| 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 | 0.53% | -6.05% | -10.63% | -3.14% | -12.41% | -8.50% | -12.41% |
| 同类排名 [混合型] |
294 | 3521 | 2094 | 1430 | 1364 | 1525 | -- |
| 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 | 0.8759 | 0.8759 | -0.36% |
| 2024-08-22 | 0.8791 | 0.8791 | -0.90% |
| 2024-08-21 | 0.8871 | 0.8871 | 1.36% |
| 2024-08-20 | 0.8752 | 0.8752 | -1.41% |
| 2024-08-19 | 0.8877 | 0.8877 | 1.88% |
| 2024-08-16 | 0.8713 | 0.8713 | -0.39% |
| 2024-08-15 | 0.8747 | 0.8747 | -0.42% |
| 2024-08-14 | 0.8784 | 0.8784 | -1.26% |
| 2024-08-13 | 0.8896 | 0.8896 | 0.99% |
| 2024-08-12 | 0.8809 | 0.8809 | 0.06% |
| 2024-08-09 | 0.8804 | 0.8804 | 0.23% |
| 2024-08-08 | 0.8784 | 0.8784 | -0.50% |
| 2024-08-07 | 0.8828 | 0.8828 | -0.46% |
| 2024-08-06 | 0.8869 | 0.8869 | -0.01% |
| 2024-08-05 | 0.8870 | 0.8870 | -4.16% |
| 2024-08-02 | 0.9255 | 0.9255 | -1.48% |
| 2024-08-01 | 0.9394 | 0.9394 | -0.14% |
| 2024-07-31 | 0.9407 | 0.9407 | 2.23% |
| 2024-07-30 | 0.9202 | 0.9202 | -0.22% |
| 2024-07-29 | 0.9222 | 0.9222 | 0.80% |
| 2024-07-26 | 0.9149 | 0.9149 | 1.26% |
| 2024-07-25 | 0.9035 | 0.9035 | -3.68% |
| 2024-07-24 | 0.9380 | 0.9380 | 0.61% |
| 2024-07-23 | 0.9323 | 0.9323 | -3.43% |
| 2024-07-22 | 0.9654 | 0.9654 | -0.05% |
| 2024-07-19 | 0.9659 | 0.9659 | -2.27% |
| 2024-07-18 | 0.9883 | 0.9883 | -0.42% |
| 2024-07-17 | 0.9925 | 0.9925 | -3.49% |
| 2024-07-16 | 1.0284 | 1.0284 | 2.89% |
| 2024-07-15 | 0.9995 | 0.9995 | 1.09% |
| 2024-07-12 | 0.9887 | 0.9887 | -1.66% |
| 2024-07-11 | 1.0054 | 1.0054 | 1.04% |
| 2024-07-10 | 0.9951 | 0.9951 | -0.01% |
| 2024-07-09 | 0.9952 | 0.9952 | 4.68% |
| 2024-07-08 | 0.9507 | 0.9507 | 0.13% |
| 2024-07-05 | 0.9495 | 0.9495 | 0.95% |
| 2024-07-04 | 0.9406 | 0.9406 | -0.13% |
| 2024-07-03 | 0.9418 | 0.9418 | -0.08% |
| 2024-07-02 | 0.9426 | 0.9426 | -1.65% |
| 2024-07-01 | 0.9584 | 0.9584 | 1.45% |
| 2024-06-30 | 0.9447 | 0.9447 | -0.01% |
| 2024-06-28 | 0.9448 | 0.9448 | 2.20% |
| 2024-06-27 | 0.9245 | 0.9245 | -1.99% |
| 2024-06-26 | 0.9433 | 0.9433 | 0.76% |
| 2024-06-25 | 0.9362 | 0.9362 | -0.84% |
| 2024-06-24 | 0.9441 | 0.9441 | -1.49% |
| 2024-06-21 | 0.9584 | 0.9584 | -0.15% |
| 2024-06-20 | 0.9598 | 0.9598 | -0.71% |
| 2024-06-19 | 0.9667 | 0.9667 | 0.00% |
| 2024-06-18 | 0.9667 | 0.9667 | 1.29% |
| 2024-06-17 | 0.9544 | 0.9544 | -0.47% |
| 2024-06-14 | 0.9589 | 0.9589 | 1.16% |
| 2024-06-13 | 0.9479 | 0.9479 | -1.49% |
| 2024-06-12 | 0.9622 | 0.9622 | 0.59% |
| 2024-06-11 | 0.9566 | 0.9566 | -1.76% |
| 2024-06-07 | 0.9737 | 0.9737 | -0.72% |
| 2024-06-06 | 0.9808 | 0.9808 | 1.64% |
| 2024-06-05 | 0.9650 | 0.9650 | -2.48% |
| 2024-06-04 | 0.9895 | 0.9895 | 1.55% |
| 2024-06-03 | 0.9744 | 0.9744 | -1.73% |
| 2024-05-31 | 0.9916 | 0.9916 | -0.10% |
| 2024-05-30 | 0.9926 | 0.9926 | -2.50% |
| 2024-05-29 | 1.0181 | 1.0181 | 2.33% |
| 2024-05-28 | 0.9949 | 0.9949 | -0.40% |
| 2024-05-27 | 0.9989 | 0.9989 | 2.00% |
