| 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… | 0.9868 | 1.12% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5658 | 2.09% |
| 平安交易型货币A | 0.5508 | 2.03% |
| 平安交易型货币E | 0.5508 | 2.03% |
| 平安金管家货币A | 0.5139 | 1.91% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 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 | 2.44% | 3.46% | 10.03% | 7.96% | 8.05% | 6.70% | 0.35% |
| 同类排名 [混合型] |
46 | 16 | 21 | 18 | 10 | 22 | -- |
| 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 | 1.0035 | 1.0035 | 1.12% |
| 2024-04-29 | 0.9924 | 0.9924 | 0.68% |
| 2024-04-26 | 0.9857 | 0.9857 | 0.35% |
| 2024-04-25 | 0.9823 | 0.9823 | -0.25% |
| 2024-04-24 | 0.9848 | 0.9848 | 0.53% |
| 2024-04-23 | 0.9796 | 0.9796 | -0.08% |
| 2024-04-22 | 0.9804 | 0.9804 | 0.01% |
| 2024-04-19 | 0.9803 | 0.9803 | 0.07% |
| 2024-04-18 | 0.9796 | 0.9796 | 0.51% |
| 2024-04-17 | 0.9746 | 0.9746 | 0.72% |
| 2024-04-16 | 0.9676 | 0.9676 | -0.43% |
| 2024-04-15 | 0.9718 | 0.9718 | -0.76% |
| 2024-04-12 | 0.9792 | 0.9792 | 0.05% |
| 2024-04-11 | 0.9787 | 0.9787 | 0.11% |
| 2024-04-10 | 0.9776 | 0.9776 | -0.04% |
| 2024-04-09 | 0.9780 | 0.9780 | 0.29% |
| 2024-04-08 | 0.9752 | 0.9752 | -0.37% |
| 2024-04-03 | 0.9788 | 0.9788 | 0.05% |
| 2024-04-02 | 0.9783 | 0.9783 | 0.51% |
| 2024-04-01 | 0.9733 | 0.9733 | 0.35% |
| 2024-03-29 | 0.9699 | 0.9699 | 0.20% |
| 2024-03-28 | 0.9680 | 0.9680 | 0.03% |
| 2024-03-27 | 0.9677 | 0.9677 | -0.09% |
| 2024-03-26 | 0.9686 | 0.9686 | 0.04% |
| 2024-03-25 | 0.9682 | 0.9682 | 0.07% |
| 2024-03-22 | 0.9675 | 0.9675 | 0.16% |
| 2024-03-21 | 0.9660 | 0.9660 | 0.49% |
| 2024-03-20 | 0.9613 | 0.9613 | 0.60% |
| 2024-03-19 | 0.9556 | 0.9556 | 0.30% |
| 2024-03-18 | 0.9527 | 0.9527 | 0.67% |
| 2024-03-15 | 0.9464 | 0.9464 | 0.34% |
| 2024-03-14 | 0.9432 | 0.9432 | 0.04% |
| 2024-03-13 | 0.9428 | 0.9428 | 0.20% |
| 2024-03-12 | 0.9409 | 0.9409 | 0.76% |
| 2024-03-11 | 0.9338 | 0.9338 | 0.33% |
| 2024-03-08 | 0.9307 | 0.9307 | 0.76% |
| 2024-03-07 | 0.9237 | 0.9237 | -0.14% |
| 2024-03-06 | 0.9250 | 0.9250 | 0.49% |
| 2024-03-05 | 0.9205 | 0.9205 | -0.03% |
| 2024-03-04 | 0.9208 | 0.9208 | 0.03% |
| 2024-03-01 | 0.9205 | 0.9205 | -0.12% |
| 2024-02-29 | 0.9216 | 0.9216 | 0.75% |
| 2024-02-28 | 0.9147 | 0.9147 | -0.31% |
| 2024-02-27 | 0.9175 | 0.9175 | 0.28% |
| 2024-02-26 | 0.9149 | 0.9149 | 0.02% |
| 2024-02-23 | 0.9147 | 0.9147 | 0.03% |
| 2024-02-22 | 0.9144 | 0.9144 | 0.02% |
| 2024-02-21 | 0.9142 | 0.9142 | 0.07% |
| 2024-02-20 | 0.9136 | 0.9136 | 0.00% |
| 2024-02-19 | 0.9136 | 0.9136 | 0.11% |
| 2024-02-08 | 0.9126 | 0.9126 | -0.18% |
| 2024-02-07 | 0.9142 | 0.9142 | 0.25% |
| 2024-02-06 | 0.9119 | 0.9119 | 0.12% |
| 2024-02-05 | 0.9108 | 0.9108 | -0.10% |
