| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.00% | 0.10% | 0.46% | 0.95% | 1.83% | 1.26% | 4.63% |
| 同类排名 [指数型] |
415 | 350 | 379 | 369 | 327 | 362 | -- |
| 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 | 1.0463 | 1.0463 | 0.01% |
| 2024-08-22 | 1.0462 | 1.0462 | 0.00% |
| 2024-08-21 | 1.0462 | 1.0462 | -0.01% |
| 2024-08-20 | 1.0463 | 1.0463 | -0.01% |
| 2024-08-19 | 1.0464 | 1.0464 | 0.01% |
| 2024-08-16 | 1.0463 | 1.0463 | 0.00% |
| 2024-08-15 | 1.0463 | 1.0463 | -0.01% |
| 2024-08-14 | 1.0464 | 1.0464 | 0.03% |
| 2024-08-13 | 1.0461 | 1.0461 | 0.02% |
| 2024-08-12 | 1.0459 | 1.0459 | -0.04% |
| 2024-08-09 | 1.0463 | 1.0463 | -0.02% |
| 2024-08-08 | 1.0465 | 1.0465 | -0.01% |
| 2024-08-07 | 1.0466 | 1.0466 | 0.00% |
| 2024-08-06 | 1.0466 | 1.0466 | -0.01% |
| 2024-08-05 | 1.0467 | 1.0467 | 0.02% |
| 2024-08-02 | 1.0465 | 1.0465 | 0.02% |
| 2024-08-01 | 1.0463 | 1.0463 | 0.02% |
| 2024-07-31 | 1.0461 | 1.0461 | 0.03% |
| 2024-07-30 | 1.0458 | 1.0458 | 0.00% |
| 2024-07-29 | 1.0458 | 1.0458 | 0.01% |
| 2024-07-26 | 1.0457 | 1.0457 | 0.02% |
| 2024-07-25 | 1.0455 | 1.0455 | 0.02% |
| 2024-07-24 | 1.0453 | 1.0453 | 0.00% |
| 2024-07-23 | 1.0453 | 1.0453 | 0.01% |
| 2024-07-22 | 1.0452 | 1.0452 | 0.03% |
| 2024-07-19 | 1.0449 | 1.0449 | 0.01% |
| 2024-07-18 | 1.0448 | 1.0448 | 0.00% |
| 2024-07-17 | 1.0448 | 1.0448 | 0.00% |
| 2024-07-16 | 1.0448 | 1.0448 | 0.00% |
| 2024-07-15 | 1.0448 | 1.0448 | 0.01% |
| 2024-07-12 | 1.0447 | 1.0447 | 0.01% |
| 2024-07-11 | 1.0446 | 1.0446 | 0.01% |
| 2024-07-10 | 1.0445 | 1.0445 | 0.01% |
| 2024-07-09 | 1.0444 | 1.0444 | 0.00% |
| 2024-07-08 | 1.0444 | 1.0444 | 0.00% |
| 2024-07-05 | 1.0444 | 1.0444 | -0.01% |
| 2024-07-04 | 1.0445 | 1.0445 | 0.01% |
| 2024-07-03 | 1.0444 | 1.0444 | 0.01% |
| 2024-07-02 | 1.0443 | 1.0443 | 0.02% |
| 2024-07-01 | 1.0441 | 1.0441 | 0.00% |
| 2024-06-30 | 1.0441 | 1.0441 | 0.01% |
| 2024-06-28 | 1.0440 | 1.0440 | 0.01% |
| 2024-06-27 | 1.0439 | 1.0439 | 0.02% |
| 2024-06-26 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-25 | 1.0436 | 1.0436 | 0.02% |
| 2024-06-24 | 1.0434 | 1.0434 | 0.02% |
| 2024-06-21 | 1.0432 | 1.0432 | 0.00% |
| 2024-06-20 | 1.0432 | 1.0432 | 0.01% |
| 2024-06-19 | 1.0431 | 1.0431 | 0.02% |
| 2024-06-18 | 1.0429 | 1.0429 | 0.00% |
| 2024-06-17 | 1.0429 | 1.0429 | 0.01% |
| 2024-06-14 | 1.0428 | 1.0428 | 0.01% |
| 2024-06-13 | 1.0427 | 1.0427 | 0.01% |
| 2024-06-12 | 1.0426 | 1.0426 | 0.00% |
| 2024-06-11 | 1.0426 | 1.0426 | 0.02% |
| 2024-06-07 | 1.0424 | 1.0424 | 0.00% |
| 2024-06-06 | 1.0424 | 1.0424 | 0.01% |
| 2024-06-05 | 1.0423 | 1.0423 | 0.02% |
| 2024-06-04 | 1.0421 | 1.0421 | 0.00% |
| 2024-06-03 | 1.0421 | 1.0421 | 0.04% |
| 2024-05-31 | 1.0417 | 1.0417 | -0.01% |
| 2024-05-30 | 1.0418 | 1.0418 | 0.00% |
| 2024-05-29 | 1.0418 | 1.0418 | 0.02% |
| 2024-05-28 | 1.0416 | 1.0416 | 0.00% |
| 2024-05-27 | 1.0416 | 1.0416 | 0.01% |
