| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.60% | -5.79% | -20.83% | -16.29% | -- | -28.60% | -27.26% |
| 同类排名 [股票型] |
951 | 735 | 928 | 873 | -- | 899 | -- |
| 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 | 0.7274 | 0.7274 | -0.26% |
| 2024-08-22 | 0.7293 | 0.7293 | -1.50% |
| 2024-08-21 | 0.7404 | 0.7404 | -0.66% |
| 2024-08-20 | 0.7453 | 0.7453 | -1.69% |
| 2024-08-19 | 0.7581 | 0.7581 | -0.58% |
| 2024-08-16 | 0.7625 | 0.7625 | 0.00% |
| 2024-08-15 | 0.7625 | 0.7625 | 1.05% |
| 2024-08-14 | 0.7546 | 0.7546 | -1.20% |
| 2024-08-13 | 0.7638 | 0.7638 | 0.51% |
| 2024-08-12 | 0.7599 | 0.7599 | -0.63% |
| 2024-08-09 | 0.7647 | 0.7647 | -0.79% |
| 2024-08-08 | 0.7708 | 0.7708 | -0.95% |
| 2024-08-07 | 0.7782 | 0.7782 | 0.75% |
| 2024-08-06 | 0.7724 | 0.7724 | 1.74% |
| 2024-08-05 | 0.7592 | 0.7592 | -2.42% |
| 2024-08-02 | 0.7780 | 0.7780 | -2.96% |
| 2024-08-01 | 0.8017 | 0.8017 | -0.01% |
| 2024-07-31 | 0.8018 | 0.8018 | 5.72% |
| 2024-07-30 | 0.7584 | 0.7584 | 0.12% |
| 2024-07-29 | 0.7575 | 0.7575 | -1.69% |
| 2024-07-26 | 0.7705 | 0.7705 | 2.41% |
| 2024-07-25 | 0.7524 | 0.7524 | -0.37% |
| 2024-07-24 | 0.7552 | 0.7552 | -2.19% |
| 2024-07-23 | 0.7721 | 0.7721 | -2.94% |
| 2024-07-22 | 0.7955 | 0.7955 | 0.38% |
| 2024-07-19 | 0.7925 | 0.7925 | 0.53% |
| 2024-07-18 | 0.7883 | 0.7883 | 0.61% |
| 2024-07-17 | 0.7835 | 0.7835 | -1.48% |
| 2024-07-16 | 0.7953 | 0.7953 | -0.11% |
| 2024-07-15 | 0.7962 | 0.7962 | -1.68% |
| 2024-07-12 | 0.8098 | 0.8098 | -0.41% |
| 2024-07-11 | 0.8131 | 0.8131 | 2.59% |
| 2024-07-10 | 0.7926 | 0.7926 | 0.13% |
| 2024-07-09 | 0.7916 | 0.7916 | 2.49% |
| 2024-07-08 | 0.7724 | 0.7724 | -2.90% |
| 2024-07-05 | 0.7955 | 0.7955 | -0.72% |
| 2024-07-04 | 0.8013 | 0.8013 | -0.22% |
| 2024-07-03 | 0.8031 | 0.8031 | -1.24% |
| 2024-07-02 | 0.8132 | 0.8132 | -0.90% |
| 2024-07-01 | 0.8206 | 0.8206 | -0.34% |
| 2024-06-30 | 0.8234 | 0.8234 | -0.01% |
| 2024-06-28 | 0.8235 | 0.8235 | 0.33% |
| 2024-06-27 | 0.8208 | 0.8208 | -2.63% |
| 2024-06-26 | 0.8430 | 0.8430 | 1.21% |
| 2024-06-25 | 0.8329 | 0.8329 | 0.42% |
| 2024-06-24 | 0.8294 | 0.8294 | -3.79% |
| 2024-06-21 | 0.8621 | 0.8621 | -0.10% |
| 2024-06-20 | 0.8630 | 0.8630 | -2.56% |
| 2024-06-19 | 0.8857 | 0.8857 | -1.44% |
| 2024-06-18 | 0.8986 | 0.8986 | 1.85% |
| 2024-06-17 | 0.8823 | 0.8823 | 0.23% |
| 2024-06-14 | 0.8803 | 0.8803 | -1.75% |
| 2024-06-13 | 0.8960 | 0.8960 | 1.43% |
| 2024-06-12 | 0.8834 | 0.8834 | 0.60% |
| 2024-06-11 | 0.8781 | 0.8781 | 0.55% |
| 2024-06-07 | 0.8733 | 0.8733 | 0.83% |
| 2024-06-06 | 0.8661 | 0.8661 | -2.41% |
| 2024-06-05 | 0.8875 | 0.8875 | -1.31% |
| 2024-06-04 | 0.8993 | 0.8993 | -0.97% |
| 2024-06-03 | 0.9081 | 0.9081 | -0.69% |
| 2024-05-31 | 0.9144 | 0.9144 | 1.54% |
| 2024-05-30 | 0.9005 | 0.9005 | 0.38% |
| 2024-05-29 | 0.8971 | 0.8971 | -0.14% |
| 2024-05-28 | 0.8984 | 0.8984 | -0.97% |
| 2024-05-27 | 0.9072 | 0.9072 | 0.62% |
