| 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 | -0.01% | -0.28% | 4.64% | 9.68% | -10.36% | 2.63% | 4.04% |
| 同类排名 [指数型] |
1969 | 895 | 383 | 750 | 889 | 830 | -- |
| 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 | 1.0404 | 1.0404 | 0.11% |
| 2024-07-18 | 1.0393 | 1.0393 | 0.30% |
| 2024-07-17 | 1.0362 | 1.0362 | -0.27% |
| 2024-07-16 | 1.0390 | 1.0390 | 0.78% |
| 2024-07-15 | 1.0310 | 1.0310 | -0.91% |
| 2024-07-12 | 1.0405 | 1.0405 | 0.34% |
| 2024-07-11 | 1.0370 | 1.0370 | 1.30% |
| 2024-07-10 | 1.0237 | 1.0237 | 0.43% |
| 2024-07-09 | 1.0193 | 1.0193 | 2.21% |
| 2024-07-08 | 0.9973 | 0.9973 | -0.73% |
| 2024-07-05 | 1.0046 | 1.0046 | -0.45% |
| 2024-07-04 | 1.0091 | 1.0091 | -0.41% |
| 2024-07-03 | 1.0133 | 1.0133 | -0.38% |
| 2024-07-02 | 1.0172 | 1.0172 | -0.54% |
| 2024-07-01 | 1.0227 | 1.0227 | -0.15% |
| 2024-06-30 | 1.0242 | 1.0242 | -0.01% |
| 2024-06-28 | 1.0243 | 1.0243 | 0.35% |
| 2024-06-27 | 1.0207 | 1.0207 | -0.77% |
| 2024-06-26 | 1.0286 | 1.0286 | 1.08% |
| 2024-06-25 | 1.0176 | 1.0176 | -0.53% |
| 2024-06-24 | 1.0230 | 1.0230 | -0.61% |
| 2024-06-21 | 1.0293 | 1.0293 | -0.04% |
| 2024-06-20 | 1.0297 | 1.0297 | -1.30% |
| 2024-06-19 | 1.0433 | 1.0433 | -0.67% |
| 2024-06-18 | 1.0503 | 1.0503 | 0.21% |
| 2024-06-17 | 1.0481 | 1.0481 | 0.70% |
| 2024-06-14 | 1.0408 | 1.0408 | 1.23% |
| 2024-06-13 | 1.0282 | 1.0282 | 0.00% |
| 2024-06-12 | 1.0282 | 1.0282 | 0.11% |
| 2024-06-11 | 1.0271 | 1.0271 | 0.21% |
| 2024-06-07 | 1.0249 | 1.0249 | -0.99% |
| 2024-06-06 | 1.0352 | 1.0352 | -0.15% |
| 2024-06-05 | 1.0368 | 1.0368 | -0.32% |
| 2024-06-04 | 1.0401 | 1.0401 | 0.80% |
| 2024-06-03 | 1.0318 | 1.0318 | 0.57% |
| 2024-05-31 | 1.0260 | 1.0260 | -0.36% |
| 2024-05-30 | 1.0297 | 1.0297 | 0.07% |
| 2024-05-29 | 1.0290 | 1.0290 | 0.43% |
| 2024-05-28 | 1.0246 | 1.0246 | -1.13% |
| 2024-05-27 | 1.0363 | 1.0363 | 0.73% |
| 2024-05-24 | 1.0288 | 1.0288 | -1.78% |
| 2024-05-23 | 1.0474 | 1.0474 | -1.04% |
| 2024-05-22 | 1.0584 | 1.0584 | 0.15% |
| 2024-05-21 | 1.0568 | 1.0568 | -0.41% |
| 2024-05-20 | 1.0612 | 1.0612 | -0.12% |
| 2024-05-17 | 1.0625 | 1.0625 | 1.28% |
| 2024-05-16 | 1.0491 | 1.0491 | 0.69% |
| 2024-05-15 | 1.0419 | 1.0419 | -0.68% |
| 2024-05-14 | 1.0490 | 1.0490 | -0.32% |
| 2024-05-13 | 1.0524 | 1.0524 | -0.09% |
| 2024-05-10 | 1.0534 | 1.0534 | 0.08% |
| 2024-05-09 | 1.0526 | 1.0526 | 1.00% |
| 2024-05-08 | 1.0422 | 1.0422 | -1.50% |
| 2024-05-07 | 1.0581 | 1.0581 | -0.07% |
| 2024-05-06 | 1.0588 | 1.0588 | 2.36% |
| 2024-04-30 | 1.0344 | 1.0344 | -0.77% |
| 2024-04-29 | 1.0424 | 1.0424 | 2.26% |
| 2024-04-26 | 1.0194 | 1.0194 | 2.13% |
| 2024-04-25 | 0.9981 | 0.9981 | 0.33% |
| 2024-04-24 | 0.9948 | 0.9948 | 0.64% |
| 2024-04-23 | 0.9885 | 0.9885 | -0.47% |
