| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安先进制造主题股票… | 0.904 | 1.19% |
| 平安先进制造主题股票… | 0.9015 | 1.19% |
| 平安睿享文娱混合C | 1.727 | 1.11% |
| 平安睿享文娱混合A | 1.473 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5675 | 2.13% |
| 平安交易型货币A | 0.5953 | 2.12% |
| 平安交易型货币E | 0.5953 | 2.12% |
| 平安金管家货币A | 0.5184 | 1.96% |
| 平安日增利货币B | 0.5154 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | -2.14% | 2.55% | -7.33% | -17.68% | -8.74% | -38.41% |
| 同类排名 [混合型] |
1706 | 1942 | 2382 | 2366 | 1453 | 3034 | -- |
| 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 |
| 2024-04-18 | 0.6159 | 0.6159 | 0.54% |
| 2024-04-17 | 0.6126 | 0.6126 | 2.80% |
| 2024-04-16 | 0.5959 | 0.5959 | -3.07% |
| 2024-04-15 | 0.6148 | 0.6148 | 0.57% |
| 2024-04-12 | 0.6113 | 0.6113 | 0.07% |
| 2024-04-11 | 0.6109 | 0.6109 | 0.74% |
| 2024-04-10 | 0.6064 | 0.6064 | -1.17% |
| 2024-04-09 | 0.6136 | 0.6136 | 0.18% |
| 2024-04-08 | 0.6125 | 0.6125 | -1.51% |
| 2024-04-03 | 0.6219 | 0.6219 | -0.38% |
| 2024-04-02 | 0.6243 | 0.6243 | -0.70% |
| 2024-04-01 | 0.6287 | 0.6287 | 1.37% |
| 2024-03-29 | 0.6202 | 0.6202 | 1.59% |
| 2024-03-28 | 0.6105 | 0.6105 | 1.80% |
| 2024-03-27 | 0.5997 | 0.5997 | -1.91% |
| 2024-03-26 | 0.6114 | 0.6114 | -0.31% |
| 2024-03-25 | 0.6133 | 0.6133 | -1.35% |
| 2024-03-22 | 0.6217 | 0.6217 | -0.59% |
| 2024-03-21 | 0.6254 | 0.6254 | -0.49% |
| 2024-03-20 | 0.6285 | 0.6285 | 0.38% |
| 2024-03-19 | 0.6261 | 0.6261 | -0.52% |
| 2024-03-18 | 0.6294 | 0.6294 | 1.04% |
| 2024-03-15 | 0.6229 | 0.6229 | 1.19% |
| 2024-03-14 | 0.6156 | 0.6156 | -0.74% |
| 2024-03-13 | 0.6202 | 0.6202 | 0.50% |
| 2024-03-12 | 0.6171 | 0.6171 | -0.36% |
| 2024-03-11 | 0.6193 | 0.6193 | 0.96% |
| 2024-03-08 | 0.6134 | 0.6134 | 2.01% |
| 2024-03-07 | 0.6013 | 0.6013 | -0.91% |
| 2024-03-06 | 0.6068 | 0.6068 | 0.12% |
| 2024-03-05 | 0.6061 | 0.6061 | -0.41% |
| 2024-03-04 | 0.6086 | 0.6086 | 1.18% |
| 2024-03-01 | 0.6015 | 0.6015 | 0.84% |
| 2024-02-29 | 0.5965 | 0.5965 | 3.09% |
| 2024-02-28 | 0.5786 | 0.5786 | -4.35% |
| 2024-02-27 | 0.6049 | 0.6049 | 2.16% |
| 2024-02-26 | 0.5921 | 0.5921 | 0.36% |
| 2024-02-23 | 0.5900 | 0.5900 | 1.10% |
| 2024-02-22 | 0.5836 | 0.5836 | 0.83% |
| 2024-02-21 | 0.5788 | 0.5788 | 0.73% |
| 2024-02-20 | 0.5746 | 0.5746 | -0.12% |
| 2024-02-19 | 0.5753 | 0.5753 | 0.58% |
| 2024-02-08 | 0.5720 | 0.5720 | 3.27% |
| 2024-02-07 | 0.5539 | 0.5539 | 3.65% |
| 2024-02-06 | 0.5344 | 0.5344 | 5.93% |
| 2024-02-05 | 0.5045 | 0.5045 | -3.67% |
| 2024-02-02 | 0.5237 | 0.5237 | -2.89% |
| 2024-02-01 | 0.5393 | 0.5393 | 0.33% |
| 2024-01-31 | 0.5375 | 0.5375 | -2.59% |
| 2024-01-30 | 0.5518 | 0.5518 | -1.59% |
| 2024-01-29 | 0.5607 | 0.5607 | -2.20% |
| 2024-01-26 | 0.5733 | 0.5733 | -1.55% |
| 2024-01-25 | 0.5823 | 0.5823 | 1.77% |
| 2024-01-24 | 0.5722 | 0.5722 | 0.23% |
| 2024-01-23 | 0.5709 | 0.5709 | 1.51% |
| 2024-01-22 | 0.5624 | 0.5624 | -4.86% |
