| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 平安中证光伏产业ET… | 0.5748 | 1.34% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证光伏产业指数… | 0.4819 | 1.28% |
| 平安中证光伏产业指数… | 0.4855 | 1.27% |
| 平安中证新材料主题E… | 0.4545 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4959 | 1.84% |
| 平安交易型货币A | 0.4797 | 1.79% |
| 平安交易型货币E | 0.4797 | 1.79% |
| 平安金管家货币A | 0.4542 | 1.70% |
| 平安日增利货币B | 0.4259 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.43% | -2.54% | 7.61% | -- | -- | -- | 6.20% |
| 同类排名 [混合型] |
4327 | 1726 | 245 | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.0620 | 1.0620 | -1.88% |
| 2024-07-18 | 1.0823 | 1.0823 | 0.74% |
| 2024-07-17 | 1.0743 | 1.0743 | -2.02% |
| 2024-07-16 | 1.0964 | 1.0964 | -0.92% |
| 2024-07-15 | 1.1066 | 1.1066 | -0.41% |
| 2024-07-12 | 1.1112 | 1.1112 | 1.13% |
| 2024-07-11 | 1.0988 | 1.0988 | 0.97% |
| 2024-07-10 | 1.0882 | 1.0882 | -1.23% |
| 2024-07-09 | 1.1018 | 1.1018 | -0.33% |
| 2024-07-08 | 1.1055 | 1.1055 | -0.34% |
| 2024-07-05 | 1.1093 | 1.1093 | -1.35% |
| 2024-07-04 | 1.1245 | 1.1245 | 0.53% |
| 2024-07-03 | 1.1186 | 1.1186 | 0.27% |
| 2024-07-02 | 1.1156 | 1.1156 | 1.84% |
| 2024-07-01 | 1.0954 | 1.0954 | -0.01% |
| 2024-06-30 | 1.0955 | 1.0955 | -0.01% |
| 2024-06-28 | 1.0956 | 1.0956 | 1.67% |
| 2024-06-27 | 1.0776 | 1.0776 | -1.07% |
| 2024-06-26 | 1.0892 | 1.0892 | -0.18% |
| 2024-06-25 | 1.0912 | 1.0912 | 0.54% |
| 2024-06-24 | 1.0853 | 1.0853 | 0.21% |
| 2024-06-21 | 1.0830 | 1.0830 | -1.63% |
| 2024-06-20 | 1.1009 | 1.1009 | 1.03% |
| 2024-06-19 | 1.0897 | 1.0897 | 2.73% |
| 2024-06-18 | 1.0607 | 1.0607 | 0.99% |
| 2024-06-17 | 1.0503 | 1.0503 | -0.62% |
| 2024-06-14 | 1.0568 | 1.0568 | -0.25% |
| 2024-06-13 | 1.0595 | 1.0595 | 0.41% |
| 2024-06-12 | 1.0552 | 1.0552 | -0.10% |
| 2024-06-11 | 1.0563 | 1.0563 | -1.57% |
| 2024-06-07 | 1.0732 | 1.0732 | 0.63% |
| 2024-06-06 | 1.0665 | 1.0665 | 0.77% |
| 2024-06-05 | 1.0583 | 1.0583 | -0.81% |
| 2024-06-04 | 1.0669 | 1.0669 | -0.35% |
| 2024-06-03 | 1.0707 | 1.0707 | 0.92% |
| 2024-05-31 | 1.0609 | 1.0609 | 0.08% |
| 2024-05-30 | 1.0601 | 1.0601 | -1.64% |
| 2024-05-29 | 1.0778 | 1.0778 | -0.82% |
| 2024-05-28 | 1.0867 | 1.0867 | 0.50% |
| 2024-05-27 | 1.0813 | 1.0813 | 1.20% |
| 2024-05-24 | 1.0685 | 1.0685 | -0.12% |
| 2024-05-23 | 1.0698 | 1.0698 | -0.48% |
| 2024-05-22 | 1.0750 | 1.0750 | -0.10% |
| 2024-05-21 | 1.0761 | 1.0761 | -0.35% |
| 2024-05-20 | 1.0799 | 1.0799 | 0.27% |
| 2024-05-17 | 1.0770 | 1.0770 | 0.54% |
| 2024-05-16 | 1.0712 | 1.0712 | 1.40% |
| 2024-05-15 | 1.0564 | 1.0564 | -0.01% |
| 2024-05-14 | 1.0565 | 1.0565 | -0.97% |
| 2024-05-13 | 1.0668 | 1.0668 | 0.07% |
| 2024-05-10 | 1.0661 | 1.0661 | 3.86% |
| 2024-05-09 | 1.0265 | 1.0265 | 0.88% |
| 2024-05-08 | 1.0175 | 1.0175 | 0.12% |
| 2024-05-07 | 1.0163 | 1.0163 | 0.44% |
| 2024-05-06 | 1.0118 | 1.0118 | 0.23% |
| 2024-04-30 | 1.0095 | 1.0095 | 0.29% |
| 2024-04-29 | 1.0066 | 1.0066 | -0.06% |
| 2024-04-26 | 1.0072 | 1.0072 | 0.29% |
| 2024-04-25 | 1.0043 | 1.0043 | 1.10% |
| 2024-04-24 | 0.9934 | 0.9934 | 0.85% |
| 2024-04-23 | 0.9850 | 0.9850 | 0.15% |
