| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 太平MSCI香港价值… | 1.1326 | 0.56% |
| 太平MSCI香港价值… | 1.1581 | 0.56% |
| 太平福安稳健养老一年… | 1.031 | 0.50% |
| 太平福安稳健养老一年… | 1.0306 | 0.49% |
| 太平恒泰三个月定开债… | 1.032 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4498 | 1.71% |
| 太平日日金货币B | 0.3978 | 1.47% |
| 太平日日鑫A | 0.3846 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 3.06% | 6.36% | 4.60% | 3.44% | 4.31% | 2.17% |
| 同类排名 [混合型] |
88 | 118 | 140 | 190 | 264 | 231 | -- |
| 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 |
| 2024-05-13 | 1.0217 | 1.0217 | -0.12% |
| 2024-05-10 | 1.0229 | 1.0229 | 0.46% |
| 2024-05-09 | 1.0182 | 1.0182 | 0.64% |
| 2024-05-08 | 1.0117 | 1.0117 | -0.14% |
| 2024-05-07 | 1.0131 | 1.0131 | 0.12% |
| 2024-05-06 | 1.0119 | 1.0119 | 0.95% |
| 2024-04-30 | 1.0024 | 1.0024 | 0.31% |
| 2024-04-29 | 0.9993 | 0.9993 | 0.29% |
| 2024-04-26 | 0.9964 | 0.9964 | 0.38% |
| 2024-04-25 | 0.9926 | 0.9926 | 0.15% |
| 2024-04-24 | 0.9911 | 0.9911 | 0.24% |
| 2024-04-23 | 0.9887 | 0.9887 | -0.09% |
| 2024-04-22 | 0.9896 | 0.9896 | -0.17% |
| 2024-04-19 | 0.9913 | 0.9913 | 0.00% |
| 2024-04-18 | 0.9913 | 0.9913 | 0.21% |
| 2024-04-17 | 0.9892 | 0.9892 | 0.63% |
| 2024-04-16 | 0.9830 | 0.9830 | -0.78% |
| 2024-04-15 | 0.9907 | 0.9907 | -0.07% |
| 2024-04-12 | 0.9914 | 0.9914 | -0.05% |
| 2024-04-11 | 0.9919 | 0.9919 | 0.15% |
| 2024-04-10 | 0.9904 | 0.9904 | -0.05% |
| 2024-04-09 | 0.9909 | 0.9909 | 0.30% |
| 2024-04-08 | 0.9879 | 0.9879 | -0.15% |
| 2024-04-03 | 0.9894 | 0.9894 | 0.11% |
| 2024-04-02 | 0.9883 | 0.9883 | 0.15% |
| 2024-04-01 | 0.9868 | 0.9868 | 0.37% |
| 2024-03-29 | 0.9832 | 0.9832 | 0.35% |
| 2024-03-28 | 0.9798 | 0.9798 | 0.21% |
| 2024-03-27 | 0.9777 | 0.9777 | -0.34% |
| 2024-03-26 | 0.9810 | 0.9810 | -0.07% |
| 2024-03-25 | 0.9817 | 0.9817 | -0.32% |
| 2024-03-22 | 0.9849 | 0.9849 | -0.35% |
| 2024-03-21 | 0.9884 | 0.9884 | 0.17% |
| 2024-03-20 | 0.9867 | 0.9867 | 0.22% |
| 2024-03-19 | 0.9845 | 0.9845 | -0.04% |
| 2024-03-18 | 0.9849 | 0.9849 | 0.40% |
| 2024-03-15 | 0.9810 | 0.9810 | 0.16% |
| 2024-03-14 | 0.9794 | 0.9794 | -0.08% |
| 2024-03-13 | 0.9802 | 0.9802 | -0.03% |
| 2024-03-12 | 0.9805 | 0.9805 | 0.04% |
| 2024-03-11 | 0.9801 | 0.9801 | 0.22% |
| 2024-03-08 | 0.9779 | 0.9779 | 0.19% |
| 2024-03-07 | 0.9760 | 0.9760 | -0.05% |
| 2024-03-06 | 0.9765 | 0.9765 | 0.14% |
| 2024-03-05 | 0.9751 | 0.9751 | -0.24% |
| 2024-03-04 | 0.9774 | 0.9774 | -0.05% |
| 2024-03-01 | 0.9779 | 0.9779 | 0.14% |
| 2024-02-29 | 0.9765 | 0.9765 | 0.46% |
| 2024-02-28 | 0.9720 | 0.9720 | -0.80% |
| 2024-02-27 | 0.9798 | 0.9798 | 0.32% |
| 2024-02-26 | 0.9767 | 0.9767 | -0.12% |
| 2024-02-23 | 0.9779 | 0.9779 | 0.26% |
| 2024-02-22 | 0.9754 | 0.9754 | 0.31% |
| 2024-02-21 | 0.9724 | 0.9724 | 0.35% |
| 2024-02-20 | 0.9690 | 0.9690 | 0.41% |
| 2024-02-19 | 0.9650 | 0.9650 | 0.46% |
