| 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… | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5664 | 2.08% |
| 平安交易型货币A | 0.5515 | 2.02% |
| 平安交易型货币E | 0.5515 | 2.02% |
| 平安日增利货币B | 0.5135 | 1.99% |
| 平安金管家货币A | 0.5189 | 1.87% |
| 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 | -0.21% | -0.20% | 0.66% | 1.74% | 2.89% | 1.01% | 14.23% |
| 同类排名 [债券型] |
1084 | 3195 | 2726 | 2392 | 2241 | 2611 | -- |
| 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 | 1.1311 | 1.1411 | 0.11% |
| 2024-04-29 | 1.1299 | 1.1399 | -0.22% |
| 2024-04-26 | 1.1324 | 1.1424 | -0.11% |
| 2024-04-25 | 1.1336 | 1.1436 | 0.00% |
| 2024-04-24 | 1.1336 | 1.1436 | 0.01% |
| 2024-04-23 | 1.1335 | 1.1435 | 0.00% |
| 2024-04-22 | 1.1335 | 1.1435 | 0.02% |
| 2024-04-19 | 1.1333 | 1.1433 | 0.00% |
| 2024-04-18 | 1.1333 | 1.1433 | -0.01% |
| 2024-04-17 | 1.1334 | 1.1434 | 0.00% |
| 2024-04-16 | 1.1334 | 1.1434 | -0.01% |
| 2024-04-15 | 1.1335 | 1.1435 | 0.00% |
| 2024-04-12 | 1.1335 | 1.1435 | 0.01% |
| 2024-04-11 | 1.1334 | 1.1434 | 0.00% |
| 2024-04-10 | 1.1334 | 1.1434 | 0.00% |
| 2024-04-09 | 1.1334 | 1.1434 | -0.01% |
| 2024-04-08 | 1.1335 | 1.1435 | 0.00% |
| 2024-04-03 | 1.1335 | 1.1435 | 0.01% |
| 2024-04-02 | 1.1334 | 1.1434 | 0.01% |
| 2024-04-01 | 1.1333 | 1.1433 | -0.01% |
| 2024-03-29 | 1.1334 | 1.1434 | 0.01% |
| 2024-03-28 | 1.1333 | 1.1433 | 0.00% |
| 2024-03-27 | 1.1333 | 1.1433 | 0.02% |
| 2024-03-26 | 1.1331 | 1.1431 | 0.00% |
| 2024-03-25 | 1.1331 | 1.1431 | -0.01% |
| 2024-03-22 | 1.1332 | 1.1432 | 0.01% |
| 2024-03-21 | 1.1331 | 1.1431 | 0.00% |
| 2024-03-20 | 1.1331 | 1.1431 | 0.00% |
| 2024-03-19 | 1.1331 | 1.1431 | 0.01% |
| 2024-03-18 | 1.1330 | 1.1430 | -0.02% |
| 2024-03-15 | 1.1332 | 1.1432 | 0.00% |
| 2024-03-14 | 1.1332 | 1.1432 | -0.01% |
| 2024-03-13 | 1.1333 | 1.1433 | 0.00% |
| 2024-03-12 | 1.1333 | 1.1433 | 0.04% |
| 2024-03-11 | 1.1328 | 1.1428 | 0.13% |
| 2024-03-08 | 1.1313 | 1.1413 | 0.04% |
| 2024-03-07 | 1.1309 | 1.1409 | -0.01% |
| 2024-03-06 | 1.1310 | 1.1410 | 0.03% |
| 2024-03-05 | 1.1307 | 1.1407 | 0.00% |
| 2024-03-04 | 1.1307 | 1.1407 | 0.16% |
| 2024-03-01 | 1.1289 | 1.1389 | -0.01% |
| 2024-02-29 | 1.1290 | 1.1390 | 0.07% |
| 2024-02-28 | 1.1282 | 1.1382 | 0.05% |
| 2024-02-27 | 1.1276 | 1.1376 | 0.01% |
| 2024-02-26 | 1.1275 | 1.1375 | 0.04% |
| 2024-02-23 | 1.1271 | 1.1371 | 0.05% |
| 2024-02-22 | 1.1265 | 1.1365 | 0.04% |
| 2024-02-21 | 1.1261 | 1.1361 | 0.03% |
| 2024-02-20 | 1.1258 | 1.1358 | 0.04% |
| 2024-02-19 | 1.1253 | 1.1353 | 0.08% |
| 2024-02-08 | 1.1244 | 1.1344 | 0.03% |
| 2024-02-07 | 1.1241 | 1.1341 | 0.04% |
| 2024-02-06 | 1.1237 | 1.1337 | -0.04% |
| 2024-02-05 | 1.1242 | 1.1342 | 0.04% |
| 2024-02-02 | 1.1237 | 1.1337 | 0.00% |
