| 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 | -2.99% | -0.24% | -15.56% | -4.00% | -14.07% | -6.10% | -21.85% |
| 同类排名 [混合型] |
3906 | 183 | 3636 | 1638 | 1611 | 1178 | -- |
| 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 | 0.7815 | 0.7815 | 0.15% |
| 2024-08-22 | 0.7803 | 0.7803 | -1.03% |
| 2024-08-21 | 0.7884 | 0.7884 | -0.52% |
| 2024-08-20 | 0.7925 | 0.7925 | -1.38% |
| 2024-08-19 | 0.8036 | 0.8036 | -0.25% |
| 2024-08-16 | 0.8056 | 0.8056 | -0.32% |
| 2024-08-15 | 0.8082 | 0.8082 | 0.36% |
| 2024-08-14 | 0.8053 | 0.8053 | 0.55% |
| 2024-08-13 | 0.8009 | 0.8009 | -0.45% |
| 2024-08-12 | 0.8045 | 0.8045 | -0.40% |
| 2024-08-09 | 0.8077 | 0.8077 | -0.16% |
| 2024-08-08 | 0.8090 | 0.8090 | 0.60% |
| 2024-08-07 | 0.8042 | 0.8042 | 1.09% |
| 2024-08-06 | 0.7955 | 0.7955 | 1.27% |
| 2024-08-05 | 0.7855 | 0.7855 | 0.78% |
| 2024-08-02 | 0.7794 | 0.7794 | -0.54% |
| 2024-08-01 | 0.7836 | 0.7836 | -0.95% |
| 2024-07-31 | 0.7911 | 0.7911 | 3.30% |
| 2024-07-30 | 0.7658 | 0.7658 | -0.94% |
| 2024-07-29 | 0.7731 | 0.7731 | -0.72% |
| 2024-07-26 | 0.7787 | 0.7787 | 1.25% |
| 2024-07-25 | 0.7691 | 0.7691 | -0.25% |
| 2024-07-24 | 0.7710 | 0.7710 | -1.58% |
| 2024-07-23 | 0.7834 | 0.7834 | -1.95% |
| 2024-07-22 | 0.7990 | 0.7990 | -0.29% |
| 2024-07-19 | 0.8013 | 0.8013 | -0.41% |
| 2024-07-18 | 0.8046 | 0.8046 | 0.34% |
| 2024-07-17 | 0.8019 | 0.8019 | 1.34% |
| 2024-07-16 | 0.7913 | 0.7913 | -0.58% |
| 2024-07-15 | 0.7959 | 0.7959 | -1.15% |
| 2024-07-12 | 0.8052 | 0.8052 | 0.83% |
| 2024-07-11 | 0.7986 | 0.7986 | 1.80% |
| 2024-07-10 | 0.7845 | 0.7845 | -1.40% |
| 2024-07-09 | 0.7956 | 0.7956 | 0.32% |
| 2024-07-08 | 0.7931 | 0.7931 | -1.77% |
| 2024-07-05 | 0.8074 | 0.8074 | -0.14% |
| 2024-07-04 | 0.8085 | 0.8085 | -1.70% |
| 2024-07-03 | 0.8225 | 0.8225 | 0.40% |
| 2024-07-02 | 0.8192 | 0.8192 | -1.16% |
| 2024-07-01 | 0.8288 | 0.8288 | 0.11% |
| 2024-06-30 | 0.8279 | 0.8279 | 0.00% |
| 2024-06-28 | 0.8279 | 0.8279 | -0.62% |
| 2024-06-27 | 0.8331 | 0.8331 | -1.41% |
| 2024-06-26 | 0.8450 | 0.8450 | 0.17% |
| 2024-06-25 | 0.8436 | 0.8436 | 0.00% |
| 2024-06-24 | 0.8436 | 0.8436 | -1.29% |
| 2024-06-21 | 0.8546 | 0.8546 | -0.82% |
| 2024-06-20 | 0.8617 | 0.8617 | -1.64% |
| 2024-06-19 | 0.8761 | 0.8761 | 0.39% |
| 2024-06-18 | 0.8727 | 0.8727 | -0.49% |
| 2024-06-17 | 0.8770 | 0.8770 | -0.65% |
| 2024-06-14 | 0.8827 | 0.8827 | 0.41% |
| 2024-06-13 | 0.8791 | 0.8791 | -0.34% |
| 2024-06-12 | 0.8821 | 0.8821 | -0.54% |
| 2024-06-11 | 0.8869 | 0.8869 | -0.87% |
| 2024-06-07 | 0.8947 | 0.8947 | -0.50% |
| 2024-06-06 | 0.8992 | 0.8992 | -0.45% |
| 2024-06-05 | 0.9033 | 0.9033 | -0.91% |
| 2024-06-04 | 0.9116 | 0.9116 | 0.76% |
| 2024-06-03 | 0.9047 | 0.9047 | 1.07% |
| 2024-05-31 | 0.8951 | 0.8951 | -0.35% |
| 2024-05-30 | 0.8982 | 0.8982 | -0.87% |
| 2024-05-29 | 0.9061 | 0.9061 | -0.69% |
| 2024-05-28 | 0.9124 | 0.9124 | -0.63% |
| 2024-05-27 | 0.9182 | 0.9182 | 0.67% |
