| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安鑫利混合A | 1.1298 | 0.95% |
| 平安鑫利混合C | 1.1214 | 0.95% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安港股通红利精选混… | 1.0861 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5473 | 2.01% |
| 平安交易型货币A | 0.5418 | 1.98% |
| 平安交易型货币E | 0.5419 | 1.98% |
| 平安日增利货币B | 0.4932 | 1.90% |
| 平安金管家货币A | 0.4881 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -4.01% | -3.25% | 6.14% | -10.13% | -23.62% | -4.05% | -27.93% |
| 同类排名 [混合型] |
3977 | 3901 | 1970 | 2945 | 3223 | 2466 | -- |
| 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 |
| 2024-05-28 | 0.8943 | 0.7207 | -0.75% |
| 2024-05-27 | 0.9011 | 0.7261 | 0.93% |
| 2024-05-24 | 0.8928 | 0.7195 | -1.29% |
| 2024-05-23 | 0.9045 | 0.7289 | -1.50% |
| 2024-05-22 | 0.9183 | 0.7400 | -1.44% |
| 2024-05-21 | 0.9317 | 0.7508 | -0.87% |
| 2024-05-20 | 0.9399 | 0.7574 | -0.29% |
| 2024-05-17 | 0.9426 | 0.7596 | 0.12% |
| 2024-05-16 | 0.9415 | 0.7587 | -0.68% |
| 2024-05-15 | 0.9479 | 0.7639 | -1.18% |
| 2024-05-14 | 0.9592 | 0.7730 | 0.96% |
| 2024-05-13 | 0.9501 | 0.7656 | -0.92% |
| 2024-05-10 | 0.9589 | 0.7727 | -0.41% |
| 2024-05-09 | 0.9628 | 0.7759 | 1.94% |
| 2024-05-08 | 0.9445 | 0.7611 | -1.51% |
| 2024-05-07 | 0.9590 | 0.7728 | 0.53% |
| 2024-05-06 | 0.9539 | 0.7687 | 3.12% |
| 2024-04-30 | 0.9250 | 0.7454 | 0.00% |
| 2024-04-29 | 0.9250 | 0.7454 | 0.08% |
| 2024-04-26 | 0.9243 | 0.7448 | 2.16% |
| 2024-04-25 | 0.9048 | 0.7291 | 0.03% |
| 2024-04-24 | 0.9045 | 0.7289 | 0.50% |
| 2024-04-23 | 0.9000 | 0.7253 | 0.50% |
| 2024-04-22 | 0.8955 | 0.7216 | 1.99% |
| 2024-04-19 | 0.8780 | 0.7075 | -0.81% |
| 2024-04-18 | 0.8852 | 0.7133 | 0.05% |
| 2024-04-17 | 0.8848 | 0.7130 | 0.72% |
| 2024-04-16 | 0.8785 | 0.7079 | -2.13% |
| 2024-04-15 | 0.8976 | 0.7233 | 0.71% |
| 2024-04-12 | 0.8913 | 0.7182 | 0.64% |
| 2024-04-11 | 0.8856 | 0.7137 | -0.09% |
| 2024-04-10 | 0.8864 | 0.7143 | -0.87% |
| 2024-04-09 | 0.8942 | 0.7206 | 0.13% |
| 2024-04-08 | 0.8930 | 0.7196 | -1.63% |
| 2024-04-03 | 0.9078 | 0.7315 | -0.37% |
| 2024-04-02 | 0.9112 | 0.7343 | -0.93% |
| 2024-04-01 | 0.9198 | 0.7412 | 1.66% |
| 2024-03-29 | 0.9048 | 0.7291 | -0.36% |
| 2024-03-28 | 0.9081 | 0.7318 | 1.24% |
| 2024-03-27 | 0.8970 | 0.7228 | -0.62% |
| 2024-03-26 | 0.9026 | 0.7274 | 0.42% |
| 2024-03-25 | 0.8988 | 0.7243 | -0.99% |
| 2024-03-22 | 0.9078 | 0.7315 | -1.75% |
| 2024-03-21 | 0.9240 | 0.7446 | 0.91% |
| 2024-03-20 | 0.9157 | 0.7379 | 0.04% |
| 2024-03-19 | 0.9153 | 0.7376 | 0.77% |
| 2024-03-18 | 0.9083 | 0.7319 | 0.91% |
| 2024-03-15 | 0.9001 | 0.7253 | 0.48% |
| 2024-03-14 | 0.8958 | 0.7219 | 0.20% |
| 2024-03-13 | 0.8940 | 0.7204 | 0.04% |
| 2024-03-12 | 0.8936 | 0.7201 | 2.31% |
| 2024-03-11 | 0.8734 | 0.7038 | 2.45% |
| 2024-03-08 | 0.8525 | 0.6870 | -0.72% |
| 2024-03-07 | 0.8587 | 0.6920 | -0.59% |
| 2024-03-06 | 0.8638 | 0.6961 | -0.68% |
| 2024-03-05 | 0.8697 | 0.7008 | 0.61% |
| 2024-03-04 | 0.8644 | 0.6966 | 0.32% |
| 2024-03-01 | 0.8616 | 0.6943 | 0.14% |
