| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.15% | 0.50% | 1.18% | 0.40% | -0.08% | 4.82% |
| 同类排名 [混合型] |
204 | 364 | 354 | 214 | 83 | 312 | -- |
| 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 |
| 2024-04-26 | 1.0482 | 1.0482 | 0.03% |
| 2024-04-25 | 1.0479 | 1.0479 | -0.19% |
| 2024-04-24 | 1.0499 | 1.0499 | 0.13% |
| 2024-04-23 | 1.0485 | 1.0485 | 0.05% |
| 2024-04-22 | 1.0480 | 1.0480 | 0.04% |
| 2024-04-19 | 1.0476 | 1.0476 | -0.17% |
| 2024-04-18 | 1.0494 | 1.0494 | 0.04% |
| 2024-04-17 | 1.0490 | 1.0490 | 0.11% |
| 2024-04-16 | 1.0478 | 1.0478 | -0.32% |
| 2024-04-15 | 1.0512 | 1.0512 | -0.08% |
| 2024-04-12 | 1.0520 | 1.0520 | 0.10% |
| 2024-04-11 | 1.0509 | 1.0509 | 0.00% |
| 2024-04-10 | 1.0509 | 1.0509 | -0.05% |
| 2024-04-09 | 1.0514 | 1.0514 | 0.07% |
| 2024-04-08 | 1.0507 | 1.0507 | 0.03% |
| 2024-04-03 | 1.0504 | 1.0504 | 0.00% |
| 2024-04-02 | 1.0504 | 1.0504 | -0.01% |
| 2024-04-01 | 1.0505 | 1.0505 | 0.01% |
| 2024-03-29 | 1.0504 | 1.0504 | 0.03% |
| 2024-03-28 | 1.0501 | 1.0501 | 0.00% |
| 2024-03-27 | 1.0501 | 1.0501 | 0.03% |
| 2024-03-26 | 1.0498 | 1.0498 | 0.00% |
| 2024-03-25 | 1.0498 | 1.0498 | -0.02% |
| 2024-03-22 | 1.0500 | 1.0500 | 0.02% |
| 2024-03-21 | 1.0498 | 1.0498 | 0.09% |
| 2024-03-20 | 1.0489 | 1.0489 | 0.02% |
| 2024-03-19 | 1.0487 | 1.0487 | 0.04% |
| 2024-03-18 | 1.0483 | 1.0483 | 0.02% |
| 2024-03-15 | 1.0481 | 1.0481 | 0.00% |
| 2024-03-14 | 1.0481 | 1.0481 | -0.06% |
| 2024-03-13 | 1.0487 | 1.0487 | -0.02% |
| 2024-03-12 | 1.0489 | 1.0489 | -0.02% |
| 2024-03-11 | 1.0491 | 1.0491 | -0.06% |
| 2024-03-08 | 1.0497 | 1.0497 | 0.09% |
| 2024-03-07 | 1.0488 | 1.0488 | -0.03% |
| 2024-03-06 | 1.0491 | 1.0491 | 0.06% |
| 2024-03-05 | 1.0485 | 1.0485 | 0.04% |
| 2024-03-04 | 1.0481 | 1.0481 | 0.11% |
| 2024-03-01 | 1.0469 | 1.0469 | 0.09% |
| 2024-02-29 | 1.0460 | 1.0460 | 0.02% |
| 2024-02-28 | 1.0458 | 1.0458 | 0.03% |
| 2024-02-27 | 1.0455 | 1.0455 | 0.00% |
| 2024-02-26 | 1.0455 | 1.0455 | -0.01% |
| 2024-02-23 | 1.0456 | 1.0456 | 0.10% |
| 2024-02-22 | 1.0446 | 1.0446 | 0.12% |
| 2024-02-21 | 1.0433 | 1.0433 | -0.02% |
| 2024-02-20 | 1.0435 | 1.0435 | 0.02% |
| 2024-02-19 | 1.0433 | 1.0433 | 0.07% |
| 2024-02-08 | 1.0426 | 1.0426 | 0.11% |
| 2024-02-07 | 1.0415 | 1.0415 | 0.02% |
| 2024-02-06 | 1.0413 | 1.0413 | 0.13% |
| 2024-02-05 | 1.0399 | 1.0399 | -0.16% |
| 2024-02-02 | 1.0416 | 1.0416 | -0.03% |
