| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 平安策略优选1年持有… | 0.8337 | 2.94% |
| 平安策略回报混合A | 1.0378 | 2.93% |
| 平安策略先锋混合 | 4.525 | 2.93% |
| 平安转型创新混合A | 2.5282 | 2.93% |
| 平安策略优选1年持有… | 0.8248 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5473 | 2.03% |
| 平安交易型货币A | 0.5384 | 1.99% |
| 平安交易型货币E | 0.5384 | 1.99% |
| 平安日增利货币B | 0.4843 | 1.91% |
| 平安金管家货币A | 0.5044 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.74% | 11.11% | 21.40% | 8.11% | 3.68% | 14.97% | -4.31% |
| 同类排名 [混合型] |
913 | 370 | 154 | 576 | 357 | 364 | -- |
| 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 |
| 2024-05-20 | 0.9569 | 0.9569 | -0.14% |
| 2024-05-17 | 0.9582 | 0.9582 | 0.92% |
| 2024-05-16 | 0.9495 | 0.9495 | 0.95% |
| 2024-05-15 | 0.9406 | 0.9406 | -0.04% |
| 2024-05-14 | 0.9410 | 0.9410 | 0.05% |
| 2024-05-13 | 0.9405 | 0.9405 | 0.05% |
| 2024-05-10 | 0.9400 | 0.9400 | 1.11% |
| 2024-05-09 | 0.9297 | 0.9297 | 1.27% |
| 2024-05-08 | 0.9180 | 0.9180 | -1.22% |
| 2024-05-07 | 0.9293 | 0.9293 | -0.08% |
| 2024-05-06 | 0.9300 | 0.9300 | 2.91% |
| 2024-04-30 | 0.9037 | 0.9037 | 0.43% |
| 2024-04-29 | 0.8998 | 0.8998 | 1.18% |
| 2024-04-26 | 0.8893 | 0.8893 | 1.75% |
| 2024-04-25 | 0.8740 | 0.8740 | -0.02% |
| 2024-04-24 | 0.8742 | 0.8742 | 0.11% |
| 2024-04-23 | 0.8732 | 0.8732 | 0.61% |
| 2024-04-22 | 0.8679 | 0.8679 | 0.78% |
| 2024-04-19 | 0.8612 | 0.8612 | -0.67% |
| 2024-04-18 | 0.8670 | 0.8670 | 0.01% |
| 2024-04-17 | 0.8669 | 0.8669 | 0.48% |
| 2024-04-16 | 0.8628 | 0.8628 | -0.70% |
| 2024-04-15 | 0.8689 | 0.8689 | 0.86% |
| 2024-04-12 | 0.8615 | 0.8615 | -0.85% |
| 2024-04-11 | 0.8689 | 0.8689 | 0.36% |
| 2024-04-10 | 0.8658 | 0.8658 | 0.13% |
| 2024-04-09 | 0.8647 | 0.8647 | 0.16% |
| 2024-04-08 | 0.8633 | 0.8633 | -2.24% |
| 2024-04-03 | 0.8831 | 0.8831 | 0.40% |
| 2024-04-02 | 0.8796 | 0.8796 | 0.93% |
| 2024-04-01 | 0.8715 | 0.8715 | 1.72% |
| 2024-03-29 | 0.8568 | 0.8568 | 0.20% |
| 2024-03-28 | 0.8551 | 0.8551 | 0.71% |
| 2024-03-27 | 0.8491 | 0.8491 | 0.26% |
| 2024-03-26 | 0.8469 | 0.8469 | 1.05% |
| 2024-03-25 | 0.8381 | 0.8381 | -0.33% |
| 2024-03-22 | 0.8409 | 0.8409 | -1.51% |
| 2024-03-21 | 0.8538 | 0.8538 | 0.33% |
| 2024-03-20 | 0.8510 | 0.8510 | -0.36% |
| 2024-03-19 | 0.8541 | 0.8541 | -0.59% |
| 2024-03-18 | 0.8592 | 0.8592 | 0.02% |
| 2024-03-15 | 0.8590 | 0.8590 | -0.16% |
| 2024-03-14 | 0.8604 | 0.8604 | 0.08% |
| 2024-03-13 | 0.8597 | 0.8597 | -0.28% |
| 2024-03-12 | 0.8621 | 0.8621 | 3.00% |
| 2024-03-11 | 0.8370 | 0.8370 | 3.02% |
| 2024-03-08 | 0.8125 | 0.8125 | -0.31% |
| 2024-03-07 | 0.8150 | 0.8150 | -1.10% |
| 2024-03-06 | 0.8241 | 0.8241 | 1.22% |
| 2024-03-05 | 0.8142 | 0.8142 | 0.22% |
| 2024-03-04 | 0.8124 | 0.8124 | -0.81% |
| 2024-03-01 | 0.8190 | 0.8190 | 0.27% |
| 2024-02-29 | 0.8168 | 0.8168 | 1.43% |
| 2024-02-28 | 0.8053 | 0.8053 | -1.58% |
| 2024-02-27 | 0.8182 | 0.8182 | 0.53% |
| 2024-02-26 | 0.8139 | 0.8139 | -0.02% |
| 2024-02-23 | 0.8141 | 0.8141 | 0.20% |
| 2024-02-22 | 0.8125 | 0.8125 | 0.77% |
