| 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 | -4.72% | -3.61% | -17.96% | -15.53% | -- | -30.06% | -29.75% |
| 同类排名 [指数型] |
2895 | 1568 | 2655 | 2351 | -- | 2523 | -- |
| 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 | 0.7025 | 0.7025 | -0.52% |
| 2024-08-22 | 0.7062 | 0.7062 | -1.66% |
| 2024-08-21 | 0.7181 | 0.7181 | -0.03% |
| 2024-08-20 | 0.7183 | 0.7183 | -1.78% |
| 2024-08-19 | 0.7313 | 0.7313 | -0.81% |
| 2024-08-16 | 0.7373 | 0.7373 | 0.08% |
| 2024-08-15 | 0.7367 | 0.7367 | 0.66% |
| 2024-08-14 | 0.7319 | 0.7319 | -0.52% |
| 2024-08-13 | 0.7357 | 0.7357 | 0.84% |
| 2024-08-12 | 0.7296 | 0.7296 | -0.65% |
| 2024-08-09 | 0.7344 | 0.7344 | -0.49% |
| 2024-08-08 | 0.7380 | 0.7380 | -0.66% |
| 2024-08-07 | 0.7429 | 0.7429 | 0.26% |
| 2024-08-06 | 0.7410 | 0.7410 | 1.90% |
| 2024-08-05 | 0.7272 | 0.7272 | -2.75% |
| 2024-08-02 | 0.7478 | 0.7478 | -1.53% |
| 2024-08-01 | 0.7594 | 0.7594 | 0.03% |
| 2024-07-31 | 0.7592 | 0.7592 | 3.55% |
| 2024-07-30 | 0.7332 | 0.7332 | 0.31% |
| 2024-07-29 | 0.7309 | 0.7309 | -0.10% |
| 2024-07-26 | 0.7316 | 0.7316 | 1.70% |
| 2024-07-25 | 0.7194 | 0.7194 | 0.13% |
| 2024-07-24 | 0.7185 | 0.7185 | -1.41% |
| 2024-07-23 | 0.7288 | 0.7288 | -2.44% |
| 2024-07-22 | 0.7470 | 0.7470 | 0.27% |
| 2024-07-19 | 0.7450 | 0.7450 | 0.50% |
| 2024-07-18 | 0.7413 | 0.7413 | -0.18% |
| 2024-07-17 | 0.7426 | 0.7426 | -1.85% |
| 2024-07-16 | 0.7566 | 0.7566 | 0.00% |
| 2024-07-15 | 0.7566 | 0.7566 | -1.68% |
| 2024-07-12 | 0.7695 | 0.7695 | -0.72% |
| 2024-07-11 | 0.7751 | 0.7751 | 2.80% |
| 2024-07-10 | 0.7540 | 0.7540 | -0.46% |
| 2024-07-09 | 0.7575 | 0.7575 | 2.53% |
| 2024-07-08 | 0.7388 | 0.7388 | -2.38% |
| 2024-07-05 | 0.7568 | 0.7568 | 0.67% |
| 2024-07-04 | 0.7518 | 0.7518 | -2.19% |
| 2024-07-03 | 0.7686 | 0.7686 | -1.54% |
| 2024-07-02 | 0.7806 | 0.7806 | -0.88% |
| 2024-07-01 | 0.7875 | 0.7875 | 0.60% |
| 2024-06-30 | 0.7828 | 0.7828 | 0.00% |
| 2024-06-28 | 0.7828 | 0.7828 | 1.28% |
| 2024-06-27 | 0.7729 | 0.7729 | -1.97% |
| 2024-06-26 | 0.7884 | 0.7884 | 2.47% |
| 2024-06-25 | 0.7694 | 0.7694 | -0.10% |
| 2024-06-24 | 0.7702 | 0.7702 | -4.14% |
| 2024-06-21 | 0.8035 | 0.8035 | -0.36% |
| 2024-06-20 | 0.8064 | 0.8064 | -1.75% |
| 2024-06-19 | 0.8208 | 0.8208 | -0.38% |
| 2024-06-18 | 0.8239 | 0.8239 | 1.29% |
| 2024-06-17 | 0.8134 | 0.8134 | -0.20% |
| 2024-06-14 | 0.8150 | 0.8150 | 0.06% |
| 2024-06-13 | 0.8145 | 0.8145 | 0.09% |
| 2024-06-12 | 0.8138 | 0.8138 | 1.41% |
| 2024-06-11 | 0.8025 | 0.8025 | 1.08% |
| 2024-06-07 | 0.7939 | 0.7939 | 1.60% |
| 2024-06-06 | 0.7814 | 0.7814 | -3.60% |
| 2024-06-05 | 0.8106 | 0.8106 | -2.05% |
| 2024-06-04 | 0.8276 | 0.8276 | -1.05% |
| 2024-06-03 | 0.8364 | 0.8364 | -1.48% |
| 2024-05-31 | 0.8490 | 0.8490 | 1.01% |
| 2024-05-30 | 0.8405 | 0.8405 | -0.57% |
| 2024-05-29 | 0.8453 | 0.8453 | 0.33% |
| 2024-05-28 | 0.8425 | 0.8425 | -0.80% |
| 2024-05-27 | 0.8493 | 0.8493 | 0.47% |
