| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 平安中证港股通医药卫… | 0.5771 | 4.83% |
| 平安医疗健康混合A | 1.7876 | 4.75% |
| 平安医疗健康混合C | 1.7852 | 4.74% |
| 平安中证沪港深线上消… | 0.7196 | 4.68% |
| 平安中证港股医药ET… | 0.7572 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5653 | 2.09% |
| 平安交易型货币A | 0.5491 | 2.03% |
| 平安交易型货币E | 0.5491 | 2.03% |
| 平安金管家货币A | 0.5179 | 1.90% |
| 平安日增利货币B | 0.5116 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.18% | 1.35% | 2.19% | 3.91% | 1.54% | 36.14% |
| 同类排名 [债券型] |
2295 | 2375 | 630 | 1581 | 1049 | 1577 | -- |
| 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 |
| 2024-05-06 | 1.1187 | 1.3395 | 0.07% |
| 2024-04-30 | 1.1179 | 1.3387 | 0.01% |
| 2024-04-29 | 1.1178 | 1.3386 | 0.01% |
| 2024-04-26 | 1.1177 | 1.3385 | 0.01% |
| 2024-04-25 | 1.1176 | 1.3384 | 0.00% |
| 2024-04-24 | 1.1176 | 1.3384 | 0.00% |
| 2024-04-23 | 1.1176 | 1.3384 | 0.00% |
| 2024-04-22 | 1.1176 | 1.3384 | 0.02% |
| 2024-04-19 | 1.1174 | 1.3382 | 0.00% |
| 2024-04-18 | 1.1174 | 1.3382 | 0.01% |
| 2024-04-17 | 1.1173 | 1.3381 | 0.00% |
| 2024-04-16 | 1.1173 | 1.3381 | 0.00% |
| 2024-04-15 | 1.1173 | 1.3381 | 0.01% |
| 2024-04-12 | 1.1172 | 1.3380 | 0.00% |
| 2024-04-11 | 1.1172 | 1.3380 | 0.01% |
| 2024-04-10 | 1.1171 | 1.3379 | -0.01% |
| 2024-04-09 | 1.1172 | 1.3380 | 0.01% |
| 2024-04-08 | 1.1171 | 1.3379 | 0.04% |
| 2024-04-03 | 1.1167 | 1.3375 | 0.02% |
| 2024-04-02 | 1.1165 | 1.3373 | 0.03% |
| 2024-04-01 | 1.1162 | 1.3370 | -0.01% |
| 2024-03-29 | 1.1163 | 1.3371 | 0.03% |
| 2024-03-28 | 1.1160 | 1.3368 | -0.01% |
| 2024-03-27 | 1.1161 | 1.3369 | 0.07% |
| 2024-03-26 | 1.1153 | 1.3361 | 0.02% |
| 2024-03-25 | 1.1151 | 1.3359 | 0.02% |
| 2024-03-22 | 1.1149 | 1.3357 | 0.01% |
| 2024-03-21 | 1.1148 | 1.3356 | 0.05% |
| 2024-03-20 | 1.1142 | 1.3350 | -0.07% |
| 2024-03-19 | 1.1150 | 1.3358 | 0.09% |
| 2024-03-18 | 1.1140 | 1.3348 | 0.18% |
| 2024-03-15 | 1.1120 | 1.3328 | 0.12% |
| 2024-03-14 | 1.1107 | 1.3315 | -0.07% |
| 2024-03-13 | 1.1115 | 1.3323 | -0.04% |
| 2024-03-12 | 1.1120 | 1.3328 | -0.04% |
| 2024-03-11 | 1.1124 | 1.3332 | -0.01% |
| 2024-03-08 | 1.1125 | 1.3333 | 0.01% |
| 2024-03-07 | 1.1124 | 1.3332 | -0.06% |
| 2024-03-06 | 1.1131 | 1.3339 | 0.31% |
| 2024-03-05 | 1.1097 | 1.3305 | 0.09% |
| 2024-03-04 | 1.1087 | 1.3295 | 0.06% |
| 2024-03-01 | 1.1080 | 1.3288 | -0.13% |
| 2024-02-29 | 1.1094 | 1.3302 | 0.11% |
| 2024-02-28 | 1.1082 | 1.3290 | 0.05% |
| 2024-02-27 | 1.1077 | 1.3285 | -0.03% |
| 2024-02-26 | 1.1080 | 1.3288 | 0.05% |
| 2024-02-23 | 1.1075 | 1.3283 | 0.01% |
| 2024-02-22 | 1.1074 | 1.3282 | 0.06% |
| 2024-02-21 | 1.1067 | 1.3275 | 0.04% |
| 2024-02-20 | 1.1063 | 1.3271 | 0.06% |
| 2024-02-19 | 1.1056 | 1.3264 | 0.09% |
| 2024-02-08 | 1.1046 | 1.3254 | -0.01% |
