| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混… | 1.0656 | 3.86% |
| 平安港股通红利精选混… | 1.0661 | 3.86% |
| 平安港股通恒生中国企… | 0.7453 | 2.53% |
| 平安价值回报混合A | 0.9759 | 2.31% |
| 平安价值回报混合C | 0.9598 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5561 | 2.04% |
| 平安交易型货币A | 0.542 | 2.01% |
| 平安交易型货币E | 0.542 | 2.01% |
| 平安日增利货币B | 0.5034 | 1.88% |
| 平安金管家货币A | 0.501 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | 1.51% | 3.23% | 1.59% | -0.38% | 1.51% | -5.36% |
| 同类排名 [混合型] |
645 | 581 | 713 | 835 | 805 | 960 | -- |
| 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 |
| 2024-05-10 | 0.9464 | 0.9464 | -0.04% |
| 2024-05-09 | 0.9468 | 0.9468 | 0.30% |
| 2024-05-08 | 0.9440 | 0.9440 | -0.15% |
| 2024-05-07 | 0.9454 | 0.9454 | 0.19% |
| 2024-05-06 | 0.9436 | 0.9436 | 0.39% |
| 2024-04-30 | 0.9399 | 0.9399 | 0.20% |
| 2024-04-29 | 0.9380 | 0.9380 | 0.11% |
| 2024-04-26 | 0.9370 | 0.9370 | 0.12% |
| 2024-04-25 | 0.9359 | 0.9359 | 0.06% |
| 2024-04-24 | 0.9353 | 0.9353 | 0.11% |
| 2024-04-23 | 0.9343 | 0.9343 | -0.23% |
| 2024-04-22 | 0.9365 | 0.9365 | -0.28% |
| 2024-04-19 | 0.9391 | 0.9391 | 0.00% |
| 2024-04-18 | 0.9391 | 0.9391 | 0.05% |
| 2024-04-17 | 0.9386 | 0.9386 | 0.48% |
| 2024-04-16 | 0.9341 | 0.9341 | -0.27% |
| 2024-04-15 | 0.9366 | 0.9366 | 0.24% |
| 2024-04-12 | 0.9344 | 0.9344 | 0.04% |
| 2024-04-11 | 0.9340 | 0.9340 | 0.18% |
| 2024-04-10 | 0.9323 | 0.9323 | -0.01% |
| 2024-04-09 | 0.9324 | 0.9324 | 0.11% |
| 2024-04-08 | 0.9314 | 0.9314 | -0.08% |
| 2024-04-03 | 0.9321 | 0.9321 | 0.08% |
| 2024-04-02 | 0.9314 | 0.9314 | -0.09% |
| 2024-04-01 | 0.9322 | 0.9322 | 0.25% |
| 2024-03-29 | 0.9299 | 0.9299 | 0.18% |
| 2024-03-28 | 0.9282 | 0.9282 | 0.22% |
| 2024-03-27 | 0.9262 | 0.9262 | -0.33% |
| 2024-03-26 | 0.9293 | 0.9293 | -0.12% |
| 2024-03-25 | 0.9304 | 0.9304 | -0.15% |
| 2024-03-22 | 0.9318 | 0.9318 | 0.05% |
| 2024-03-21 | 0.9313 | 0.9313 | 0.05% |
| 2024-03-20 | 0.9308 | 0.9308 | 0.06% |
| 2024-03-19 | 0.9302 | 0.9302 | -0.03% |
| 2024-03-18 | 0.9305 | 0.9305 | 0.20% |
| 2024-03-15 | 0.9286 | 0.9286 | 0.11% |
| 2024-03-14 | 0.9276 | 0.9276 | -0.04% |
| 2024-03-13 | 0.9280 | 0.9280 | -0.01% |
| 2024-03-12 | 0.9281 | 0.9281 | -0.17% |
| 2024-03-11 | 0.9297 | 0.9297 | 0.24% |
| 2024-03-08 | 0.9275 | 0.9275 | 0.12% |
| 2024-03-07 | 0.9264 | 0.9264 | -0.06% |
| 2024-03-06 | 0.9270 | 0.9270 | 0.04% |
| 2024-03-05 | 0.9266 | 0.9266 | -0.05% |
| 2024-03-04 | 0.9271 | 0.9271 | 0.14% |
| 2024-03-01 | 0.9258 | 0.9258 | 0.19% |
| 2024-02-29 | 0.9240 | 0.9240 | 0.53% |
| 2024-02-28 | 0.9191 | 0.9191 | -0.45% |
| 2024-02-27 | 0.9233 | 0.9233 | 0.30% |
| 2024-02-26 | 0.9205 | 0.9205 | 0.00% |
| 2024-02-23 | 0.9205 | 0.9205 | 0.15% |
| 2024-02-22 | 0.9191 | 0.9191 | 0.08% |
| 2024-02-21 | 0.9184 | 0.9184 | 0.13% |
| 2024-02-20 | 0.9172 | 0.9172 | 0.01% |
| 2024-02-19 | 0.9171 | 0.9171 | 0.03% |
