| 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% | 2.15% | 25.51% | 2.30% | 26.98% |
| 同类排名 [债券型] |
766 | 2250 | 1899 | 1959 | 4 | 2124 | -- |
| 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 | 1.1000 | 1.2661 | 0.03% |
| 2024-07-25 | 1.0997 | 1.2658 | 0.05% |
| 2024-07-24 | 1.0991 | 1.2652 | -0.02% |
| 2024-07-23 | 1.0993 | 1.2654 | 0.07% |
| 2024-07-22 | 1.0985 | 1.2646 | 0.15% |
| 2024-07-19 | 1.0968 | 1.2629 | 0.03% |
| 2024-07-18 | 1.0965 | 1.2626 | -0.03% |
| 2024-07-17 | 1.0968 | 1.2629 | 0.01% |
| 2024-07-16 | 1.0967 | 1.2628 | 0.00% |
| 2024-07-15 | 1.0967 | 1.2628 | 0.05% |
| 2024-07-12 | 1.0962 | 1.2623 | 0.03% |
| 2024-07-11 | 1.0959 | 1.2620 | 0.04% |
| 2024-07-10 | 1.0955 | 1.2616 | 0.00% |
| 2024-07-09 | 1.0955 | 1.2616 | 0.06% |
| 2024-07-08 | 1.0948 | 1.2609 | -0.09% |
| 2024-07-05 | 1.0958 | 1.2619 | -0.08% |
| 2024-07-04 | 1.0967 | 1.2628 | -0.03% |
| 2024-07-03 | 1.0970 | 1.2631 | 0.03% |
| 2024-07-02 | 1.0967 | 1.2628 | 0.08% |
| 2024-07-01 | 1.0958 | 1.2619 | -0.15% |
| 2024-06-30 | 1.0974 | 1.2635 | 0.01% |
| 2024-06-28 | 1.0973 | 1.2634 | -0.01% |
| 2024-06-27 | 1.0974 | 1.2635 | 0.08% |
| 2024-06-26 | 1.0965 | 1.2626 | 0.05% |
| 2024-06-25 | 1.0959 | 1.2620 | 0.05% |
| 2024-06-24 | 1.0953 | 1.2614 | 0.08% |
| 2024-06-21 | 1.0944 | 1.2605 | -0.03% |
| 2024-06-20 | 1.0947 | 1.2608 | 0.00% |
| 2024-06-19 | 1.1047 | 1.2608 | 0.08% |
| 2024-06-18 | 1.1038 | 1.2599 | 0.05% |
| 2024-06-17 | 1.1033 | 1.2594 | -0.01% |
| 2024-06-14 | 1.1034 | 1.2595 | 0.04% |
| 2024-06-13 | 1.1030 | 1.2591 | 0.02% |
| 2024-06-12 | 1.1028 | 1.2589 | -0.02% |
| 2024-06-11 | 1.1030 | 1.2591 | 0.03% |
| 2024-06-07 | 1.1027 | 1.2588 | 0.01% |
| 2024-06-06 | 1.1026 | 1.2587 | 0.00% |
| 2024-06-05 | 1.1026 | 1.2587 | 0.05% |
| 2024-06-04 | 1.1021 | 1.2582 | 0.01% |
| 2024-06-03 | 1.1020 | 1.2581 | 0.06% |
| 2024-05-31 | 1.1013 | 1.2574 | -0.01% |
| 2024-05-30 | 1.1014 | 1.2575 | 0.00% |
| 2024-05-29 | 1.1014 | 1.2575 | 0.02% |
| 2024-05-28 | 1.1012 | 1.2573 | 0.03% |
| 2024-05-27 | 1.1009 | 1.2570 | 0.02% |
| 2024-05-24 | 1.1007 | 1.2568 | -0.02% |
| 2024-05-23 | 1.1009 | 1.2570 | 0.04% |
| 2024-05-22 | 1.1005 | 1.2566 | 0.03% |
| 2024-05-21 | 1.1002 | 1.2563 | -0.02% |
| 2024-05-20 | 1.1004 | 1.2565 | 0.00% |
| 2024-05-17 | 1.1004 | 1.2565 | 0.04% |
| 2024-05-16 | 1.1000 | 1.2561 | -0.03% |
| 2024-05-15 | 1.1003 | 1.2564 | -0.01% |
| 2024-05-14 | 1.1004 | 1.2565 | 0.02% |
| 2024-05-13 | 1.1002 | 1.2563 | 0.07% |
| 2024-05-10 | 1.0994 | 1.2555 | 0.03% |
| 2024-05-09 | 1.0991 | 1.2552 | -0.08% |
| 2024-05-08 | 1.1000 | 1.2561 | -0.04% |
| 2024-05-07 | 1.1004 | 1.2565 | 0.08% |
| 2024-05-06 | 1.0995 | 1.2556 | 0.06% |
| 2024-04-30 | 1.0988 | 1.2549 | 0.20% |
| 2024-04-29 | 1.0966 | 1.2527 | -0.20% |
