| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 2.77% | -6.61% | -11.71% | -20.59% | -41.15% | -22.05% | -42.52% |
| 同类排名 [指数型] |
480 | 2718 | 2761 | 2615 | 2326 | 2449 | -- |
| 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 | 0.5748 | 0.5748 | 1.34% |
| 2024-07-18 | 0.5672 | 0.5672 | 0.71% |
| 2024-07-17 | 0.5632 | 0.5632 | -0.25% |
| 2024-07-16 | 0.5646 | 0.5646 | 2.17% |
| 2024-07-15 | 0.5526 | 0.5526 | -1.20% |
| 2024-07-12 | 0.5593 | 0.5593 | 1.01% |
| 2024-07-11 | 0.5537 | 0.5537 | 3.48% |
| 2024-07-10 | 0.5351 | 0.5351 | 0.02% |
| 2024-07-09 | 0.5350 | 0.5350 | 0.49% |
| 2024-07-08 | 0.5324 | 0.5324 | -3.15% |
| 2024-07-05 | 0.5497 | 0.5497 | 0.96% |
| 2024-07-04 | 0.5445 | 0.5445 | -2.07% |
| 2024-07-03 | 0.5560 | 0.5560 | -0.32% |
| 2024-07-02 | 0.5578 | 0.5578 | -2.19% |
| 2024-07-01 | 0.5703 | 0.5703 | 1.05% |
| 2024-06-30 | 0.5644 | 0.5644 | -0.02% |
| 2024-06-28 | 0.5645 | 0.5645 | -0.41% |
| 2024-06-27 | 0.5668 | 0.5668 | -2.23% |
| 2024-06-26 | 0.5797 | 0.5797 | 1.33% |
| 2024-06-25 | 0.5721 | 0.5721 | -2.37% |
| 2024-06-24 | 0.5860 | 0.5860 | -2.19% |
| 2024-06-21 | 0.5991 | 0.5991 | -0.15% |
| 2024-06-20 | 0.6000 | 0.6000 | -2.52% |
| 2024-06-19 | 0.6155 | 0.6155 | -2.12% |
| 2024-06-18 | 0.6288 | 0.6288 | 0.74% |
| 2024-06-17 | 0.6242 | 0.6242 | -0.24% |
| 2024-06-14 | 0.6257 | 0.6257 | -0.56% |
| 2024-06-13 | 0.6292 | 0.6292 | -0.10% |
| 2024-06-12 | 0.6298 | 0.6298 | -0.52% |
| 2024-06-11 | 0.6331 | 0.6331 | 0.54% |
| 2024-06-07 | 0.6297 | 0.6297 | -1.39% |
| 2024-06-06 | 0.6386 | 0.6386 | -2.40% |
| 2024-06-05 | 0.6543 | 0.6543 | -1.43% |
| 2024-06-04 | 0.6638 | 0.6638 | 1.65% |
| 2024-06-03 | 0.6530 | 0.6530 | -0.64% |
| 2024-05-31 | 0.6572 | 0.6572 | -1.59% |
| 2024-05-30 | 0.6678 | 0.6678 | -0.19% |
| 2024-05-29 | 0.6691 | 0.6691 | 2.28% |
| 2024-05-28 | 0.6542 | 0.6542 | -0.71% |
| 2024-05-27 | 0.6589 | 0.6589 | -0.51% |
| 2024-05-24 | 0.6623 | 0.6623 | -0.91% |
| 2024-05-23 | 0.6684 | 0.6684 | -2.38% |
| 2024-05-22 | 0.6847 | 0.6847 | 5.73% |
| 2024-05-21 | 0.6476 | 0.6476 | -1.16% |
| 2024-05-20 | 0.6552 | 0.6552 | -0.03% |
| 2024-05-17 | 0.6554 | 0.6554 | -0.14% |
| 2024-05-16 | 0.6563 | 0.6563 | -0.29% |
| 2024-05-15 | 0.6582 | 0.6582 | -0.86% |
| 2024-05-14 | 0.6639 | 0.6639 | -1.06% |
| 2024-05-13 | 0.6710 | 0.6710 | 0.01% |
| 2024-05-10 | 0.6709 | 0.6709 | -0.58% |
| 2024-05-09 | 0.6748 | 0.6748 | 2.52% |
| 2024-05-08 | 0.6582 | 0.6582 | -1.35% |
| 2024-05-07 | 0.6672 | 0.6672 | -0.07% |
| 2024-05-06 | 0.6677 | 0.6677 | 1.52% |
| 2024-04-30 | 0.6577 | 0.6577 | -2.36% |
| 2024-04-29 | 0.6736 | 0.6736 | 3.44% |
| 2024-04-26 | 0.6512 | 0.6512 | 2.28% |
| 2024-04-25 | 0.6367 | 0.6367 | -0.20% |
| 2024-04-24 | 0.6380 | 0.6380 | -0.89% |
| 2024-04-23 | 0.6437 | 0.6437 | -1.32% |
