| 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)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 | 0.5507 | 2.03% |
| 平安交易型货币E | 0.5507 | 2.03% |
| 平安金管家货币A | 0.5139 | 1.90% |
| 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 | -0.31% | 0.78% | 1.49% | 3.76% | 5.20% | 2.32% | 10.48% |
| 同类排名 [债券型] |
1794 | 88 | 412 | 175 | 276 | 274 | -- |
| 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 | 1.0321 | 1.1015 | 0.08% |
| 2024-04-29 | 1.0313 | 1.1007 | -0.17% |
| 2024-04-26 | 1.0331 | 1.1025 | -0.11% |
| 2024-04-25 | 1.0342 | 1.1036 | -0.04% |
| 2024-04-24 | 1.0346 | 1.1040 | -0.07% |
| 2024-04-23 | 1.0353 | 1.1047 | 0.08% |
| 2024-04-22 | 1.0345 | 1.1039 | 0.11% |
| 2024-04-19 | 1.0334 | 1.1028 | 0.10% |
| 2024-04-18 | 1.0324 | 1.1018 | 0.06% |
| 2024-04-17 | 1.0318 | 1.1012 | 0.06% |
| 2024-04-16 | 1.0312 | 1.1006 | 0.01% |
| 2024-04-15 | 1.0311 | 1.1005 | 0.10% |
| 2024-04-12 | 1.0301 | 1.0995 | 0.11% |
| 2024-04-11 | 1.0290 | 1.0984 | 0.09% |
| 2024-04-10 | 1.0281 | 1.0975 | 0.09% |
| 2024-04-09 | 1.0272 | 1.0966 | 0.10% |
| 2024-04-08 | 1.0262 | 1.0956 | 0.08% |
| 2024-04-03 | 1.0254 | 1.0948 | 0.07% |
| 2024-04-02 | 1.0247 | 1.0941 | 0.03% |
| 2024-04-01 | 1.0244 | 1.0938 | 0.03% |
| 2024-03-29 | 1.0241 | 1.0935 | 0.03% |
| 2024-03-28 | 1.0238 | 1.0932 | 0.03% |
| 2024-03-27 | 1.0235 | 1.0929 | 0.02% |
| 2024-03-26 | 1.0233 | 1.0927 | -0.01% |
| 2024-03-25 | 1.0234 | 1.0928 | -0.02% |
| 2024-03-22 | 1.0236 | 1.0930 | 0.06% |
| 2024-03-21 | 1.0230 | 1.0924 | 0.01% |
| 2024-03-20 | 1.0229 | 1.0923 | 0.03% |
| 2024-03-19 | 1.0226 | 1.0920 | 0.04% |
| 2024-03-18 | 1.0222 | 1.0916 | 0.05% |
| 2024-03-15 | 1.0217 | 1.0911 | 0.01% |
| 2024-03-14 | 1.0216 | 1.0910 | -0.06% |
| 2024-03-13 | 1.0222 | 1.0916 | -0.08% |
| 2024-03-12 | 1.0230 | 1.0924 | -0.05% |
| 2024-03-11 | 1.0235 | 1.0929 | 0.03% |
| 2024-03-08 | 1.0232 | 1.0926 | -0.01% |
| 2024-03-07 | 1.0233 | 1.0927 | 0.02% |
| 2024-03-06 | 1.0231 | 1.0925 | -0.01% |
| 2024-03-05 | 1.0232 | 1.0926 | 0.02% |
| 2024-03-04 | 1.0230 | 1.0924 | 0.00% |
| 2024-03-01 | 1.0230 | 1.0924 | -0.04% |
| 2024-02-29 | 1.0234 | 1.0928 | 0.06% |
| 2024-02-28 | 1.0228 | 1.0922 | 0.04% |
| 2024-02-27 | 1.0224 | 1.0918 | 0.05% |
| 2024-02-26 | 1.0219 | 1.0913 | 0.06% |
| 2024-02-23 | 1.0213 | 1.0907 | 0.07% |
| 2024-02-22 | 1.0206 | 1.0900 | 0.04% |
| 2024-02-21 | 1.0202 | 1.0896 | 0.04% |
| 2024-02-20 | 1.0198 | 1.0892 | 0.07% |
| 2024-02-19 | 1.0191 | 1.0885 | 0.09% |
| 2024-02-08 | 1.0182 | 1.0876 | 0.01% |
| 2024-02-07 | 1.0181 | 1.0875 | 0.01% |
| 2024-02-06 | 1.0180 | 1.0874 | -0.03% |
