| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | -1.74% | 10.72% | 28.78% | 3.13% | 13.39% | -20.26% |
| 同类排名 [指数型] |
2864 | 1771 | 124 | 9 | 180 | 126 | -- |
| 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 |
| 2024-07-22 | 0.6489 | 0.8104 | 1.33% |
| 2024-07-19 | 0.6404 | 0.8019 | -2.02% |
| 2024-07-18 | 0.6536 | 0.8151 | 0.25% |
| 2024-07-17 | 0.6520 | 0.8135 | -0.50% |
| 2024-07-16 | 0.6553 | 0.8168 | -1.47% |
| 2024-07-15 | 0.6651 | 0.8266 | -1.44% |
| 2024-07-12 | 0.6748 | 0.8363 | 2.23% |
| 2024-07-11 | 0.6601 | 0.8216 | 1.69% |
| 2024-07-10 | 0.6491 | 0.8106 | -0.57% |
| 2024-07-09 | 0.6528 | 0.8143 | -0.17% |
| 2024-07-08 | 0.6539 | 0.8154 | -0.95% |
| 2024-07-05 | 0.6602 | 0.8217 | -1.39% |
| 2024-07-04 | 0.6695 | 0.8310 | 0.66% |
| 2024-07-03 | 0.6651 | 0.8266 | 1.26% |
| 2024-07-02 | 0.6568 | 0.8183 | 0.86% |
| 2024-07-01 | 0.6512 | 0.8127 | -0.02% |
| 2024-06-30 | 0.6513 | 0.8128 | 0.00% |
| 2024-06-28 | 0.6513 | 0.8128 | 0.32% |
| 2024-06-27 | 0.6492 | 0.8107 | -2.18% |
| 2024-06-26 | 0.6637 | 0.8252 | 0.14% |
| 2024-06-25 | 0.6628 | 0.8243 | 0.33% |
| 2024-06-24 | 0.6606 | 0.8221 | 0.03% |
| 2024-06-21 | 0.7319 | 0.8219 | -1.47% |
| 2024-06-20 | 0.7428 | 0.8328 | -0.24% |
| 2024-06-19 | 0.7446 | 0.8346 | 3.39% |
| 2024-06-18 | 0.7202 | 0.8102 | 0.11% |
| 2024-06-17 | 0.7194 | 0.8094 | 0.03% |
| 2024-06-14 | 0.7192 | 0.8092 | -0.50% |
| 2024-06-13 | 0.7228 | 0.8128 | 1.06% |
| 2024-06-12 | 0.7152 | 0.8052 | -1.12% |
| 2024-06-11 | 0.7233 | 0.8133 | -0.77% |
| 2024-06-07 | 0.7289 | 0.8189 | -0.55% |
| 2024-06-06 | 0.7329 | 0.8229 | 0.36% |
| 2024-06-05 | 0.7303 | 0.8203 | -0.16% |
| 2024-06-04 | 0.7315 | 0.8215 | 0.40% |
| 2024-06-03 | 0.7286 | 0.8186 | 1.97% |
| 2024-05-31 | 0.7145 | 0.8045 | -1.07% |
| 2024-05-30 | 0.7222 | 0.8122 | -1.42% |
| 2024-05-29 | 0.7326 | 0.8226 | -1.72% |
| 2024-05-28 | 0.7454 | 0.8354 | 0.05% |
| 2024-05-27 | 0.7450 | 0.8350 | 1.21% |
| 2024-05-24 | 0.7361 | 0.8261 | -1.45% |
| 2024-05-23 | 0.7469 | 0.8369 | -1.14% |
| 2024-05-22 | 0.7555 | 0.8455 | 0.16% |
| 2024-05-21 | 0.7543 | 0.8443 | -1.85% |
| 2024-05-20 | 0.7685 | 0.8585 | 0.46% |
| 2024-05-17 | 0.7650 | 0.8550 | 0.45% |
| 2024-05-16 | 0.7616 | 0.8516 | 2.37% |
| 2024-05-15 | 0.7440 | 0.8340 | -0.01% |
| 2024-05-14 | 0.7441 | 0.8341 | -0.47% |
| 2024-05-13 | 0.7476 | 0.8376 | 0.31% |
| 2024-05-10 | 0.7453 | 0.8353 | 2.53% |
| 2024-05-09 | 0.7269 | 0.8169 | 1.72% |
| 2024-05-08 | 0.7146 | 0.8046 | -0.94% |
| 2024-05-07 | 0.7214 | 0.8114 | -0.50% |
| 2024-05-06 | 0.7250 | 0.8150 | 4.14% |
| 2024-04-30 | 0.6962 | 0.7862 | -0.06% |
| 2024-04-29 | 0.6966 | 0.7866 | 0.39% |
| 2024-04-26 | 0.6939 | 0.7839 | 2.21% |
| 2024-04-25 | 0.6789 | 0.7689 | 0.43% |
| 2024-04-24 | 0.6760 | 0.7660 | 2.16% |
