| 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 | -0.26% | 0.44% | 2.50% | 4.86% | 6.22% | 3.59% | 13.75% |
| 同类排名 [债券型] |
1414 | 884 | 52 | 38 | 97 | 31 | -- |
| 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 | 1.0692 | 1.1332 | 0.09% |
| 2024-04-29 | 1.0682 | 1.1322 | -0.10% |
| 2024-04-26 | 1.0693 | 1.1333 | -0.07% |
| 2024-04-25 | 1.0700 | 1.1340 | -0.04% |
| 2024-04-24 | 1.0704 | 1.1344 | -0.15% |
| 2024-04-23 | 1.0720 | 1.1360 | 0.09% |
| 2024-04-22 | 1.0710 | 1.1350 | 0.07% |
| 2024-04-19 | 1.0702 | 1.1342 | 0.05% |
| 2024-04-18 | 1.0697 | 1.1337 | 0.08% |
| 2024-04-17 | 1.0688 | 1.1328 | 0.07% |
| 2024-04-16 | 1.0680 | 1.1320 | -0.01% |
| 2024-04-15 | 1.0681 | 1.1321 | 0.03% |
| 2024-04-12 | 1.0678 | 1.1318 | 0.11% |
| 2024-04-11 | 1.0666 | 1.1306 | 0.05% |
| 2024-04-10 | 1.0661 | 1.1301 | -0.06% |
| 2024-04-09 | 1.0667 | 1.1307 | 0.04% |
| 2024-04-08 | 1.0663 | 1.1303 | 0.04% |
| 2024-04-03 | 1.0659 | 1.1299 | 0.08% |
| 2024-04-02 | 1.0650 | 1.1290 | 0.06% |
| 2024-04-01 | 1.0644 | 1.1284 | -0.01% |
| 2024-03-29 | 1.0645 | 1.1285 | 0.05% |
| 2024-03-28 | 1.0640 | 1.1280 | -0.04% |
| 2024-03-27 | 1.0644 | 1.1284 | 0.04% |
| 2024-03-26 | 1.0640 | 1.1280 | 0.01% |
| 2024-03-25 | 1.0639 | 1.1279 | -0.05% |
| 2024-03-22 | 1.0644 | 1.1284 | -0.05% |
| 2024-03-21 | 1.0649 | 1.1289 | 0.00% |
| 2024-03-20 | 1.0649 | 1.1289 | 0.02% |
| 2024-03-19 | 1.0647 | 1.1287 | 0.02% |
| 2024-03-18 | 1.0645 | 1.1285 | 0.29% |
| 2024-03-15 | 1.0614 | 1.1254 | 0.17% |
| 2024-03-14 | 1.0596 | 1.1236 | -0.03% |
| 2024-03-13 | 1.0599 | 1.1239 | -0.03% |
| 2024-03-12 | 1.0602 | 1.1242 | -0.07% |
| 2024-03-11 | 1.0609 | 1.1249 | -0.20% |
| 2024-03-08 | 1.0630 | 1.1270 | -0.02% |
| 2024-03-07 | 1.0632 | 1.1272 | 0.17% |
| 2024-03-06 | 1.0614 | 1.1254 | 0.46% |
| 2024-03-05 | 1.0565 | 1.1205 | 0.01% |
| 2024-03-04 | 1.0564 | 1.1204 | 0.03% |
| 2024-03-01 | 1.0561 | 1.1201 | -0.05% |
| 2024-02-29 | 1.0566 | 1.1206 | 0.03% |
| 2024-02-28 | 1.0563 | 1.1203 | 0.05% |
| 2024-02-27 | 1.0558 | 1.1198 | 0.17% |
| 2024-02-26 | 1.0540 | 1.1180 | 0.39% |
| 2024-02-23 | 1.0499 | 1.1139 | 0.12% |
| 2024-02-22 | 1.0486 | 1.1126 | 0.11% |
| 2024-02-21 | 1.0474 | 1.1114 | 0.10% |
| 2024-02-20 | 1.0464 | 1.1104 | 0.20% |
| 2024-02-19 | 1.0443 | 1.1083 | 0.07% |
| 2024-02-08 | 1.0436 | 1.1076 | 0.01% |
| 2024-02-07 | 1.0435 | 1.1075 | 0.04% |
| 2024-02-06 | 1.0431 | 1.1071 | -0.06% |
| 2024-02-05 | 1.0437 | 1.1077 | 0.05% |
| 2024-02-02 | 1.0432 | 1.1072 | 0.00% |
