| 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 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% |
| 同类排名 [指数型] |
1995 | 244 | 860 | 5 | 54 | 9 | -- |
| 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 | 1.5469 | 1.5469 | -0.80% |
| 2024-07-18 | 1.5593 | 1.5593 | 1.19% |
| 2024-07-17 | 1.5410 | 1.5410 | -1.65% |
| 2024-07-16 | 1.5668 | 1.5668 | 0.39% |
| 2024-07-15 | 1.5607 | 1.5607 | 0.72% |
| 2024-07-12 | 1.5496 | 1.5496 | -0.23% |
| 2024-07-11 | 1.5532 | 1.5532 | 0.98% |
| 2024-07-10 | 1.5382 | 1.5382 | -1.82% |
| 2024-07-09 | 1.5667 | 1.5667 | 0.06% |
| 2024-07-08 | 1.5658 | 1.5658 | -0.07% |
| 2024-07-05 | 1.5669 | 1.5669 | -0.84% |
| 2024-07-04 | 1.5801 | 1.5801 | -0.02% |
| 2024-07-03 | 1.5804 | 1.5804 | -0.08% |
| 2024-07-02 | 1.5817 | 1.5817 | 1.03% |
| 2024-07-01 | 1.5655 | 1.5655 | 1.15% |
| 2024-06-30 | 1.5477 | 1.5477 | 0.00% |
| 2024-06-28 | 1.5477 | 1.5477 | 2.72% |
| 2024-06-27 | 1.5067 | 1.5067 | -0.16% |
| 2024-06-26 | 1.5091 | 1.5091 | -0.16% |
| 2024-06-25 | 1.5115 | 1.5115 | 0.15% |
| 2024-06-24 | 1.5093 | 1.5093 | -0.34% |
| 2024-06-21 | 1.5144 | 1.5144 | -0.19% |
| 2024-06-20 | 1.5173 | 1.5173 | 0.58% |
| 2024-06-19 | 1.5086 | 1.5086 | 1.09% |
| 2024-06-18 | 1.4924 | 1.4924 | 1.14% |
| 2024-06-17 | 1.4756 | 1.4756 | -1.55% |
| 2024-06-14 | 1.4989 | 1.4989 | -0.04% |
| 2024-06-13 | 1.4995 | 1.4995 | -0.52% |
| 2024-06-12 | 1.5074 | 1.5074 | 0.74% |
| 2024-06-11 | 1.4963 | 1.4963 | -1.88% |
| 2024-06-07 | 1.5249 | 1.5249 | 0.41% |
| 2024-06-06 | 1.5186 | 1.5186 | 1.05% |
| 2024-06-05 | 1.5028 | 1.5028 | -1.16% |
| 2024-06-04 | 1.5204 | 1.5204 | 0.07% |
| 2024-06-03 | 1.5193 | 1.5193 | 0.46% |
| 2024-05-31 | 1.5124 | 1.5124 | -0.36% |
| 2024-05-30 | 1.5178 | 1.5178 | -1.22% |
| 2024-05-29 | 1.5366 | 1.5366 | 0.33% |
| 2024-05-28 | 1.5315 | 1.5315 | 0.21% |
| 2024-05-27 | 1.5283 | 1.5283 | 1.78% |
| 2024-05-24 | 1.5016 | 1.5016 | -0.07% |
| 2024-05-23 | 1.5026 | 1.5026 | -1.06% |
| 2024-05-22 | 1.5187 | 1.5187 | 0.07% |
| 2024-05-21 | 1.5176 | 1.5176 | -0.45% |
| 2024-05-20 | 1.5244 | 1.5244 | 0.85% |
| 2024-05-17 | 1.5115 | 1.5115 | 0.98% |
| 2024-05-16 | 1.4968 | 1.4968 | 0.09% |
| 2024-05-15 | 1.4955 | 1.4955 | -0.57% |
| 2024-05-14 | 1.5040 | 1.5040 | -0.54% |
| 2024-05-13 | 1.5122 | 1.5122 | 0.41% |
| 2024-05-10 | 1.5060 | 1.5060 | 1.16% |
| 2024-05-09 | 1.4887 | 1.4887 | 0.50% |
| 2024-05-08 | 1.4813 | 1.4813 | -0.13% |
| 2024-05-07 | 1.4832 | 1.4832 | 0.29% |
| 2024-05-06 | 1.4789 | 1.4789 | -0.14% |
| 2024-04-30 | 1.4809 | 1.4809 | -0.01% |
| 2024-04-29 | 1.4810 | 1.4810 | -1.68% |
| 2024-04-26 | 1.5063 | 1.5063 | 0.79% |
| 2024-04-25 | 1.4945 | 1.4945 | 0.54% |
| 2024-04-24 | 1.4865 | 1.4865 | 0.92% |
| 2024-04-23 | 1.4730 | 1.4730 | -1.72% |
