| 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 | 0.08% | 0.21% | 0.49% | 1.11% | 2.19% | 1.50% | 12.71% |
| 同类排名 [债券型] |
22 | 73 | 646 | 686 | 696 | 746 | -- |
| 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 | 1.1271 | 1.1271 | 0.01% |
| 2024-08-22 | 1.1270 | 1.1270 | 0.01% |
| 2024-08-21 | 1.1269 | 1.1269 | 0.00% |
| 2024-08-20 | 1.1269 | 1.1269 | 0.01% |
| 2024-08-19 | 1.1268 | 1.1268 | 0.05% |
| 2024-08-16 | 1.1262 | 1.1262 | 0.01% |
| 2024-08-15 | 1.1261 | 1.1261 | -0.03% |
| 2024-08-14 | 1.1264 | 1.1264 | 0.04% |
| 2024-08-13 | 1.1259 | 1.1259 | 0.04% |
| 2024-08-12 | 1.1254 | 1.1254 | -0.06% |
| 2024-08-09 | 1.1261 | 1.1261 | -0.03% |
| 2024-08-08 | 1.1264 | 1.1264 | -0.04% |
| 2024-08-07 | 1.1269 | 1.1269 | 0.02% |
| 2024-08-06 | 1.1267 | 1.1267 | -0.01% |
| 2024-08-05 | 1.1268 | 1.1268 | 0.02% |
| 2024-08-02 | 1.1266 | 1.1266 | 0.03% |
| 2024-08-01 | 1.1263 | 1.1263 | 0.03% |
| 2024-07-31 | 1.1260 | 1.1260 | 0.00% |
| 2024-07-30 | 1.1260 | 1.1260 | 0.02% |
| 2024-07-29 | 1.1258 | 1.1258 | 0.04% |
| 2024-07-26 | 1.1253 | 1.1253 | 0.02% |
| 2024-07-25 | 1.1251 | 1.1251 | 0.03% |
| 2024-07-24 | 1.1248 | 1.1248 | 0.01% |
| 2024-07-23 | 1.1247 | 1.1247 | 0.02% |
| 2024-07-22 | 1.1245 | 1.1245 | 0.04% |
| 2024-07-19 | 1.1241 | 1.1241 | 0.01% |
| 2024-07-18 | 1.1240 | 1.1240 | -0.01% |
| 2024-07-17 | 1.1241 | 1.1241 | 0.00% |
| 2024-07-16 | 1.1241 | 1.1241 | 0.00% |
| 2024-07-15 | 1.1241 | 1.1241 | 0.03% |
| 2024-07-12 | 1.1238 | 1.1238 | 0.01% |
| 2024-07-11 | 1.1237 | 1.1237 | 0.01% |
| 2024-07-10 | 1.1236 | 1.1236 | 0.00% |
| 2024-07-09 | 1.1236 | 1.1236 | 0.01% |
| 2024-07-08 | 1.1235 | 1.1235 | -0.02% |
| 2024-07-05 | 1.1237 | 1.1237 | -0.03% |
| 2024-07-04 | 1.1240 | 1.1240 | -0.01% |
| 2024-07-03 | 1.1241 | 1.1241 | 0.01% |
| 2024-07-02 | 1.1240 | 1.1240 | 0.02% |
| 2024-07-01 | 1.1238 | 1.1238 | -0.01% |
| 2024-06-30 | 1.1239 | 1.1239 | 0.02% |
| 2024-06-28 | 1.1237 | 1.1237 | 0.00% |
| 2024-06-27 | 1.1237 | 1.1237 | 0.01% |
| 2024-06-26 | 1.1236 | 1.1236 | 0.01% |
| 2024-06-25 | 1.1235 | 1.1235 | 0.01% |
| 2024-06-24 | 1.1234 | 1.1234 | 0.04% |
| 2024-06-21 | 1.1230 | 1.1230 | 0.00% |
| 2024-06-20 | 1.1230 | 1.1230 | 0.00% |
| 2024-06-19 | 1.1230 | 1.1230 | 0.02% |
| 2024-06-18 | 1.1228 | 1.1228 | 0.00% |
| 2024-06-17 | 1.1228 | 1.1228 | 0.01% |
| 2024-06-14 | 1.1227 | 1.1227 | 0.00% |
| 2024-06-13 | 1.1227 | 1.1227 | 0.01% |
| 2024-06-12 | 1.1226 | 1.1226 | 0.00% |
| 2024-06-11 | 1.1226 | 1.1226 | 0.02% |
| 2024-06-07 | 1.1224 | 1.1224 | 0.00% |
| 2024-06-06 | 1.1224 | 1.1224 | 0.01% |
| 2024-06-05 | 1.1223 | 1.1223 | 0.01% |
| 2024-06-04 | 1.1222 | 1.1222 | 0.00% |
| 2024-06-03 | 1.1222 | 1.1222 | 0.01% |
| 2024-05-31 | 1.1221 | 1.1221 | 0.01% |
| 2024-05-30 | 1.1220 | 1.1220 | 0.00% |
| 2024-05-29 | 1.1220 | 1.1220 | 0.01% |
| 2024-05-28 | 1.1219 | 1.1219 | 0.01% |
| 2024-05-27 | 1.1218 | 1.1218 | 0.01% |
