| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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… | 0.9868 | 1.12% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5659 | 2.08% |
| 平安交易型货币A | 0.5508 | 2.02% |
| 平安交易型货币E | 0.5508 | 2.02% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 平安金管家货币A | 0.5139 | 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 | 6.54% | 4.33% | 27.62% | -0.04% | -9.27% | -0.85% | 70.64% |
| 同类排名 [混合型] |
205 | 258 | 80 | 1032 | 1004 | 1361 | -- |
| 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 | 1.7066 | 1.7066 | 0.52% |
| 2024-04-29 | 1.6977 | 1.6977 | 1.05% |
| 2024-04-26 | 1.6801 | 1.6801 | 3.32% |
| 2024-04-25 | 1.6261 | 1.6261 | 1.41% |
| 2024-04-24 | 1.6035 | 1.6035 | 0.10% |
| 2024-04-23 | 1.6019 | 1.6019 | 5.03% |
| 2024-04-22 | 1.5252 | 1.5252 | 3.47% |
| 2024-04-19 | 1.4741 | 1.4741 | -1.07% |
| 2024-04-18 | 1.4901 | 1.4901 | 0.64% |
| 2024-04-17 | 1.4806 | 1.4806 | 0.14% |
| 2024-04-16 | 1.4786 | 1.4786 | -3.47% |
| 2024-04-15 | 1.5318 | 1.5318 | -3.01% |
| 2024-04-12 | 1.5793 | 1.5793 | 0.22% |
| 2024-04-11 | 1.5758 | 1.5758 | -0.72% |
| 2024-04-10 | 1.5872 | 1.5872 | -1.70% |
| 2024-04-09 | 1.6146 | 1.6146 | 1.71% |
| 2024-04-08 | 1.5874 | 1.5874 | 0.10% |
| 2024-04-03 | 1.5858 | 1.5858 | -0.60% |
| 2024-04-02 | 1.5954 | 1.5954 | -1.52% |
| 2024-04-01 | 1.6201 | 1.6201 | -0.96% |
| 2024-03-29 | 1.6358 | 1.6358 | 0.47% |
| 2024-03-28 | 1.6282 | 1.6282 | 0.72% |
| 2024-03-27 | 1.6165 | 1.6165 | -0.40% |
| 2024-03-26 | 1.6230 | 1.6230 | 0.41% |
| 2024-03-25 | 1.6163 | 1.6163 | -0.90% |
| 2024-03-22 | 1.6309 | 1.6309 | -2.46% |
| 2024-03-21 | 1.6720 | 1.6720 | -2.08% |
| 2024-03-20 | 1.7075 | 1.7075 | 0.36% |
| 2024-03-19 | 1.7013 | 1.7013 | -1.11% |
| 2024-03-18 | 1.7204 | 1.7204 | 1.14% |
| 2024-03-15 | 1.7010 | 1.7010 | 1.00% |
| 2024-03-14 | 1.6842 | 1.6842 | 5.65% |
| 2024-03-13 | 1.5942 | 1.5942 | 2.99% |
| 2024-03-12 | 1.5479 | 1.5479 | 0.38% |
| 2024-03-11 | 1.5420 | 1.5420 | 2.45% |
| 2024-03-08 | 1.5051 | 1.5051 | 1.89% |
| 2024-03-07 | 1.4772 | 1.4772 | -3.06% |
| 2024-03-06 | 1.5239 | 1.5239 | -0.77% |
| 2024-03-05 | 1.5357 | 1.5357 | -0.98% |
| 2024-03-04 | 1.5509 | 1.5509 | 2.40% |
| 2024-03-01 | 1.5146 | 1.5146 | -0.54% |
| 2024-02-29 | 1.5228 | 1.5228 | 3.09% |
| 2024-02-28 | 1.4772 | 1.4772 | -3.31% |
| 2024-02-27 | 1.5277 | 1.5277 | 1.56% |
| 2024-02-26 | 1.5043 | 1.5043 | 2.27% |
| 2024-02-23 | 1.4709 | 1.4709 | 2.45% |
| 2024-02-22 | 1.4357 | 1.4357 | 0.39% |
| 2024-02-21 | 1.4301 | 1.4301 | -0.74% |
| 2024-02-20 | 1.4407 | 1.4407 | 0.31% |
| 2024-02-19 | 1.4363 | 1.4363 | 2.45% |
| 2024-02-08 | 1.4019 | 1.4019 | 4.21% |
| 2024-02-07 | 1.3452 | 1.3452 | 0.93% |
| 2024-02-06 | 1.3328 | 1.3328 | 11.33% |
| 2024-02-05 | 1.1972 | 1.1972 | -6.72% |
