| 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 | -1.56% | -3.56% | -3.12% | -0.49% | -14.95% | -9.41% | 25.87% |
| 同类排名 [混合型] |
1858 | 1588 | 1524 | 1595 | 1302 | 1687 | -- |
| 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 | 1.2587 | 1.2587 | -0.19% |
| 2024-07-18 | 1.2611 | 1.2611 | -0.14% |
| 2024-07-17 | 1.2629 | 1.2629 | -2.63% |
| 2024-07-16 | 1.2970 | 1.2970 | 1.69% |
| 2024-07-15 | 1.2754 | 1.2754 | -0.25% |
| 2024-07-12 | 1.2786 | 1.2786 | -1.10% |
| 2024-07-11 | 1.2928 | 1.2928 | 0.51% |
| 2024-07-10 | 1.2863 | 1.2863 | 0.41% |
| 2024-07-09 | 1.2811 | 1.2811 | 3.16% |
| 2024-07-08 | 1.2419 | 1.2419 | -0.20% |
| 2024-07-05 | 1.2444 | 1.2444 | -0.26% |
| 2024-07-04 | 1.2476 | 1.2476 | -0.49% |
| 2024-07-03 | 1.2538 | 1.2538 | -0.25% |
| 2024-07-02 | 1.2570 | 1.2570 | -1.10% |
| 2024-07-01 | 1.2710 | 1.2710 | 0.71% |
| 2024-06-30 | 1.2621 | 1.2621 | -0.01% |
| 2024-06-28 | 1.2622 | 1.2622 | 1.16% |
| 2024-06-27 | 1.2477 | 1.2477 | -1.30% |
| 2024-06-26 | 1.2641 | 1.2641 | 0.93% |
| 2024-06-25 | 1.2524 | 1.2524 | -1.37% |
| 2024-06-24 | 1.2698 | 1.2698 | -1.98% |
| 2024-06-21 | 1.2954 | 1.2954 | -0.04% |
| 2024-06-20 | 1.2959 | 1.2959 | -0.71% |
| 2024-06-19 | 1.3052 | 1.3052 | -0.46% |
| 2024-06-18 | 1.3112 | 1.3112 | 0.99% |
| 2024-06-17 | 1.2984 | 1.2984 | -0.06% |
| 2024-06-14 | 1.2992 | 1.2992 | 0.43% |
| 2024-06-13 | 1.2937 | 1.2937 | -0.12% |
| 2024-06-12 | 1.2952 | 1.2952 | 0.75% |
| 2024-06-11 | 1.2855 | 1.2855 | 0.09% |
| 2024-06-07 | 1.2844 | 1.2844 | -0.61% |
| 2024-06-06 | 1.2923 | 1.2923 | -0.44% |
| 2024-06-05 | 1.2980 | 1.2980 | -1.47% |
| 2024-06-04 | 1.3174 | 1.3174 | 1.60% |
| 2024-06-03 | 1.2966 | 1.2966 | 0.22% |
| 2024-05-31 | 1.2937 | 1.2937 | 0.24% |
| 2024-05-30 | 1.2906 | 1.2906 | -0.65% |
| 2024-05-29 | 1.2991 | 1.2991 | 0.21% |
| 2024-05-28 | 1.2964 | 1.2964 | -0.91% |
| 2024-05-27 | 1.3083 | 1.3083 | 1.60% |
| 2024-05-24 | 1.2877 | 1.2877 | -1.27% |
| 2024-05-23 | 1.3042 | 1.3042 | -1.73% |
| 2024-05-22 | 1.3271 | 1.3271 | -0.32% |
| 2024-05-21 | 1.3314 | 1.3314 | -1.07% |
| 2024-05-20 | 1.3458 | 1.3458 | 0.88% |
| 2024-05-17 | 1.3340 | 1.3340 | 0.59% |
| 2024-05-16 | 1.3262 | 1.3262 | -0.20% |
| 2024-05-15 | 1.3289 | 1.3289 | -0.68% |
| 2024-05-14 | 1.3380 | 1.3380 | -0.22% |
| 2024-05-13 | 1.3409 | 1.3409 | -0.24% |
| 2024-05-10 | 1.3441 | 1.3441 | -0.37% |
| 2024-05-09 | 1.3491 | 1.3491 | 1.12% |
| 2024-05-08 | 1.3342 | 1.3342 | -0.59% |
| 2024-05-07 | 1.3421 | 1.3421 | 0.16% |
| 2024-05-06 | 1.3399 | 1.3399 | 1.42% |
| 2024-04-30 | 1.3211 | 1.3211 | -0.37% |
| 2024-04-29 | 1.3260 | 1.3260 | 1.41% |
| 2024-04-26 | 1.3075 | 1.3075 | 1.41% |
| 2024-04-25 | 1.2893 | 1.2893 | -0.02% |
| 2024-04-24 | 1.2896 | 1.2896 | 1.04% |
| 2024-04-23 | 1.2763 | 1.2763 | -0.89% |
