| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6261 | 1.41% |
| 平安医疗健康混合C | 1.6241 | 1.41% |
| 平安中证港股通医药卫… | 0.5382 | 1.39% |
| 平安中证港股医药ET… | 0.707 | 1.33% |
| 平安中证港股医药ET… | 0.7081 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5651 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.03% |
| 平安交易型货币E | 0.5503 | 2.03% |
| 平安日增利货币B | 0.5112 | 2.00% |
| 平安金管家货币A | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.85% | 1.88% | 3.02% | 4.77% | 2.14% | 32.11% |
| 同类排名 [债券型] |
660 | 368 | 407 | 792 | 597 | 563 | -- |
| 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 |
| 2024-04-25 | 1.0708 | 1.3045 | 0.06% |
| 2024-04-24 | 1.0702 | 1.3039 | -0.14% |
| 2024-04-23 | 1.0717 | 1.3054 | 0.07% |
| 2024-04-22 | 1.0709 | 1.3046 | 0.06% |
| 2024-04-19 | 1.0703 | 1.3040 | 0.05% |
| 2024-04-18 | 1.0698 | 1.3035 | 0.07% |
| 2024-04-17 | 1.0690 | 1.3027 | 0.03% |
| 2024-04-16 | 1.0687 | 1.3024 | 0.01% |
| 2024-04-15 | 1.0686 | 1.3023 | 0.03% |
| 2024-04-12 | 1.0683 | 1.3020 | 0.14% |
| 2024-04-11 | 1.0668 | 1.3005 | 0.08% |
| 2024-04-10 | 1.0660 | 1.2997 | -0.03% |
| 2024-04-09 | 1.0663 | 1.3000 | 0.06% |
| 2024-04-08 | 1.0657 | 1.2994 | 0.09% |
| 2024-04-03 | 1.0647 | 1.2984 | 0.07% |
| 2024-04-02 | 1.0640 | 1.2977 | 0.07% |
| 2024-04-01 | 1.0633 | 1.2970 | -0.06% |
| 2024-03-29 | 1.0639 | 1.2976 | 0.07% |
| 2024-03-28 | 1.0632 | 1.2969 | -0.01% |
| 2024-03-27 | 1.0633 | 1.2970 | 0.12% |
| 2024-03-26 | 1.0620 | 1.2957 | 0.02% |
| 2024-03-25 | 1.0618 | 1.2955 | -0.03% |
| 2024-03-22 | 1.0621 | 1.2958 | 0.00% |
| 2024-03-21 | 1.0621 | 1.2958 | 0.06% |
| 2024-03-20 | 1.0615 | 1.2952 | -0.06% |
| 2024-03-19 | 1.0621 | 1.2958 | 0.08% |
| 2024-03-18 | 1.0613 | 1.2950 | 0.12% |
| 2024-03-15 | 1.0600 | 1.2937 | 0.06% |
| 2024-03-14 | 1.0594 | 1.2931 | -0.05% |
| 2024-03-13 | 1.0599 | 1.2936 | 0.01% |
| 2024-03-12 | 1.0598 | 1.2935 | -0.15% |
| 2024-03-11 | 1.0614 | 1.2951 | -0.08% |
| 2024-03-08 | 1.0622 | 1.2959 | -0.03% |
| 2024-03-07 | 1.0625 | 1.2962 | -0.06% |
| 2024-03-06 | 1.0631 | 1.2968 | 0.22% |
| 2024-03-05 | 1.0608 | 1.2945 | 0.08% |
| 2024-03-04 | 1.0600 | 1.2937 | 0.07% |
| 2024-03-01 | 1.0593 | 1.2930 | -0.16% |
| 2024-02-29 | 1.0610 | 1.2947 | 0.08% |
| 2024-02-28 | 1.0602 | 1.2939 | 0.08% |
| 2024-02-27 | 1.0593 | 1.2930 | -0.01% |
| 2024-02-26 | 1.0594 | 1.2931 | 0.09% |
| 2024-02-23 | 1.0585 | 1.2922 | 0.08% |
| 2024-02-22 | 1.0577 | 1.2914 | 0.11% |
| 2024-02-21 | 1.0565 | 1.2902 | 0.03% |
| 2024-02-20 | 1.0562 | 1.2899 | 0.12% |
| 2024-02-19 | 1.0549 | 1.2886 | 0.12% |
| 2024-02-08 | 1.0536 | 1.2873 | -0.05% |
| 2024-02-07 | 1.0541 | 1.2878 | 0.10% |
| 2024-02-06 | 1.0530 | 1.2867 | -0.14% |
| 2024-02-05 | 1.0545 | 1.2882 | 0.06% |
| 2024-02-02 | 1.0539 | 1.2876 | 0.00% |
| 2024-02-01 | 1.0539 | 1.2876 | -0.03% |
| 2024-01-31 | 1.0542 | 1.2879 | 0.02% |
| 2024-01-30 | 1.0540 | 1.2877 | 0.17% |
| 2024-01-29 | 1.0522 | 1.2859 | 0.10% |
