| 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 | 0.00% | -0.50% | -2.59% | -1.17% | -4.87% | -4.78% | -8.67% |
| 同类排名 [混合型] |
299 | 556 | 924 | 1059 | 1137 | 1215 | -- |
| 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 | 0.9133 | 0.9133 | -0.11% |
| 2024-08-22 | 0.9143 | 0.9143 | 0.13% |
| 2024-08-21 | 0.9131 | 0.9131 | -0.01% |
| 2024-08-20 | 0.9132 | 0.9132 | -0.13% |
| 2024-08-19 | 0.9144 | 0.9144 | 0.12% |
| 2024-08-16 | 0.9133 | 0.9133 | 0.03% |
| 2024-08-15 | 0.9130 | 0.9130 | 0.11% |
| 2024-08-14 | 0.9120 | 0.9120 | -0.13% |
| 2024-08-13 | 0.9132 | 0.9132 | 0.19% |
| 2024-08-12 | 0.9115 | 0.9115 | -0.25% |
| 2024-08-09 | 0.9138 | 0.9138 | -0.12% |
| 2024-08-08 | 0.9149 | 0.9149 | -0.31% |
| 2024-08-07 | 0.9177 | 0.9177 | 0.30% |
| 2024-08-06 | 0.9150 | 0.9150 | -0.12% |
| 2024-08-05 | 0.9161 | 0.9161 | -0.26% |
| 2024-08-02 | 0.9185 | 0.9185 | 0.12% |
| 2024-08-01 | 0.9174 | 0.9174 | 0.02% |
| 2024-07-31 | 0.9172 | 0.9172 | 0.42% |
| 2024-07-30 | 0.9134 | 0.9134 | -0.41% |
| 2024-07-29 | 0.9172 | 0.9172 | -0.08% |
| 2024-07-26 | 0.9179 | 0.9179 | 0.13% |
| 2024-07-25 | 0.9167 | 0.9167 | -0.23% |
| 2024-07-24 | 0.9188 | 0.9188 | 0.10% |
| 2024-07-23 | 0.9179 | 0.9179 | -0.48% |
| 2024-07-22 | 0.9223 | 0.9223 | -0.19% |
| 2024-07-19 | 0.9241 | 0.9241 | -0.10% |
| 2024-07-18 | 0.9250 | 0.9250 | 0.29% |
| 2024-07-17 | 0.9223 | 0.9223 | -0.50% |
| 2024-07-16 | 0.9269 | 0.9269 | -0.20% |
| 2024-07-15 | 0.9288 | 0.9288 | 0.10% |
| 2024-07-12 | 0.9279 | 0.9279 | -0.29% |
| 2024-07-11 | 0.9306 | 0.9306 | 0.37% |
| 2024-07-10 | 0.9272 | 0.9272 | -0.52% |
| 2024-07-09 | 0.9320 | 0.9320 | 0.32% |
| 2024-07-08 | 0.9290 | 0.9290 | -0.26% |
| 2024-07-05 | 0.9314 | 0.9314 | 0.05% |
| 2024-07-04 | 0.9309 | 0.9309 | -0.03% |
| 2024-07-03 | 0.9312 | 0.9312 | -0.31% |
| 2024-07-02 | 0.9341 | 0.9341 | -0.26% |
| 2024-07-01 | 0.9365 | 0.9365 | 0.06% |
| 2024-06-30 | 0.9359 | 0.9359 | 0.00% |
| 2024-06-28 | 0.9359 | 0.9359 | 0.42% |
| 2024-06-27 | 0.9320 | 0.9320 | -0.30% |
| 2024-06-26 | 0.9348 | 0.9348 | 0.06% |
| 2024-06-25 | 0.9342 | 0.9342 | 0.09% |
| 2024-06-24 | 0.9334 | 0.9334 | -0.16% |
| 2024-06-21 | 0.9349 | 0.9349 | -0.29% |
| 2024-06-20 | 0.9376 | 0.9376 | 0.13% |
| 2024-06-19 | 0.9364 | 0.9364 | -0.03% |
| 2024-06-18 | 0.9367 | 0.9367 | 0.06% |
| 2024-06-17 | 0.9361 | 0.9361 | -0.22% |
| 2024-06-14 | 0.9382 | 0.9382 | 0.02% |
| 2024-06-13 | 0.9380 | 0.9380 | -0.24% |
| 2024-06-12 | 0.9403 | 0.9403 | 0.23% |
| 2024-06-11 | 0.9381 | 0.9381 | -0.17% |
| 2024-06-07 | 0.9397 | 0.9397 | -0.01% |
| 2024-06-06 | 0.9398 | 0.9398 | 0.22% |
| 2024-06-05 | 0.9377 | 0.9377 | -0.20% |
| 2024-06-04 | 0.9396 | 0.9396 | 0.17% |
| 2024-06-03 | 0.9380 | 0.9380 | 0.07% |
| 2024-05-31 | 0.9373 | 0.9373 | -0.11% |
| 2024-05-30 | 0.9383 | 0.9383 | -0.27% |
| 2024-05-29 | 0.9408 | 0.9408 | 0.12% |
| 2024-05-28 | 0.9397 | 0.9397 | 0.02% |
| 2024-05-27 | 0.9395 | 0.9395 | 0.31% |
