| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安估值精选混合A | 1.0025 | 1.00% |
| 平安估值精选混合C | 1.017 | 0.98% |
| 平安中证2000增强… | 0.8844 | 0.86% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5318 | 2.07% |
| 平安交易型货币A | 0.5454 | 2.03% |
| 平安交易型货币E | 0.5454 | 2.03% |
| 平安日增利货币B | 0.5336 | 1.90% |
| 平安金管家货币A | 0.5024 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.56% | 1.53% | 3.56% | 4.64% | 2.61% | 24.15% |
| 同类排名 [债券型] |
118 | 585 | 372 | 226 | 485 | 197 | -- |
| 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 |
| 2024-05-07 | 1.0543 | 1.2213 | 0.16% |
| 2024-05-06 | 1.0526 | 1.2196 | 0.10% |
| 2024-04-30 | 1.0515 | 1.2185 | 0.20% |
| 2024-04-29 | 1.0494 | 1.2164 | -0.27% |
| 2024-04-26 | 1.0522 | 1.2192 | -0.10% |
| 2024-04-25 | 1.0533 | 1.2203 | -0.06% |
| 2024-04-24 | 1.0539 | 1.2209 | -0.17% |
| 2024-04-23 | 1.0557 | 1.2227 | 0.08% |
| 2024-04-22 | 1.0549 | 1.2219 | 0.07% |
| 2024-04-19 | 1.0542 | 1.2212 | 0.07% |
| 2024-04-18 | 1.0535 | 1.2205 | 0.09% |
| 2024-04-17 | 1.0526 | 1.2196 | 0.09% |
| 2024-04-16 | 1.0517 | 1.2187 | -0.01% |
| 2024-04-15 | 1.0518 | 1.2188 | 0.06% |
| 2024-04-12 | 1.0512 | 1.2182 | 0.10% |
| 2024-04-11 | 1.0501 | 1.2171 | 0.05% |
| 2024-04-10 | 1.0496 | 1.2166 | -0.01% |
| 2024-04-09 | 1.0497 | 1.2167 | 0.06% |
| 2024-04-08 | 1.0491 | 1.2161 | 0.07% |
| 2024-04-03 | 1.0484 | 1.2154 | 0.08% |
| 2024-04-02 | 1.0476 | 1.2146 | 0.06% |
| 2024-04-01 | 1.0470 | 1.2140 | 0.00% |
| 2024-03-29 | 1.0470 | 1.2140 | 0.06% |
| 2024-03-28 | 1.0464 | 1.2134 | 0.01% |
| 2024-03-27 | 1.0463 | 1.2133 | 0.04% |
| 2024-03-26 | 1.0459 | 1.2129 | 0.01% |
| 2024-03-25 | 1.0458 | 1.2128 | -0.04% |
| 2024-03-22 | 1.0462 | 1.2132 | -0.04% |
| 2024-03-21 | 1.0466 | 1.2136 | 0.01% |
| 2024-03-20 | 1.0465 | 1.2135 | -0.03% |
| 2024-03-19 | 1.0468 | 1.2138 | 0.06% |
| 2024-03-18 | 1.0462 | 1.2132 | 0.11% |
| 2024-03-15 | 1.0451 | 1.2121 | 0.08% |
| 2024-03-14 | 1.0443 | 1.2113 | -0.04% |
| 2024-03-13 | 1.0447 | 1.2117 | -0.03% |
| 2024-03-12 | 1.0450 | 1.2120 | -0.09% |
| 2024-03-11 | 1.0459 | 1.2129 | -0.19% |
| 2024-03-08 | 1.0479 | 1.2149 | -0.02% |
| 2024-03-07 | 1.0481 | 1.2151 | 0.02% |
| 2024-03-06 | 1.0479 | 1.2149 | 0.21% |
| 2024-03-05 | 1.0457 | 1.2127 | 0.02% |
| 2024-03-04 | 1.0455 | 1.2125 | 0.03% |
| 2024-03-01 | 1.0452 | 1.2122 | -0.04% |
| 2024-02-29 | 1.0456 | 1.2126 | 0.03% |
| 2024-02-28 | 1.0453 | 1.2123 | 0.01% |
| 2024-02-27 | 1.0452 | 1.2122 | 0.07% |
| 2024-02-26 | 1.0445 | 1.2115 | 0.18% |
| 2024-02-23 | 1.0426 | 1.2096 | 0.07% |
| 2024-02-22 | 1.0419 | 1.2089 | 0.08% |
| 2024-02-21 | 1.0411 | 1.2081 | 0.04% |
| 2024-02-20 | 1.0407 | 1.2077 | 0.12% |
| 2024-02-19 | 1.0395 | 1.2065 | 0.09% |
