| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | 1.14% | 4.10% | 0.55% | -3.17% | 0.31% | -7.52% |
| 同类排名 [混合型] |
17 | 10 | 4 | 73 | 66 | 74 | -- |
| 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 |
| 2024-04-29 | 0.9248 | 0.9248 | 0.06% |
| 2024-04-26 | 0.9242 | 0.9242 | 0.27% |
| 2024-04-25 | 0.9217 | 0.9217 | -0.09% |
| 2024-04-24 | 0.9225 | 0.9225 | 0.29% |
| 2024-04-23 | 0.9198 | 0.9198 | 0.03% |
| 2024-04-22 | 0.9195 | 0.9195 | 0.19% |
| 2024-04-19 | 0.9178 | 0.9178 | -0.05% |
| 2024-04-18 | 0.9183 | 0.9183 | 0.09% |
| 2024-04-17 | 0.9175 | 0.9175 | 0.27% |
| 2024-04-16 | 0.9150 | 0.9150 | -0.37% |
| 2024-04-15 | 0.9184 | 0.9184 | 0.13% |
| 2024-04-12 | 0.9172 | 0.9172 | -0.09% |
| 2024-04-11 | 0.9180 | 0.9180 | 0.08% |
| 2024-04-10 | 0.9173 | 0.9173 | 0.01% |
| 2024-04-09 | 0.9172 | 0.9172 | 0.22% |
| 2024-04-08 | 0.9152 | 0.9152 | -0.21% |
| 2024-04-03 | 0.9171 | 0.9171 | -0.05% |
| 2024-04-02 | 0.9176 | 0.9176 | 0.07% |
| 2024-04-01 | 0.9170 | 0.9170 | 0.28% |
| 2024-03-29 | 0.9144 | 0.9144 | 0.14% |
| 2024-03-28 | 0.9131 | 0.9131 | 0.24% |
| 2024-03-27 | 0.9109 | 0.9109 | -0.33% |
| 2024-03-26 | 0.9139 | 0.9139 | 0.13% |
| 2024-03-25 | 0.9127 | 0.9127 | -0.23% |
| 2024-03-22 | 0.9148 | 0.9148 | -0.22% |
| 2024-03-21 | 0.9168 | 0.9168 | 0.01% |
| 2024-03-20 | 0.9167 | 0.9167 | 0.04% |
| 2024-03-19 | 0.9163 | 0.9163 | -0.14% |
| 2024-03-18 | 0.9176 | 0.9176 | 0.31% |
| 2024-03-15 | 0.9148 | 0.9148 | 0.01% |
| 2024-03-14 | 0.9147 | 0.9147 | -0.19% |
| 2024-03-13 | 0.9164 | 0.9164 | -0.07% |
| 2024-03-12 | 0.9170 | 0.9170 | 0.11% |
| 2024-03-11 | 0.9160 | 0.9160 | 0.31% |
| 2024-03-08 | 0.9132 | 0.9132 | 0.16% |
| 2024-03-07 | 0.9117 | 0.9117 | -0.19% |
| 2024-03-06 | 0.9134 | 0.9134 | 0.10% |
| 2024-03-05 | 0.9125 | 0.9125 | -0.21% |
| 2024-03-04 | 0.9144 | 0.9144 | 0.20% |
| 2024-03-01 | 0.9126 | 0.9126 | 0.25% |
| 2024-02-29 | 0.9103 | 0.9103 | 0.83% |
| 2024-02-28 | 0.9028 | 0.9028 | -0.86% |
| 2024-02-27 | 0.9106 | 0.9106 | 0.62% |
| 2024-02-26 | 0.9050 | 0.9050 | -0.04% |
| 2024-02-23 | 0.9054 | 0.9054 | 0.23% |
| 2024-02-22 | 0.9033 | 0.9033 | 0.29% |
| 2024-02-21 | 0.9007 | 0.9007 | 0.28% |
| 2024-02-20 | 0.8982 | 0.8982 | 0.11% |
| 2024-02-19 | 0.8972 | 0.8972 | 0.34% |
| 2024-02-08 | 0.8942 | 0.8942 | 0.45% |
| 2024-02-07 | 0.8902 | 0.8902 | 0.69% |
| 2024-02-06 | 0.8841 | 0.8841 | 1.50% |
| 2024-02-05 | 0.8710 | 0.8710 | -0.26% |
