| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | 0.49% | 1.25% | 2.78% | 4.45% | 1.84% | 33.92% |
| 同类排名 [债券型] |
2363 | 616 | 869 | 795 | 678 | 826 | -- |
| 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 |
| 2024-04-30 | 1.2190 | 1.3190 | 0.16% |
| 2024-04-29 | 1.2170 | 1.3170 | -0.25% |
| 2024-04-26 | 1.2200 | 1.3200 | -0.16% |
| 2024-04-25 | 1.2220 | 1.3220 | -0.08% |
| 2024-04-24 | 1.2230 | 1.3230 | -0.08% |
| 2024-04-23 | 1.2240 | 1.3240 | 0.08% |
| 2024-04-22 | 1.2230 | 1.3230 | 0.08% |
| 2024-04-19 | 1.2220 | 1.3220 | 0.08% |
| 2024-04-18 | 1.2210 | 1.3210 | 0.08% |
| 2024-04-17 | 1.2200 | 1.3200 | 0.00% |
| 2024-04-16 | 1.2200 | 1.3200 | 0.00% |
| 2024-04-15 | 1.2200 | 1.3200 | 0.08% |
| 2024-04-12 | 1.2190 | 1.3190 | 0.08% |
| 2024-04-11 | 1.2180 | 1.3180 | 0.08% |
| 2024-04-10 | 1.2170 | 1.3170 | 0.08% |
| 2024-04-09 | 1.2160 | 1.3160 | 0.08% |
| 2024-04-08 | 1.2150 | 1.3150 | 0.08% |
| 2024-04-03 | 1.2140 | 1.3140 | 0.08% |
| 2024-04-02 | 1.2130 | 1.3130 | 0.00% |
| 2024-04-01 | 1.2130 | 1.3130 | 0.00% |
| 2024-03-29 | 1.2130 | 1.3130 | 0.08% |
| 2024-03-28 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-27 | 1.2120 | 1.3120 | 0.08% |
| 2024-03-26 | 1.2110 | 1.3110 | -0.08% |
| 2024-03-25 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-22 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-21 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-20 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-19 | 1.2120 | 1.3120 | 0.08% |
| 2024-03-18 | 1.2110 | 1.3110 | 0.00% |
| 2024-03-15 | 1.2110 | 1.3110 | 0.08% |
| 2024-03-14 | 1.2100 | 1.3100 | -0.08% |
| 2024-03-13 | 1.2110 | 1.3110 | 0.00% |
| 2024-03-12 | 1.2110 | 1.3110 | -0.08% |
| 2024-03-11 | 1.2120 | 1.3120 | -0.08% |
| 2024-03-08 | 1.2130 | 1.3130 | 0.00% |
| 2024-03-07 | 1.2130 | 1.3130 | 0.00% |
| 2024-03-06 | 1.2130 | 1.3130 | 0.08% |
| 2024-03-05 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-04 | 1.2120 | 1.3120 | 0.00% |
| 2024-03-01 | 1.2120 | 1.3120 | -0.08% |
| 2024-02-29 | 1.2130 | 1.3130 | 0.08% |
| 2024-02-28 | 1.2120 | 1.3120 | 0.00% |
| 2024-02-27 | 1.2120 | 1.3120 | 0.00% |
| 2024-02-26 | 1.2120 | 1.3120 | 0.08% |
| 2024-02-23 | 1.2110 | 1.3110 | 0.08% |
| 2024-02-22 | 1.2100 | 1.3100 | 0.08% |
| 2024-02-21 | 1.2090 | 1.3090 | 0.08% |
| 2024-02-20 | 1.2080 | 1.3080 | 0.08% |
| 2024-02-19 | 1.2070 | 1.3070 | 0.08% |
| 2024-02-08 | 1.2060 | 1.3060 | 0.00% |
| 2024-02-07 | 1.2060 | 1.3060 | 0.08% |
| 2024-02-06 | 1.2050 | 1.3050 | 0.00% |
| 2024-02-05 | 1.2050 | 1.3050 | 0.00% |
| 2024-02-02 | 1.2050 | 1.3050 | 0.00% |
| 2024-02-01 | 1.2050 | 1.3050 | 0.08% |
| 2024-01-31 | 1.2040 | 1.3040 | 0.00% |
