| 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 | 1.46% | 0.09% | 0.11% | 8.06% | -7.70% | 2.66% | 36.36% |
| 同类排名 [指数型] |
1237 | 776 | 1137 | 955 | 757 | 828 | -- |
| 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 | 1.3629 | 1.3629 | 0.34% |
| 2024-07-18 | 1.3583 | 1.3583 | 0.48% |
| 2024-07-17 | 1.3518 | 1.3518 | -0.03% |
| 2024-07-16 | 1.3522 | 1.3522 | 0.59% |
| 2024-07-15 | 1.3443 | 1.3443 | 0.07% |
| 2024-07-12 | 1.3433 | 1.3433 | 0.07% |
| 2024-07-11 | 1.3423 | 1.3423 | 1.25% |
| 2024-07-10 | 1.3257 | 1.3257 | -0.36% |
| 2024-07-09 | 1.3305 | 1.3305 | 1.25% |
| 2024-07-08 | 1.3141 | 1.3141 | -0.79% |
| 2024-07-05 | 1.3246 | 1.3246 | -0.20% |
| 2024-07-04 | 1.3273 | 1.3273 | -0.62% |
| 2024-07-03 | 1.3356 | 1.3356 | -0.37% |
| 2024-07-02 | 1.3406 | 1.3406 | -0.28% |
| 2024-07-01 | 1.3444 | 1.3444 | 0.65% |
| 2024-06-30 | 1.3357 | 1.3357 | -0.01% |
| 2024-06-28 | 1.3358 | 1.3358 | 0.28% |
| 2024-06-27 | 1.3321 | 1.3321 | -0.81% |
| 2024-06-26 | 1.3430 | 1.3430 | 0.68% |
| 2024-06-25 | 1.3339 | 1.3339 | -0.53% |
| 2024-06-24 | 1.3410 | 1.3410 | -0.67% |
| 2024-06-21 | 1.3501 | 1.3501 | -0.23% |
| 2024-06-20 | 1.3532 | 1.3532 | -0.62% |
| 2024-06-19 | 1.3617 | 1.3617 | -0.39% |
| 2024-06-18 | 1.3670 | 1.3670 | 0.29% |
| 2024-06-17 | 1.3630 | 1.3630 | -0.16% |
| 2024-06-14 | 1.3652 | 1.3652 | 0.42% |
| 2024-06-13 | 1.3595 | 1.3595 | -0.39% |
| 2024-06-12 | 1.3648 | 1.3648 | 0.17% |
| 2024-06-11 | 1.3625 | 1.3625 | -0.81% |
| 2024-06-07 | 1.3736 | 1.3736 | -0.42% |
| 2024-06-06 | 1.3794 | 1.3794 | -0.08% |
| 2024-06-05 | 1.3805 | 1.3805 | -0.62% |
| 2024-06-04 | 1.3891 | 1.3891 | 0.81% |
| 2024-06-03 | 1.3780 | 1.3780 | 0.14% |
| 2024-05-31 | 1.3761 | 1.3761 | -0.31% |
| 2024-05-30 | 1.3804 | 1.3804 | -0.54% |
| 2024-05-29 | 1.3879 | 1.3879 | 0.20% |
| 2024-05-28 | 1.3851 | 1.3851 | -0.72% |
| 2024-05-27 | 1.3951 | 1.3951 | 0.96% |
| 2024-05-24 | 1.3818 | 1.3818 | -1.02% |
| 2024-05-23 | 1.3960 | 1.3960 | -1.18% |
| 2024-05-22 | 1.4126 | 1.4126 | 0.09% |
| 2024-05-21 | 1.4113 | 1.4113 | -0.40% |
| 2024-05-20 | 1.4169 | 1.4169 | 0.46% |
| 2024-05-17 | 1.4104 | 1.4104 | 0.97% |
| 2024-05-16 | 1.3968 | 1.3968 | 0.21% |
| 2024-05-15 | 1.3939 | 1.3939 | -0.78% |
| 2024-05-14 | 1.4049 | 1.4049 | -0.13% |
| 2024-05-13 | 1.4067 | 1.4067 | -0.09% |
| 2024-05-10 | 1.4080 | 1.4080 | 0.01% |
| 2024-05-09 | 1.4078 | 1.4078 | 0.98% |
| 2024-05-08 | 1.3942 | 1.3942 | -0.82% |
| 2024-05-07 | 1.4057 | 1.4057 | -0.02% |
| 2024-05-06 | 1.4060 | 1.4060 | 1.46% |
| 2024-04-30 | 1.3858 | 1.3858 | -0.48% |
| 2024-04-29 | 1.3925 | 1.3925 | 1.14% |
| 2024-04-26 | 1.3768 | 1.3768 | 1.57% |
| 2024-04-25 | 1.3555 | 1.3555 | 0.17% |
| 2024-04-24 | 1.3532 | 1.3532 | 0.53% |
| 2024-04-23 | 1.3461 | 1.3461 | -0.70% |
