| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8257 | 1.39% |
| 平安盈诚积极配置6个… | 0.821 | 1.38% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5664 | 2.08% |
| 平安交易型货币A | 0.5515 | 2.02% |
| 平安交易型货币E | 0.5515 | 2.02% |
| 平安日增利货币B | 0.5135 | 1.99% |
| 平安金管家货币A | 0.5189 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.4487 | 1.747% |
| 2024-04-29 | 0.4615 | 1.762% |
| 2024-04-28 | 0.4457 | 1.755% |
| 2024-04-27 | 0.4458 | 1.756% |
| 2024-04-26 | 0.4551 | 1.758% |
| 2024-04-25 | 0.4464 | 1.754% |
| 2024-04-24 | 0.6177 | 1.756% |
| 2024-04-23 | 0.4772 | 1.671% |
| 2024-04-22 | 0.4482 | 1.657% |
| 2024-04-21 | 0.4484 | 1.665% |
| 2024-04-20 | 0.4485 | 1.668% |
| 2024-04-19 | 0.4483 | 1.671% |
| 2024-04-18 | 0.4497 | 1.682% |
| 2024-04-17 | 0.458 | 1.686% |
| 2024-04-16 | 0.451 | 1.686% |
| 2024-04-15 | 0.4625 | 1.69% |
| 2024-04-14 | 0.4544 | 1.701% |
| 2024-04-13 | 0.4547 | 1.717% |
| 2024-04-12 | 0.4687 | 1.732% |
| 2024-04-11 | 0.4572 | 1.74% |
| 2024-04-10 | 0.458 | 1.754% |
| 2024-04-09 | 0.459 | 1.776% |
| 2024-04-08 | 0.4832 | 1.793% |
| 2024-04-07 | 0.4838 | 1.81% |
| 2024-04-06 | 0.4838 | 1.819% |
| 2024-04-05 | 0.4838 | 1.827% |
| 2024-04-04 | 0.4838 | 1.836% |
| 2024-04-03 | 0.4989 | 1.844% |
| 2024-04-02 | 0.4911 | 1.844% |
| 2024-04-01 | 0.515 | 1.834% |
| 2024-03-31 | 0.4999 | 2.053% |
| 2024-03-30 | 0.5 | 2.037% |
| 2024-03-29 | 0.4999 | 2.021% |
| 2024-03-28 | 0.4989 | 2.028% |
| 2024-03-27 | 0.4988 | 2.059% |
| 2024-03-26 | 0.4723 | 2.11% |
| 2024-03-25 | 0.9272 | 2.107% |
| 2024-03-24 | 0.4699 | 1.902% |
| 2024-03-23 | 0.4712 | 1.9% |
| 2024-03-22 | 0.5126 | 1.898% |
| 2024-03-21 | 0.5561 | 1.866% |
| 2024-03-20 | 0.5956 | 1.811% |
| 2024-03-19 | 0.4673 | 1.742% |
| 2024-03-18 | 0.5413 | 1.742% |
| 2024-03-17 | 0.4664 | 1.702% |
| 2024-03-16 | 0.4666 | 1.702% |
| 2024-03-15 | 0.4519 | 1.702% |
| 2024-03-14 | 0.4537 | 1.71% |
| 2024-03-13 | 0.4643 | 1.72% |
| 2024-03-12 | 0.467 | 1.722% |
| 2024-03-11 | 0.4672 | 1.727% |
| 2024-03-10 | 0.4664 | 1.732% |
| 2024-03-09 | 0.4665 | 1.735% |
| 2024-03-08 | 0.4659 | 1.741% |
| 2024-03-07 | 0.4743 | 1.75% |
| 2024-03-06 | 0.4677 | 1.753% |
| 2024-03-05 | 0.475 | 1.761% |
| 2024-03-04 | 0.477 | 1.764% |
| 2024-03-03 | 0.4731 | 1.765% |
| 2024-03-02 | 0.4771 | 1.771% |
| 2024-03-01 | 0.4821 | 1.774% |
| 2024-02-29 | 0.4809 | 1.775% |
| 2024-02-28 | 0.4827 | 1.776% |
| 2024-02-27 | 0.48 | 1.776% |
| 2024-02-26 | 0.4797 | 1.826% |
| 2024-02-25 | 0.4835 | 1.885% |
| 2024-02-24 | 0.4835 | 1.897% |
| 2024-02-23 | 0.4832 | 1.91% |
| 2024-02-22 | 0.4845 | 1.923% |
| 2024-02-21 | 0.4827 | 1.935% |
| 2024-02-20 | 0.5734 | 1.948% |
| 2024-02-19 | 0.5902 | 1.912% |
| 2024-02-18 | 0.5071 | 1.868% |
| 2024-02-17 | 0.5071 | 1.868% |
| 2024-02-16 | 0.5071 | 1.868% |
| 2024-02-15 | 0.5071 | 1.869% |
| 2024-02-14 | 0.5072 | 1.886% |
| 2024-02-13 | 0.5072 | 1.939% |
| 2024-02-12 | 0.5072 | 2.034% |
| 2024-02-11 | 0.5072 | 2.207% |
| 2024-02-10 | 0.5073 | 2.211% |
| 2024-02-09 | 0.5073 | 2.21% |
| 2024-02-08 | 0.5399 | 2.263% |
| 2024-02-07 | 0.6068 | 2.269% |
| 2024-02-06 | 0.6859 | 2.214% |
| 2024-02-05 | 0.8328 | 2.12% |
| 2024-02-04 | 0.5139 | 1.949% |
| 2024-02-03 | 0.5061 | 1.943% |
| 2024-02-02 | 0.6071 | 1.942% |
