| 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 | 4.15% | 2.67% | 15.19% | -1.15% | -10.56% | 0.53% | 27.52% |
| 同类排名 [指数型] |
1254 | 785 | 889 | 1154 | 1057 | 1281 | -- |
| 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 | 1.0212 | 1.2772 | -0.64% |
| 2024-04-29 | 1.0278 | 1.2838 | 1.87% |
| 2024-04-26 | 1.0089 | 1.2649 | 1.97% |
| 2024-04-25 | 0.9894 | 1.2454 | -0.06% |
| 2024-04-24 | 0.9900 | 1.2460 | 0.97% |
| 2024-04-23 | 0.9805 | 1.2365 | -1.00% |
| 2024-04-22 | 0.9904 | 1.2464 | -0.78% |
| 2024-04-19 | 0.9982 | 1.2542 | -0.64% |
| 2024-04-18 | 1.0046 | 1.2606 | 0.17% |
| 2024-04-17 | 1.0029 | 1.2589 | 2.66% |
| 2024-04-16 | 0.9769 | 1.2329 | -2.61% |
| 2024-04-15 | 1.0031 | 1.2591 | 1.10% |
| 2024-04-12 | 0.9922 | 1.2482 | -0.47% |
| 2024-04-11 | 0.9969 | 1.2529 | 0.48% |
| 2024-04-10 | 0.9921 | 1.2481 | -1.20% |
| 2024-04-09 | 1.0041 | 1.2601 | 0.79% |
| 2024-04-08 | 0.9962 | 1.2522 | -1.34% |
| 2024-04-03 | 1.0097 | 1.2657 | -0.13% |
| 2024-04-02 | 1.0110 | 1.2670 | -0.34% |
| 2024-04-01 | 1.0144 | 1.2704 | 1.99% |
| 2024-03-29 | 0.9946 | 1.2506 | 1.10% |
| 2024-03-28 | 0.9838 | 1.2398 | 1.23% |
| 2024-03-27 | 0.9718 | 1.2278 | -2.26% |
| 2024-03-26 | 0.9943 | 1.2503 | -0.19% |
| 2024-03-25 | 0.9962 | 1.2522 | -1.56% |
| 2024-03-22 | 1.0120 | 1.2680 | -1.39% |
| 2024-03-21 | 1.0263 | 1.2823 | -0.48% |
| 2024-03-20 | 1.0312 | 1.2872 | 0.26% |
| 2024-03-19 | 1.0285 | 1.2845 | -0.84% |
| 2024-03-18 | 1.0372 | 1.2932 | 1.26% |
| 2024-03-15 | 1.0243 | 1.2803 | 1.05% |
| 2024-03-14 | 1.0137 | 1.2697 | -0.39% |
| 2024-03-13 | 1.0177 | 1.2737 | -0.14% |
| 2024-03-12 | 1.0191 | 1.2751 | -0.28% |
| 2024-03-11 | 1.0220 | 1.2780 | 1.61% |
| 2024-03-08 | 1.0058 | 1.2618 | 1.24% |
| 2024-03-07 | 0.9935 | 1.2495 | -1.27% |
| 2024-03-06 | 1.0063 | 1.2623 | -0.02% |
| 2024-03-05 | 1.0065 | 1.2625 | -0.66% |
| 2024-03-04 | 1.0132 | 1.2692 | 0.17% |
| 2024-03-01 | 1.0115 | 1.2675 | 0.53% |
| 2024-02-29 | 1.0062 | 1.2622 | 2.84% |
| 2024-02-28 | 0.9784 | 1.2344 | -2.09% |
| 2024-02-27 | 0.9993 | 1.2553 | 1.86% |
| 2024-02-26 | 0.9811 | 1.2371 | -0.04% |
| 2024-02-23 | 0.9815 | 1.2375 | 0.39% |
| 2024-02-22 | 0.9777 | 1.2337 | 0.68% |
| 2024-02-21 | 0.9711 | 1.2271 | -0.01% |
| 2024-02-20 | 0.9712 | 1.2272 | 0.10% |
| 2024-02-19 | 0.9702 | 1.2262 | -0.28% |
| 2024-02-08 | 0.9729 | 1.2289 | 0.91% |
| 2024-02-07 | 0.9641 | 1.2201 | 6.44% |
