
| 2024-06-11 | 1.1078 | 1.1658 | 0.03% |
| 2024-06-07 | 1.1075 | 1.1655 | 0.02% |
| 2024-06-06 | 1.1073 | 1.1653 | 0.02% |
| 2024-06-05 | 1.1071 | 1.1651 | 0.03% |
| 2024-06-04 | 1.1068 | 1.1648 | 0.02% |
| 2024-06-03 | 1.1066 | 1.1646 | 0.03% |
| 2024-05-31 | 1.1063 | 1.1643 | 0.01% |
| 2024-05-30 | 1.1062 | 1.1642 | 0.01% |
| 2024-05-29 | 1.1061 | 1.1641 | 0.03% |
| 2024-05-28 | 1.1058 | 1.1638 | 0.02% |
| 2024-05-27 | 1.1056 | 1.1636 | 0.03% |
