| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 平安安享灵活配置混合… | 1.1478 | 2.89% |
| 平安安享灵活配置混合… | 1.1527 | 2.88% |
| 平安先进制造主题股票… | 0.7739 | 2.41% |
| 平安先进制造主题股票… | 0.7705 | 2.41% |
| 平安中证新能源汽车产… | 1.2808 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4962 | 1.83% |
| 平安交易型货币A | 0.4996 | 1.79% |
| 平安交易型货币E | 0.4996 | 1.79% |
| 平安金管家货币A | 0.4572 | 1.70% |
| 平安日增利货币B | 0.4521 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.32% | 1.02% | 2.16% | 25.71% | 2.31% | 27.67% |
| 同类排名 [债券型] |
766 | 2250 | 1899 | 1940 | 3 | 2113 | -- |
| 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 |
| 2024-07-26 | 1.1049 | 1.2719 | 0.03% |
| 2024-07-25 | 1.1046 | 1.2716 | 0.05% |
| 2024-07-24 | 1.1040 | 1.2710 | -0.02% |
| 2024-07-23 | 1.1042 | 1.2712 | 0.08% |
| 2024-07-22 | 1.1033 | 1.2703 | 0.15% |
| 2024-07-19 | 1.1017 | 1.2687 | 0.04% |
| 2024-07-18 | 1.1013 | 1.2683 | -0.03% |
| 2024-07-17 | 1.1016 | 1.2686 | 0.00% |
| 2024-07-16 | 1.1016 | 1.2686 | 0.01% |
| 2024-07-15 | 1.1015 | 1.2685 | 0.04% |
| 2024-07-12 | 1.1011 | 1.2681 | 0.04% |
| 2024-07-11 | 1.1007 | 1.2677 | 0.03% |
| 2024-07-10 | 1.1004 | 1.2674 | 0.01% |
| 2024-07-09 | 1.1003 | 1.2673 | 0.06% |
| 2024-07-08 | 1.0996 | 1.2666 | -0.09% |
| 2024-07-05 | 1.1006 | 1.2676 | -0.09% |
| 2024-07-04 | 1.1016 | 1.2686 | -0.02% |
| 2024-07-03 | 1.1018 | 1.2688 | 0.03% |
| 2024-07-02 | 1.1015 | 1.2685 | 0.08% |
| 2024-07-01 | 1.1006 | 1.2676 | -0.15% |
| 2024-06-30 | 1.1022 | 1.2692 | 0.01% |
| 2024-06-28 | 1.1021 | 1.2691 | -0.01% |
| 2024-06-27 | 1.1022 | 1.2692 | 0.07% |
| 2024-06-26 | 1.1014 | 1.2684 | 0.05% |
| 2024-06-25 | 1.1008 | 1.2678 | 0.06% |
| 2024-06-24 | 1.1001 | 1.2671 | 0.08% |
| 2024-06-21 | 1.0992 | 1.2662 | -0.04% |
| 2024-06-20 | 1.0996 | 1.2666 | 0.00% |
| 2024-06-19 | 1.1476 | 1.2666 | 0.09% |
| 2024-06-18 | 1.1466 | 1.2656 | 0.04% |
| 2024-06-17 | 1.1461 | 1.2651 | -0.01% |
| 2024-06-14 | 1.1462 | 1.2652 | 0.03% |
| 2024-06-13 | 1.1458 | 1.2648 | 0.02% |
| 2024-06-12 | 1.1456 | 1.2646 | -0.01% |
| 2024-06-11 | 1.1457 | 1.2647 | 0.03% |
| 2024-06-07 | 1.1454 | 1.2644 | 0.00% |
| 2024-06-06 | 1.1454 | 1.2644 | 0.00% |
| 2024-06-05 | 1.1454 | 1.2644 | 0.05% |
| 2024-06-04 | 1.1448 | 1.2638 | 0.01% |
| 2024-06-03 | 1.1447 | 1.2637 | 0.06% |
| 2024-05-31 | 1.1440 | 1.2630 | -0.01% |
| 2024-05-30 | 1.1441 | 1.2631 | 0.00% |
| 2024-05-29 | 1.1441 | 1.2631 | 0.02% |
| 2024-05-28 | 1.1439 | 1.2629 | 0.03% |
| 2024-05-27 | 1.1436 | 1.2626 | 0.02% |
| 2024-05-24 | 1.1434 | 1.2624 | -0.01% |
| 2024-05-23 | 1.1435 | 1.2625 | 0.03% |
| 2024-05-22 | 1.1431 | 1.2621 | 0.02% |
| 2024-05-21 | 1.1429 | 1.2619 | -0.01% |
| 2024-05-20 | 1.1430 | 1.2620 | 0.00% |
| 2024-05-17 | 1.1430 | 1.2620 | 0.03% |
| 2024-05-16 | 1.1427 | 1.2617 | -0.03% |
| 2024-05-15 | 1.1430 | 1.2620 | 0.00% |
| 2024-05-14 | 1.1430 | 1.2620 | 0.02% |
| 2024-05-13 | 1.1428 | 1.2618 | 0.06% |
| 2024-05-10 | 1.1421 | 1.2611 | 0.04% |
| 2024-05-09 | 1.1417 | 1.2607 | -0.08% |
| 2024-05-08 | 1.1426 | 1.2616 | -0.04% |
| 2024-05-07 | 1.1431 | 1.2621 | 0.08% |
| 2024-05-06 | 1.1422 | 1.2612 | 0.07% |
| 2024-04-30 | 1.1414 | 1.2604 | 0.19% |
| 2024-04-29 | 1.1392 | 1.2582 | -0.20% |
