| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% |
| 同类排名 [指数型] |
526 | 461 | 118 | -- | -- | -- | -- |
| 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 | 0.9936 | 0.9936 | 0.24% |
| 2024-08-22 | 0.9912 | 0.9912 | 0.26% |
| 2024-08-21 | 0.9886 | 0.9886 | -0.17% |
| 2024-08-20 | 0.9903 | 0.9903 | -0.97% |
| 2024-08-19 | 1.0000 | 1.0000 | 0.54% |
| 2024-08-16 | 0.9946 | 0.9946 | 0.55% |
| 2024-08-15 | 0.9892 | 0.9892 | 0.97% |
| 2024-08-14 | 0.9797 | 0.9797 | 0.00% |
| 2024-08-13 | 0.9797 | 0.9797 | 0.74% |
| 2024-08-12 | 0.9725 | 0.9725 | -0.43% |
| 2024-08-09 | 0.9767 | 0.9767 | 0.47% |
| 2024-08-08 | 0.9721 | 0.9721 | -0.05% |
| 2024-08-07 | 0.9726 | 0.9726 | 0.64% |
| 2024-08-06 | 0.9664 | 0.9664 | -0.17% |
| 2024-08-05 | 0.9680 | 0.9680 | -2.33% |
| 2024-08-02 | 0.9911 | 0.9911 | -0.64% |
| 2024-08-01 | 0.9975 | 0.9975 | 0.61% |
| 2024-07-31 | 0.9915 | 0.9915 | 0.44% |
| 2024-07-30 | 0.9872 | 0.9872 | -1.57% |
| 2024-07-29 | 1.0029 | 1.0029 | 1.07% |
| 2024-07-26 | 0.9923 | 0.9923 | -0.83% |
| 2024-07-25 | 1.0006 | 1.0006 | -1.58% |
| 2024-07-24 | 1.0167 | 1.0167 | 1.19% |
| 2024-07-23 | 1.0047 | 1.0047 | -0.56% |
| 2024-07-22 | 1.0104 | 1.0104 | -1.04% |
| 2024-07-19 | 1.0210 | 1.0210 | -0.75% |
| 2024-07-18 | 1.0287 | 1.0287 | 1.11% |
| 2024-07-17 | 1.0174 | 1.0174 | -1.54% |
| 2024-07-16 | 1.0333 | 1.0333 | 0.37% |
| 2024-07-15 | 1.0295 | 1.0295 | 0.66% |
| 2024-07-12 | 1.0227 | 1.0227 | -0.22% |
| 2024-07-11 | 1.0250 | 1.0250 | 0.93% |
| 2024-07-10 | 1.0156 | 1.0156 | -1.72% |
| 2024-07-09 | 1.0334 | 1.0334 | 0.07% |
| 2024-07-08 | 1.0327 | 1.0327 | -0.09% |
| 2024-07-05 | 1.0336 | 1.0336 | -0.83% |
| 2024-07-04 | 1.0423 | 1.0423 | -0.01% |
| 2024-07-03 | 1.0424 | 1.0424 | -0.07% |
| 2024-07-02 | 1.0431 | 1.0431 | 0.96% |
| 2024-07-01 | 1.0332 | 1.0332 | 1.10% |
| 2024-06-30 | 1.0220 | 1.0220 | 0.00% |
| 2024-06-28 | 1.0220 | 1.0220 | 2.54% |
| 2024-06-27 | 0.9967 | 0.9967 | -0.15% |
| 2024-06-26 | 0.9982 | 0.9982 | -0.15% |
| 2024-06-25 | 0.9997 | 0.9997 | 0.13% |
| 2024-06-24 | 0.9984 | 0.9984 | -0.32% |
| 2024-06-21 | 1.0016 | 1.0016 | -0.19% |
| 2024-06-20 | 1.0035 | 1.0035 | 0.54% |
| 2024-06-19 | 0.9981 | 0.9981 | 1.02% |
| 2024-06-18 | 0.9880 | 0.9880 | 1.07% |
| 2024-06-17 | 0.9775 | 0.9775 | -1.47% |
| 2024-06-14 | 0.9921 | 0.9921 | -0.03% |
| 2024-06-13 | 0.9924 | 0.9924 | -0.49% |
| 2024-06-12 | 0.9973 | 0.9973 | 0.68% |
| 2024-06-11 | 0.9906 | 0.9906 | -1.72% |
| 2024-06-07 | 1.0079 | 1.0079 | 0.38% |
| 2024-06-06 | 1.0041 | 1.0041 | 0.96% |
| 2024-06-05 | 0.9946 | 0.9946 | -1.05% |
| 2024-06-04 | 1.0052 | 1.0052 | 0.07% |
| 2024-06-03 | 1.0045 | 1.0045 | 0.41% |
| 2024-05-31 | 1.0004 | 1.0004 | -0.33% |
| 2024-05-30 | 1.0037 | 1.0037 | -1.11% |
| 2024-05-29 | 1.0150 | 1.0150 | 0.31% |
| 2024-05-28 | 1.0119 | 1.0119 | 0.22% |
| 2024-05-27 | 1.0097 | 1.0097 | 1.63% |
