| 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 | 0.4843 | 1.80% |
| 平安交易型货币A | 0.4766 | 1.76% |
| 平安交易型货币E | 0.4766 | 1.76% |
| 平安金管家货币A | 0.3951 | 1.59% |
| 平安日增利货币B | 0.4277 | 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 | -0.78% | -6.51% | -4.82% | -5.50% | -21.35% | -14.58% | -0.37% |
| 同类排名 [混合型] |
1637 | 3722 | 447 | 2035 | 2837 | 2475 | -- |
| 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 | 0.9963 | 0.9963 | -0.34% |
| 2024-08-22 | 0.9997 | 0.9997 | -0.39% |
| 2024-08-21 | 1.0036 | 1.0036 | 0.97% |
| 2024-08-20 | 0.9940 | 0.9940 | -1.06% |
| 2024-08-19 | 1.0047 | 1.0047 | 0.06% |
| 2024-08-16 | 1.0041 | 1.0041 | 0.39% |
| 2024-08-15 | 1.0002 | 1.0002 | -0.29% |
| 2024-08-14 | 1.0031 | 1.0031 | -1.16% |
| 2024-08-13 | 1.0149 | 1.0149 | 0.88% |
| 2024-08-12 | 1.0060 | 1.0060 | -0.03% |
| 2024-08-09 | 1.0063 | 1.0063 | 0.43% |
| 2024-08-08 | 1.0020 | 1.0020 | -0.26% |
| 2024-08-07 | 1.0046 | 1.0046 | -0.28% |
| 2024-08-06 | 1.0074 | 1.0074 | 0.86% |
| 2024-08-05 | 0.9988 | 0.9988 | -4.10% |
| 2024-08-02 | 1.0415 | 1.0415 | -2.67% |
| 2024-08-01 | 1.0701 | 1.0701 | 0.43% |
| 2024-07-31 | 1.0655 | 1.0655 | 1.60% |
| 2024-07-30 | 1.0487 | 1.0487 | -0.29% |
| 2024-07-29 | 1.0518 | 1.0518 | -0.08% |
| 2024-07-26 | 1.0526 | 1.0526 | 0.48% |
| 2024-07-25 | 1.0476 | 1.0476 | -1.53% |
| 2024-07-24 | 1.0639 | 1.0639 | -0.17% |
| 2024-07-23 | 1.0657 | 1.0657 | -3.07% |
| 2024-07-22 | 1.0994 | 1.0994 | 0.25% |
| 2024-07-19 | 1.0967 | 1.0967 | -0.29% |
| 2024-07-18 | 1.0999 | 1.0999 | -0.24% |
| 2024-07-17 | 1.1025 | 1.1025 | -3.62% |
| 2024-07-16 | 1.1439 | 1.1439 | 2.66% |
| 2024-07-15 | 1.1143 | 1.1143 | 0.13% |
| 2024-07-12 | 1.1129 | 1.1129 | -1.37% |
| 2024-07-11 | 1.1284 | 1.1284 | 0.27% |
| 2024-07-10 | 1.1254 | 1.1254 | 0.45% |
| 2024-07-09 | 1.1204 | 1.1204 | 5.08% |
| 2024-07-08 | 1.0662 | 1.0662 | 0.12% |
| 2024-07-05 | 1.0649 | 1.0649 | -0.08% |
| 2024-07-04 | 1.0657 | 1.0657 | 0.02% |
| 2024-07-03 | 1.0655 | 1.0655 | -0.12% |
| 2024-07-02 | 1.0668 | 1.0668 | -1.93% |
| 2024-07-01 | 1.0878 | 1.0878 | 0.51% |
| 2024-06-30 | 1.0823 | 1.0823 | 0.00% |
| 2024-06-28 | 1.0823 | 1.0823 | 1.73% |
| 2024-06-27 | 1.0639 | 1.0639 | -1.17% |
| 2024-06-26 | 1.0765 | 1.0765 | 1.37% |
| 2024-06-25 | 1.0619 | 1.0619 | -1.87% |
| 2024-06-24 | 1.0821 | 1.0821 | -1.22% |
| 2024-06-21 | 1.0955 | 1.0955 | 0.16% |
| 2024-06-20 | 1.0937 | 1.0937 | -0.41% |
| 2024-06-19 | 1.0982 | 1.0982 | -0.65% |
| 2024-06-18 | 1.1054 | 1.1054 | 1.45% |
| 2024-06-17 | 1.0896 | 1.0896 | 1.70% |
| 2024-06-14 | 1.0714 | 1.0714 | 2.15% |
| 2024-06-13 | 1.0489 | 1.0489 | 1.25% |
| 2024-06-12 | 1.0359 | 1.0359 | 0.47% |
| 2024-06-11 | 1.0311 | 1.0311 | -0.11% |
| 2024-06-07 | 1.0322 | 1.0322 | -1.55% |
| 2024-06-06 | 1.0484 | 1.0484 | 1.50% |
| 2024-06-05 | 1.0329 | 1.0329 | -1.30% |
| 2024-06-04 | 1.0465 | 1.0465 | 0.72% |
| 2024-06-03 | 1.0390 | 1.0390 | 1.54% |
| 2024-05-31 | 1.0232 | 1.0232 | -0.89% |
| 2024-05-30 | 1.0324 | 1.0324 | -0.64% |
| 2024-05-29 | 1.0391 | 1.0391 | -0.27% |
| 2024-05-28 | 1.0419 | 1.0419 | -1.23% |
| 2024-05-27 | 1.0549 | 1.0549 | 1.75% |
