| 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 | -0.10% | 0.07% | 1.23% | 2.70% | 5.61% | 3.95% | 20.39% |
| 同类排名 [债券型] |
2890 | 2529 | 513 | 284 | 142 | 261 | -- |
| 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 | 1.0298 | 1.1918 | -0.03% |
| 2024-08-22 | 1.0301 | 1.1921 | 0.00% |
| 2024-08-21 | 1.0301 | 1.1921 | -0.07% |
| 2024-08-20 | 1.0308 | 1.1928 | -0.01% |
| 2024-08-19 | 1.0309 | 1.1929 | 0.01% |
| 2024-08-16 | 1.0308 | 1.1928 | 0.01% |
| 2024-08-15 | 1.0307 | 1.1927 | 0.00% |
| 2024-08-14 | 1.0307 | 1.1927 | 0.10% |
| 2024-08-13 | 1.0297 | 1.1917 | 0.02% |
| 2024-08-12 | 1.0295 | 1.1915 | -0.18% |
| 2024-08-09 | 1.0314 | 1.1934 | -0.10% |
| 2024-08-08 | 1.0324 | 1.1944 | -0.07% |
| 2024-08-07 | 1.0331 | 1.1951 | 0.03% |
| 2024-08-06 | 1.0328 | 1.1948 | -0.04% |
| 2024-08-05 | 1.0332 | 1.1952 | 0.06% |
| 2024-08-02 | 1.0326 | 1.1946 | 0.03% |
| 2024-08-01 | 1.0323 | 1.1943 | 0.06% |
| 2024-07-31 | 1.0317 | 1.1937 | 0.05% |
| 2024-07-30 | 1.0312 | 1.1932 | 0.05% |
| 2024-07-29 | 1.0307 | 1.1927 | 0.05% |
| 2024-07-26 | 1.0302 | 1.1922 | 0.03% |
| 2024-07-25 | 1.0299 | 1.1919 | 0.06% |
| 2024-07-24 | 1.0293 | 1.1913 | 0.02% |
| 2024-07-23 | 1.0291 | 1.1911 | 0.07% |
| 2024-07-22 | 1.0284 | 1.1904 | 0.10% |
| 2024-07-19 | 1.0274 | 1.1894 | 0.03% |
| 2024-07-18 | 1.0271 | 1.1891 | 0.00% |
| 2024-07-17 | 1.0271 | 1.1891 | 0.01% |
| 2024-07-16 | 1.0270 | 1.1890 | 0.03% |
| 2024-07-15 | 1.0267 | 1.1887 | 0.05% |
| 2024-07-12 | 1.0262 | 1.1882 | 0.04% |
| 2024-07-11 | 1.0258 | 1.1878 | 0.03% |
| 2024-07-10 | 1.0255 | 1.1875 | 0.02% |
| 2024-07-09 | 1.0253 | 1.1873 | 0.05% |
| 2024-07-08 | 1.0248 | 1.1868 | -0.06% |
| 2024-07-05 | 1.0254 | 1.1874 | -0.02% |
| 2024-07-04 | 1.0256 | 1.1876 | 0.03% |
| 2024-07-03 | 1.0253 | 1.1873 | 0.03% |
| 2024-07-02 | 1.0250 | 1.1870 | 0.03% |
| 2024-07-01 | 1.0247 | 1.1867 | -0.04% |
| 2024-06-30 | 1.0251 | 1.1871 | 0.02% |
| 2024-06-28 | 1.0249 | 1.1869 | 0.04% |
| 2024-06-27 | 1.0245 | 1.1865 | 0.03% |
| 2024-06-26 | 1.0242 | 1.1862 | 0.02% |
| 2024-06-25 | 1.0240 | 1.1860 | 0.02% |
| 2024-06-24 | 1.0238 | 1.1858 | 0.02% |
| 2024-06-21 | 1.0236 | 1.1856 | -0.02% |
| 2024-06-20 | 1.0368 | 1.1858 | 0.02% |
| 2024-06-19 | 1.0366 | 1.1856 | 0.02% |
| 2024-06-18 | 1.0364 | 1.1854 | 0.02% |
| 2024-06-17 | 1.0362 | 1.1852 | 0.03% |
| 2024-06-14 | 1.0359 | 1.1849 | 0.05% |
| 2024-06-13 | 1.0354 | 1.1844 | 0.01% |
| 2024-06-12 | 1.0353 | 1.1843 | 0.02% |
| 2024-06-11 | 1.0351 | 1.1841 | 0.05% |
| 2024-06-07 | 1.0346 | 1.1836 | 0.04% |
| 2024-06-06 | 1.0342 | 1.1832 | 0.05% |
| 2024-06-05 | 1.0337 | 1.1827 | 0.06% |
| 2024-06-04 | 1.0331 | 1.1821 | 0.03% |
| 2024-06-03 | 1.0328 | 1.1818 | 0.05% |
| 2024-05-31 | 1.0323 | 1.1813 | 0.03% |
| 2024-05-30 | 1.0320 | 1.1810 | 0.04% |
| 2024-05-29 | 1.0316 | 1.1806 | 0.07% |
| 2024-05-28 | 1.0309 | 1.1799 | 0.03% |
| 2024-05-27 | 1.0306 | 1.1796 | 0.02% |
