| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安安享灵活配置混合… | 1.0998 | 0.80% |
| 平安安享灵活配置混合… | 1.1046 | 0.80% |
| 平安中证A50ETF | 0.9616 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4843 | 1.80% |
| 平安交易型货币A | 0.4766 | 1.76% |
| 平安交易型货币E | 0.4766 | 1.76% |
| 平安金管家货币A | 0.3951 | 1.59% |
| 平安日增利货币B | 0.4277 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | -9.11% | -12.42% | -9.17% | -19.85% | -15.21% | 6.35% |
| 同类排名 [指数型] |
1700 | 2977 | 1681 | 1635 | 1642 | 1617 | -- |
| 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 |
| 2024-08-23 | 0.9181 | 1.1221 | 0.32% |
| 2024-08-22 | 0.9152 | 1.1192 | -1.67% |
| 2024-08-21 | 0.9307 | 1.1347 | 0.08% |
| 2024-08-20 | 0.9300 | 1.1340 | -1.38% |
| 2024-08-19 | 0.9430 | 1.1470 | 0.39% |
| 2024-08-16 | 0.9393 | 1.1433 | 0.29% |
| 2024-08-15 | 0.9366 | 1.1406 | 0.57% |
| 2024-08-14 | 0.9313 | 1.1353 | -0.48% |
| 2024-08-13 | 0.9358 | 1.1398 | 0.82% |
| 2024-08-12 | 0.9282 | 1.1322 | -0.59% |
| 2024-08-09 | 0.9337 | 1.1377 | -0.02% |
| 2024-08-08 | 0.9339 | 1.1379 | -0.57% |
| 2024-08-07 | 0.9393 | 1.1433 | -1.12% |
| 2024-08-06 | 0.9499 | 1.1539 | 1.21% |
| 2024-08-05 | 0.9385 | 1.1425 | -4.34% |
| 2024-08-02 | 0.9811 | 1.1851 | -3.26% |
| 2024-08-01 | 1.0142 | 1.2182 | -0.68% |
| 2024-07-31 | 1.0211 | 1.2251 | 3.42% |
| 2024-07-30 | 0.9873 | 1.1913 | -0.40% |
| 2024-07-29 | 0.9913 | 1.1953 | -0.15% |
| 2024-07-26 | 0.9928 | 1.1968 | 0.71% |
| 2024-07-25 | 0.9858 | 1.1898 | -1.42% |
| 2024-07-24 | 1.0000 | 1.2040 | -1.00% |
| 2024-07-23 | 1.0101 | 1.2141 | -3.72% |
| 2024-07-22 | 1.0491 | 1.2531 | 0.38% |
| 2024-07-19 | 1.0451 | 1.2491 | 1.00% |
| 2024-07-18 | 1.0348 | 1.2388 | -0.63% |
| 2024-07-17 | 1.0414 | 1.2454 | -1.29% |
| 2024-07-16 | 1.0550 | 1.2590 | 2.38% |
| 2024-07-15 | 1.0305 | 1.2345 | -0.65% |
| 2024-07-12 | 1.0372 | 1.2412 | -0.64% |
| 2024-07-11 | 1.0439 | 1.2479 | 0.87% |
| 2024-07-10 | 1.0349 | 1.2389 | 0.59% |
| 2024-07-09 | 1.0288 | 1.2328 | 3.24% |
| 2024-07-08 | 0.9965 | 1.2005 | -1.21% |
| 2024-07-05 | 1.0087 | 1.2127 | 0.49% |
| 2024-07-04 | 1.0038 | 1.2078 | -1.19% |
| 2024-07-03 | 1.0159 | 1.2199 | -0.97% |
| 2024-07-02 | 1.0258 | 1.2298 | -0.67% |
| 2024-07-01 | 1.0327 | 1.2367 | 0.29% |
| 2024-06-30 | 1.0297 | 1.2337 | 0.00% |
| 2024-06-28 | 1.0297 | 1.2337 | -0.05% |
| 2024-06-27 | 1.0302 | 1.2342 | -1.92% |
| 2024-06-26 | 1.0504 | 1.2544 | 3.65% |
| 2024-06-25 | 1.0134 | 1.2174 | -2.65% |
| 2024-06-24 | 1.0410 | 1.2450 | -2.43% |
| 2024-06-21 | 1.1223 | 1.2723 | 0.41% |
| 2024-06-20 | 1.1177 | 1.2677 | -1.74% |
| 2024-06-19 | 1.1375 | 1.2875 | -0.79% |
| 2024-06-18 | 1.1466 | 1.2966 | 1.54% |
| 2024-06-17 | 1.1292 | 1.2792 | 0.15% |
| 2024-06-14 | 1.1275 | 1.2775 | 2.08% |
| 2024-06-13 | 1.1045 | 1.2545 | 0.84% |
| 2024-06-12 | 1.0953 | 1.2453 | 0.42% |
| 2024-06-11 | 1.0907 | 1.2407 | 1.46% |
| 2024-06-07 | 1.0750 | 1.2250 | -1.33% |
| 2024-06-06 | 1.0895 | 1.2395 | -0.48% |
| 2024-06-05 | 1.0947 | 1.2447 | -0.44% |
| 2024-06-04 | 1.0995 | 1.2495 | 0.37% |
| 2024-06-03 | 1.0955 | 1.2455 | 1.69% |
| 2024-05-31 | 1.0773 | 1.2273 | 0.48% |
| 2024-05-30 | 1.0722 | 1.2222 | 0.31% |
| 2024-05-29 | 1.0689 | 1.2189 | -0.22% |
| 2024-05-28 | 1.0713 | 1.2213 | -1.55% |
| 2024-05-27 | 1.0882 | 1.2382 | 1.32% |
