| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6874 | 4.04% |
| 平安兴鑫回报一年定开… | 0.561 | 4.04% |
| 平安均衡成长2年持有… | 0.5991 | 4.03% |
| 平安医疗健康混合C | 1.6822 | 4.03% |
| 平安均衡成长2年持有… | 0.591 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币A | 0.4913 | 1.80% |
| 平安交易型货币E | 0.4913 | 1.80% |
| 平安财富宝货币A | 0.5049 | 1.80% |
| 平安金管家货币D | 0.4562 | 1.69% |
| 平安日增利货币B | 0.522 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | 1.42% | 2.00% | 4.64% | 13.04% | 10.57% | 29.58% |
| 同类排名 [混合型] |
708 | 938 | 442 | 135 | 5 | 24 | -- |
| 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 |
| 2024-10-15 | 1.2958 | 1.2958 | -0.09% |
| 2024-10-14 | 1.2970 | 1.2970 | 0.27% |
| 2024-10-11 | 1.2935 | 1.2935 | -0.27% |
| 2024-10-10 | 1.2970 | 1.2970 | 0.05% |
| 2024-10-09 | 1.2964 | 1.2964 | -1.73% |
| 2024-10-08 | 1.3192 | 1.3192 | 1.00% |
| 2024-09-30 | 1.3062 | 1.3062 | 0.84% |
| 2024-09-27 | 1.2953 | 1.2953 | 0.74% |
| 2024-09-26 | 1.2858 | 1.2858 | 0.45% |
| 2024-09-25 | 1.2800 | 1.2800 | -0.01% |
| 2024-09-24 | 1.2801 | 1.2801 | -0.03% |
| 2024-09-23 | 1.2805 | 1.2805 | 0.05% |
| 2024-09-20 | 1.2799 | 1.2799 | -0.02% |
| 2024-09-19 | 1.2801 | 1.2801 | -0.02% |
| 2024-09-18 | 1.2804 | 1.2804 | 0.22% |
| 2024-09-13 | 1.2776 | 1.2776 | 0.07% |
| 2024-09-12 | 1.2767 | 1.2767 | 0.04% |
| 2024-09-11 | 1.2762 | 1.2762 | 0.01% |
| 2024-09-10 | 1.2761 | 1.2761 | -0.02% |
| 2024-09-09 | 1.2763 | 1.2763 | 0.02% |
| 2024-09-06 | 1.2760 | 1.2760 | -0.04% |
| 2024-09-05 | 1.2765 | 1.2765 | 0.05% |
| 2024-09-04 | 1.2758 | 1.2758 | 0.05% |
| 2024-09-03 | 1.2752 | 1.2752 | 0.07% |
| 2024-09-02 | 1.2743 | 1.2743 | -0.13% |
| 2024-08-30 | 1.2759 | 1.2759 | -0.02% |
| 2024-08-29 | 1.2762 | 1.2762 | -0.01% |
| 2024-08-28 | 1.2763 | 1.2763 | -0.02% |
| 2024-08-27 | 1.2765 | 1.2765 | -0.07% |
| 2024-08-26 | 1.2774 | 1.2774 | -0.05% |
| 2024-08-23 | 1.2780 | 1.2780 | -0.01% |
| 2024-08-22 | 1.2781 | 1.2781 | -0.01% |
| 2024-08-21 | 1.2782 | 1.2782 | 0.09% |
| 2024-08-20 | 1.2771 | 1.2771 | -0.05% |
| 2024-08-19 | 1.2778 | 1.2778 | 0.02% |
| 2024-08-16 | 1.2775 | 1.2775 | -0.05% |
| 2024-08-15 | 1.2782 | 1.2782 | -0.05% |
| 2024-08-14 | 1.2788 | 1.2788 | 0.05% |
| 2024-08-13 | 1.2782 | 1.2782 | 0.03% |
| 2024-08-12 | 1.2778 | 1.2778 | -0.21% |
| 2024-08-09 | 1.2805 | 1.2805 | -0.09% |
| 2024-08-08 | 1.2817 | 1.2817 | -0.19% |
| 2024-08-07 | 1.2841 | 1.2841 | 0.10% |
| 2024-08-06 | 1.2828 | 1.2828 | -0.05% |
| 2024-08-05 | 1.2835 | 1.2835 | -0.02% |
| 2024-08-02 | 1.2837 | 1.2837 | 0.02% |
| 2024-08-01 | 1.2834 | 1.2834 | 0.10% |
| 2024-07-31 | 1.2821 | 1.2821 | 0.05% |
| 2024-07-30 | 1.2815 | 1.2815 | 0.07% |
| 2024-07-29 | 1.2806 | 1.2806 | 0.20% |
| 2024-07-26 | 1.2781 | 1.2781 | 0.07% |
| 2024-07-25 | 1.2772 | 1.2772 | 0.26% |
| 2024-07-24 | 1.2739 | 1.2739 | 0.05% |
| 2024-07-23 | 1.2732 | 1.2732 | 0.07% |
| 2024-07-22 | 1.2723 | 1.2723 | 0.13% |
| 2024-07-19 | 1.2707 | 1.2707 | 0.13% |
| 2024-07-18 | 1.2690 | 1.2690 | 0.00% |
| 2024-07-17 | 1.2690 | 1.2690 | -0.06% |
| 2024-07-16 | 1.2697 | 1.2697 | -0.06% |
