| 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… | 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 | 0.5658 | 2.09% |
| 平安交易型货币A | 0.5507 | 2.03% |
| 平安交易型货币E | 0.5507 | 2.03% |
| 平安金管家货币A | 0.5139 | 1.90% |
| 平安日增利货币B | 0.5126 | 1.90% |
| 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 | 0.90% | 1.12% | 3.03% | 1.73% | 1.20% | 0.90% | 33.62% |
| 同类排名 [债券型] |
11 | 30 | 29 | 2400 | 2705 | 2720 | -- |
| 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 | 1.3240 | 1.3360 | 0.17% |
| 2024-04-29 | 1.3218 | 1.3338 | 0.11% |
| 2024-04-26 | 1.3204 | 1.3324 | 0.26% |
| 2024-04-25 | 1.3170 | 1.3290 | 0.09% |
| 2024-04-24 | 1.3158 | 1.3278 | 0.27% |
| 2024-04-23 | 1.3122 | 1.3242 | 0.14% |
| 2024-04-22 | 1.3104 | 1.3224 | -0.24% |
| 2024-04-19 | 1.3136 | 1.3256 | -0.08% |
| 2024-04-18 | 1.3146 | 1.3266 | 0.13% |
| 2024-04-17 | 1.3129 | 1.3249 | 0.64% |
| 2024-04-16 | 1.3046 | 1.3166 | -0.52% |
| 2024-04-15 | 1.3114 | 1.3234 | -0.48% |
| 2024-04-12 | 1.3177 | 1.3297 | 0.10% |
| 2024-04-11 | 1.3164 | 1.3284 | 0.18% |
| 2024-04-10 | 1.3141 | 1.3261 | -0.08% |
| 2024-04-09 | 1.3152 | 1.3272 | 0.26% |
| 2024-04-08 | 1.3118 | 1.3238 | -0.16% |
| 2024-04-03 | 1.3139 | 1.3259 | 0.05% |
| 2024-04-02 | 1.3132 | 1.3252 | 0.02% |
| 2024-04-01 | 1.3129 | 1.3249 | 0.27% |
| 2024-03-29 | 1.3093 | 1.3213 | 0.21% |
| 2024-03-28 | 1.3066 | 1.3186 | 0.17% |
| 2024-03-27 | 1.3114 | 1.3164 | -0.27% |
| 2024-03-26 | 1.3150 | 1.3200 | -0.14% |
| 2024-03-25 | 1.3168 | 1.3218 | -0.21% |
| 2024-03-22 | 1.3196 | 1.3246 | -0.16% |
| 2024-03-21 | 1.3217 | 1.3267 | 0.00% |
| 2024-03-20 | 1.3217 | 1.3267 | 0.20% |
| 2024-03-19 | 1.3190 | 1.3240 | 0.07% |
| 2024-03-18 | 1.3181 | 1.3231 | 0.36% |
| 2024-03-15 | 1.3134 | 1.3184 | 0.21% |
| 2024-03-14 | 1.3106 | 1.3156 | -0.14% |
| 2024-03-13 | 1.3125 | 1.3175 | 0.03% |
| 2024-03-12 | 1.3121 | 1.3171 | -0.07% |
| 2024-03-11 | 1.3130 | 1.3180 | 0.18% |
| 2024-03-08 | 1.3107 | 1.3157 | 0.06% |
| 2024-03-07 | 1.3099 | 1.3149 | -0.07% |
| 2024-03-06 | 1.3108 | 1.3158 | 0.04% |
| 2024-03-05 | 1.3103 | 1.3153 | -0.27% |
| 2024-03-04 | 1.3138 | 1.3188 | -0.06% |
| 2024-03-01 | 1.3146 | 1.3196 | 0.08% |
| 2024-02-29 | 1.3135 | 1.3185 | 0.30% |
| 2024-02-28 | 1.3096 | 1.3146 | -0.74% |
| 2024-02-27 | 1.3193 | 1.3243 | 0.24% |
| 2024-02-26 | 1.3161 | 1.3211 | -0.01% |
| 2024-02-23 | 1.3162 | 1.3212 | 0.12% |
| 2024-02-22 | 1.3146 | 1.3196 | 0.20% |
| 2024-02-21 | 1.3120 | 1.3170 | 0.27% |
| 2024-02-20 | 1.3085 | 1.3135 | 0.40% |
| 2024-02-19 | 1.3033 | 1.3083 | 0.27% |
| 2024-02-08 | 1.2998 | 1.3048 | 0.43% |
| 2024-02-07 | 1.2942 | 1.2992 | 0.05% |
