| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 0.89% | 1.37% | -- | -- | -- | 8.39% |
| 同类排名 [混合型] |
235 | 51 | 42 | -- | -- | -- | -- |
| 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 | 1.0839 | 1.0839 | 0.20% |
| 2024-08-22 | 1.0817 | 1.0817 | 0.64% |
| 2024-08-21 | 1.0748 | 1.0748 | -0.35% |
| 2024-08-20 | 1.0786 | 1.0786 | -0.43% |
| 2024-08-19 | 1.0833 | 1.0833 | 0.59% |
| 2024-08-16 | 1.0769 | 1.0769 | 0.81% |
| 2024-08-15 | 1.0682 | 1.0682 | 0.83% |
| 2024-08-14 | 1.0594 | 1.0594 | 0.17% |
| 2024-08-13 | 1.0576 | 1.0576 | 0.92% |
| 2024-08-12 | 1.0480 | 1.0480 | 0.05% |
| 2024-08-09 | 1.0475 | 1.0475 | 0.03% |
| 2024-08-08 | 1.0472 | 1.0472 | 0.57% |
| 2024-08-07 | 1.0413 | 1.0413 | 1.40% |
| 2024-08-06 | 1.0269 | 1.0269 | -0.89% |
| 2024-08-05 | 1.0361 | 1.0361 | -2.48% |
| 2024-08-02 | 1.0625 | 1.0625 | -0.37% |
| 2024-08-01 | 1.0664 | 1.0664 | 0.52% |
| 2024-07-31 | 1.0609 | 1.0609 | 0.93% |
| 2024-07-30 | 1.0511 | 1.0511 | -1.19% |
| 2024-07-29 | 1.0638 | 1.0638 | 1.32% |
| 2024-07-26 | 1.0499 | 1.0499 | -0.90% |
| 2024-07-25 | 1.0594 | 1.0594 | -1.94% |
| 2024-07-24 | 1.0804 | 1.0804 | 0.57% |
| 2024-07-23 | 1.0743 | 1.0743 | 0.43% |
| 2024-07-22 | 1.0697 | 1.0697 | 0.84% |
| 2024-07-19 | 1.0608 | 1.0608 | -1.88% |
| 2024-07-18 | 1.0811 | 1.0811 | 0.75% |
| 2024-07-17 | 1.0731 | 1.0731 | -2.02% |
| 2024-07-16 | 1.0952 | 1.0952 | -0.92% |
| 2024-07-15 | 1.1054 | 1.1054 | -0.41% |
| 2024-07-12 | 1.1100 | 1.1100 | 1.13% |
| 2024-07-11 | 1.0976 | 1.0976 | 0.97% |
| 2024-07-10 | 1.0871 | 1.0871 | -1.24% |
| 2024-07-09 | 1.1007 | 1.1007 | -0.34% |
| 2024-07-08 | 1.1044 | 1.1044 | -0.34% |
| 2024-07-05 | 1.1082 | 1.1082 | -1.35% |
| 2024-07-04 | 1.1234 | 1.1234 | 0.52% |
| 2024-07-03 | 1.1176 | 1.1176 | 0.28% |
| 2024-07-02 | 1.1145 | 1.1145 | 1.84% |
| 2024-07-01 | 1.0944 | 1.0944 | -0.01% |
| 2024-06-30 | 1.0945 | 1.0945 | -0.01% |
| 2024-06-28 | 1.0946 | 1.0946 | 1.67% |
| 2024-06-27 | 1.0766 | 1.0766 | -1.07% |
| 2024-06-26 | 1.0882 | 1.0882 | -0.18% |
| 2024-06-25 | 1.0902 | 1.0902 | 0.53% |
| 2024-06-24 | 1.0844 | 1.0844 | 0.22% |
| 2024-06-21 | 1.0820 | 1.0820 | -1.64% |
| 2024-06-20 | 1.1000 | 1.1000 | 1.03% |
| 2024-06-19 | 1.0888 | 1.0888 | 2.74% |
| 2024-06-18 | 1.0598 | 1.0598 | 0.99% |
| 2024-06-17 | 1.0494 | 1.0494 | -0.62% |
| 2024-06-14 | 1.0560 | 1.0560 | -0.26% |
| 2024-06-13 | 1.0587 | 1.0587 | 0.40% |
| 2024-06-12 | 1.0545 | 1.0545 | -0.09% |
| 2024-06-11 | 1.0555 | 1.0555 | -1.58% |
| 2024-06-07 | 1.0724 | 1.0724 | 0.62% |
| 2024-06-06 | 1.0658 | 1.0658 | 0.78% |
| 2024-06-05 | 1.0576 | 1.0576 | -0.81% |
| 2024-06-04 | 1.0662 | 1.0662 | -0.36% |
| 2024-06-03 | 1.0700 | 1.0700 | 0.91% |
| 2024-05-31 | 1.0603 | 1.0603 | 0.08% |
| 2024-05-30 | 1.0595 | 1.0595 | -1.64% |
| 2024-05-29 | 1.0772 | 1.0772 | -0.82% |
| 2024-05-28 | 1.0861 | 1.0861 | 0.50% |
| 2024-05-27 | 1.0807 | 1.0807 | 1.20% |
