| 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 | 0.13% | 0.34% | 0.94% | 2.11% | 3.12% | 1.49% | 24.32% |
| 同类排名 [债券型] |
1628 | 1361 | 1898 | 1703 | 1815 | 1697 | -- |
| 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 | 1.2432 | 1.2432 | 0.06% |
| 2024-04-30 | 1.2425 | 1.2425 | 0.07% |
| 2024-04-29 | 1.2416 | 1.2416 | -0.15% |
| 2024-04-26 | 1.2435 | 1.2435 | -0.13% |
| 2024-04-25 | 1.2451 | 1.2451 | -0.02% |
| 2024-04-24 | 1.2454 | 1.2454 | -0.10% |
| 2024-04-23 | 1.2467 | 1.2467 | 0.07% |
| 2024-04-22 | 1.2458 | 1.2458 | 0.07% |
| 2024-04-19 | 1.2449 | 1.2449 | 0.05% |
| 2024-04-18 | 1.2443 | 1.2443 | 0.06% |
| 2024-04-17 | 1.2435 | 1.2435 | 0.05% |
| 2024-04-16 | 1.2429 | 1.2429 | 0.02% |
| 2024-04-15 | 1.2426 | 1.2426 | 0.04% |
| 2024-04-12 | 1.2421 | 1.2421 | 0.07% |
| 2024-04-11 | 1.2412 | 1.2412 | 0.06% |
| 2024-04-10 | 1.2405 | 1.2405 | 0.02% |
| 2024-04-09 | 1.2403 | 1.2403 | 0.05% |
| 2024-04-08 | 1.2397 | 1.2397 | 0.06% |
| 2024-04-03 | 1.2390 | 1.2390 | 0.05% |
| 2024-04-02 | 1.2384 | 1.2384 | 0.03% |
| 2024-04-01 | 1.2380 | 1.2380 | -0.01% |
| 2024-03-29 | 1.2381 | 1.2381 | 0.02% |
| 2024-03-28 | 1.2378 | 1.2378 | 0.01% |
| 2024-03-27 | 1.2377 | 1.2377 | 0.02% |
| 2024-03-26 | 1.2374 | 1.2374 | 0.01% |
| 2024-03-25 | 1.2373 | 1.2373 | -0.02% |
| 2024-03-22 | 1.2376 | 1.2376 | 0.00% |
| 2024-03-21 | 1.2376 | 1.2376 | 0.01% |
| 2024-03-20 | 1.2375 | 1.2375 | 0.00% |
| 2024-03-19 | 1.2375 | 1.2375 | 0.02% |
| 2024-03-18 | 1.2372 | 1.2372 | 0.03% |
| 2024-03-15 | 1.2368 | 1.2368 | 0.01% |
| 2024-03-14 | 1.2367 | 1.2367 | -0.04% |
| 2024-03-13 | 1.2372 | 1.2372 | -0.03% |
| 2024-03-12 | 1.2376 | 1.2376 | -0.06% |
| 2024-03-11 | 1.2384 | 1.2384 | 0.02% |
| 2024-03-08 | 1.2381 | 1.2381 | -0.01% |
| 2024-03-07 | 1.2382 | 1.2382 | 0.00% |
| 2024-03-06 | 1.2382 | 1.2382 | 0.06% |
| 2024-03-05 | 1.2375 | 1.2375 | 0.02% |
| 2024-03-04 | 1.2372 | 1.2372 | 0.04% |
| 2024-03-01 | 1.2367 | 1.2367 | -0.09% |
| 2024-02-29 | 1.2378 | 1.2378 | 0.05% |
| 2024-02-28 | 1.2372 | 1.2372 | 0.08% |
| 2024-02-27 | 1.2362 | 1.2362 | 0.06% |
| 2024-02-26 | 1.2355 | 1.2355 | 0.06% |
| 2024-02-23 | 1.2348 | 1.2348 | 0.06% |
| 2024-02-22 | 1.2341 | 1.2341 | 0.04% |
| 2024-02-21 | 1.2336 | 1.2336 | 0.03% |
| 2024-02-20 | 1.2332 | 1.2332 | 0.03% |
| 2024-02-19 | 1.2328 | 1.2328 | 0.06% |
| 2024-02-08 | 1.2320 | 1.2320 | 0.01% |
