| 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 | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% |
| 同类排名 [指数型] |
770 | 440 | 737 | 630 | 590 | 580 | -- |
| 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 | 3.8126 | 1.0387 | 0.57% |
| 2024-07-18 | 3.7909 | 1.0335 | 0.57% |
| 2024-07-17 | 3.7696 | 1.0284 | 0.12% |
| 2024-07-16 | 3.7651 | 1.0274 | 0.72% |
| 2024-07-15 | 3.7380 | 1.0209 | 0.13% |
| 2024-07-12 | 3.7332 | 1.0197 | 0.26% |
| 2024-07-11 | 3.7236 | 1.0174 | 1.32% |
| 2024-07-10 | 3.6751 | 1.0058 | -0.19% |
| 2024-07-09 | 3.6820 | 1.0075 | 1.20% |
| 2024-07-08 | 3.6383 | 0.9970 | -0.79% |
| 2024-07-05 | 3.6671 | 1.0039 | -0.40% |
| 2024-07-04 | 3.6817 | 1.0074 | -0.49% |
| 2024-07-03 | 3.7000 | 1.0118 | -0.22% |
| 2024-07-02 | 3.7083 | 1.0138 | -0.18% |
| 2024-07-01 | 3.7151 | 1.0154 | 0.47% |
| 2024-06-30 | 3.6979 | 1.0113 | 0.00% |
| 2024-06-28 | 3.6980 | 1.0113 | 0.29% |
| 2024-06-27 | 3.6873 | 1.0087 | -0.68% |
| 2024-06-26 | 3.7127 | 1.0148 | 0.71% |
| 2024-06-25 | 3.6867 | 1.0086 | -0.54% |
| 2024-06-24 | 3.7067 | 1.0134 | -0.53% |
| 2024-06-21 | 3.7263 | 1.0181 | -0.20% |
| 2024-06-20 | 3.7336 | 1.0198 | -0.66% |
| 2024-06-19 | 3.7583 | 1.0257 | -0.32% |
| 2024-06-18 | 3.7704 | 1.0286 | 0.27% |
| 2024-06-17 | 3.7603 | 1.0262 | -0.15% |
| 2024-06-14 | 3.7659 | 1.0275 | 0.46% |
| 2024-06-13 | 3.7487 | 1.0234 | -0.42% |
| 2024-06-12 | 3.7645 | 1.0272 | 0.13% |
| 2024-06-11 | 3.7596 | 1.0260 | -0.82% |
| 2024-06-07 | 3.7907 | 1.0335 | -0.45% |
| 2024-06-06 | 3.8077 | 1.0375 | -0.05% |
| 2024-06-05 | 3.8095 | 1.0380 | -0.53% |
| 2024-06-04 | 3.8299 | 1.0429 | 0.75% |
| 2024-06-03 | 3.8013 | 1.0360 | 0.25% |
| 2024-05-31 | 3.7919 | 1.0338 | -0.39% |
| 2024-05-30 | 3.8069 | 1.0374 | -0.51% |
| 2024-05-29 | 3.8263 | 1.0420 | 0.14% |
| 2024-05-28 | 3.8211 | 1.0408 | -0.72% |
| 2024-05-27 | 3.8487 | 1.0474 | 0.93% |
| 2024-05-24 | 3.8133 | 1.0389 | -1.09% |
| 2024-05-23 | 3.8553 | 1.0489 | -1.15% |
| 2024-05-22 | 3.9002 | 1.0597 | 0.24% |
| 2024-05-21 | 3.8910 | 1.0575 | -0.37% |
| 2024-05-20 | 3.9056 | 1.0610 | 0.35% |
| 2024-05-17 | 3.8920 | 1.0577 | 1.04% |
| 2024-05-16 | 3.8521 | 1.0482 | 0.39% |
| 2024-05-15 | 3.8373 | 1.0446 | -0.76% |
| 2024-05-14 | 3.8665 | 1.0516 | -0.19% |
| 2024-05-13 | 3.8740 | 1.0534 | -0.05% |
| 2024-05-10 | 3.8760 | 1.0539 | 0.05% |
| 2024-05-09 | 3.8741 | 1.0534 | 0.95% |
| 2024-05-08 | 3.8376 | 1.0447 | -0.79% |
| 2024-05-07 | 3.8681 | 1.0520 | 0.03% |
| 2024-05-06 | 3.8671 | 1.0518 | 1.47% |
| 2024-04-30 | 3.8111 | 1.0384 | -0.47% |
| 2024-04-29 | 3.8291 | 1.0427 | 1.11% |
| 2024-04-26 | 3.7872 | 1.0326 | 1.53% |
| 2024-04-25 | 3.7303 | 1.0190 | 0.24% |
| 2024-04-24 | 3.7214 | 1.0169 | 0.44% |
| 2024-04-23 | 3.7050 | 1.0130 | -0.69% |
