| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5659 | 2.08% |
| 平安交易型货币A | 0.5508 | 2.02% |
| 平安交易型货币E | 0.5508 | 2.02% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 平安金管家货币A | 0.5139 | 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 | 3.56% | -0.76% | 18.09% | -1.73% | -9.62% | -2.56% | -13.59% |
| 同类排名 [混合型] |
2121 | 3754 | 1084 | 1749 | 1014 | 2397 | -- |
| 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 | 0.8641 | 0.8641 | -0.79% |
| 2024-04-29 | 0.8710 | 0.8710 | 1.65% |
| 2024-04-26 | 0.8569 | 0.8569 | 1.72% |
| 2024-04-25 | 0.8424 | 0.8424 | -0.35% |
| 2024-04-24 | 0.8454 | 0.8454 | 1.32% |
| 2024-04-23 | 0.8344 | 0.8344 | -0.62% |
| 2024-04-22 | 0.8396 | 0.8396 | -0.65% |
| 2024-04-19 | 0.8451 | 0.8451 | -0.72% |
| 2024-04-18 | 0.8512 | 0.8512 | 0.58% |
| 2024-04-17 | 0.8463 | 0.8463 | 3.28% |
| 2024-04-16 | 0.8194 | 0.8194 | -2.90% |
| 2024-04-15 | 0.8439 | 0.8439 | 0.34% |
| 2024-04-12 | 0.8410 | 0.8410 | 0.17% |
| 2024-04-11 | 0.8396 | 0.8396 | -0.49% |
| 2024-04-10 | 0.8437 | 0.8437 | -1.62% |
| 2024-04-09 | 0.8576 | 0.8576 | 0.18% |
| 2024-04-08 | 0.8561 | 0.8561 | -1.01% |
| 2024-04-03 | 0.8648 | 0.8648 | -0.48% |
| 2024-04-02 | 0.8690 | 0.8690 | -1.13% |
| 2024-04-01 | 0.8789 | 0.8789 | 0.94% |
| 2024-03-29 | 0.8707 | 0.8707 | 1.29% |
| 2024-03-28 | 0.8596 | 0.8596 | 1.49% |
| 2024-03-27 | 0.8470 | 0.8470 | -1.72% |
| 2024-03-26 | 0.8618 | 0.8618 | -0.94% |
| 2024-03-25 | 0.8700 | 0.8700 | -1.68% |
| 2024-03-22 | 0.8849 | 0.8849 | -0.92% |
| 2024-03-21 | 0.8931 | 0.8931 | 0.73% |
| 2024-03-20 | 0.8866 | 0.8866 | 0.25% |
| 2024-03-19 | 0.8844 | 0.8844 | -0.28% |
| 2024-03-18 | 0.8869 | 0.8869 | 1.34% |
| 2024-03-15 | 0.8752 | 0.8752 | 1.60% |
| 2024-03-14 | 0.8614 | 0.8614 | 0.28% |
| 2024-03-13 | 0.8590 | 0.8590 | 0.16% |
| 2024-03-12 | 0.8576 | 0.8576 | -0.53% |
| 2024-03-11 | 0.8622 | 0.8622 | 0.85% |
| 2024-03-08 | 0.8549 | 0.8549 | 0.90% |
| 2024-03-07 | 0.8473 | 0.8473 | -1.39% |
| 2024-03-06 | 0.8592 | 0.8592 | 0.08% |
| 2024-03-05 | 0.8585 | 0.8585 | -0.53% |
| 2024-03-04 | 0.8631 | 0.8631 | 0.75% |
| 2024-03-01 | 0.8567 | 0.8567 | 1.55% |
| 2024-02-29 | 0.8436 | 0.8436 | 3.04% |
| 2024-02-28 | 0.8187 | 0.8187 | -4.18% |
| 2024-02-27 | 0.8544 | 0.8544 | 3.25% |
| 2024-02-26 | 0.8275 | 0.8275 | 1.65% |
| 2024-02-23 | 0.8141 | 0.8141 | 1.66% |
| 2024-02-22 | 0.8008 | 0.8008 | 0.92% |
| 2024-02-21 | 0.7935 | 0.7935 | 0.20% |
| 2024-02-20 | 0.7919 | 0.7919 | 0.61% |
| 2024-02-19 | 0.7871 | 0.7871 | 1.96% |
| 2024-02-08 | 0.7720 | 0.7720 | 3.44% |
| 2024-02-07 | 0.7463 | 0.7463 | 1.19% |
| 2024-02-06 | 0.7375 | 0.7375 | 5.03% |
| 2024-02-05 | 0.7022 | 0.7022 | -2.39% |
