| 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 2024-04-23 |
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 | -0.09% | 0.37% | 1.01% | 2.02% | 3.25% | 1.47% | 7.79% |
| 同类排名 [债券型] |
415 | 132 | 139 | 259 | 372 | 158 | -- |
| 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 | 1.0779 | 1.0779 | 0.04% |
| 2024-04-29 | 1.0775 | 1.0775 | -0.06% |
| 2024-04-26 | 1.0782 | 1.0782 | -0.03% |
| 2024-04-25 | 1.0785 | 1.0785 | -0.01% |
| 2024-04-24 | 1.0786 | 1.0786 | -0.03% |
| 2024-04-23 | 1.0789 | 1.0789 | 0.04% |
| 2024-04-22 | 1.0785 | 1.0785 | 0.05% |
| 2024-04-19 | 1.0780 | 1.0780 | 0.03% |
| 2024-04-18 | 1.0777 | 1.0777 | 0.03% |
| 2024-04-17 | 1.0774 | 1.0774 | 0.02% |
| 2024-04-16 | 1.0772 | 1.0772 | 0.02% |
| 2024-04-15 | 1.0770 | 1.0770 | 0.05% |
| 2024-04-12 | 1.0765 | 1.0765 | 0.05% |
| 2024-04-11 | 1.0760 | 1.0760 | 0.03% |
| 2024-04-10 | 1.0757 | 1.0757 | 0.02% |
| 2024-04-09 | 1.0755 | 1.0755 | 0.03% |
| 2024-04-08 | 1.0752 | 1.0752 | 0.06% |
| 2024-04-03 | 1.0746 | 1.0746 | 0.03% |
| 2024-04-02 | 1.0743 | 1.0743 | 0.02% |
| 2024-04-01 | 1.0741 | 1.0741 | 0.02% |
| 2024-03-29 | 1.0739 | 1.0739 | 0.02% |
| 2024-03-28 | 1.0737 | 1.0737 | 0.01% |
| 2024-03-27 | 1.0736 | 1.0736 | 0.00% |
| 2024-03-26 | 1.0736 | 1.0736 | 0.00% |
| 2024-03-25 | 1.0736 | 1.0736 | 0.01% |
| 2024-03-22 | 1.0735 | 1.0735 | 0.01% |
| 2024-03-21 | 1.0734 | 1.0734 | 0.03% |
| 2024-03-20 | 1.0731 | 1.0731 | 0.00% |
| 2024-03-19 | 1.0731 | 1.0731 | 0.02% |
| 2024-03-18 | 1.0729 | 1.0729 | 0.03% |
| 2024-03-15 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-14 | 1.0725 | 1.0725 | -0.01% |
| 2024-03-13 | 1.0726 | 1.0726 | -0.01% |
| 2024-03-12 | 1.0727 | 1.0727 | -0.01% |
| 2024-03-11 | 1.0728 | 1.0728 | 0.02% |
| 2024-03-08 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-07 | 1.0725 | 1.0725 | 0.02% |
| 2024-03-06 | 1.0723 | 1.0723 | 0.05% |
| 2024-03-05 | 1.0718 | 1.0718 | 0.01% |
| 2024-03-04 | 1.0717 | 1.0717 | 0.02% |
| 2024-03-01 | 1.0715 | 1.0715 | -0.01% |
| 2024-02-29 | 1.0716 | 1.0716 | 0.03% |
| 2024-02-28 | 1.0713 | 1.0713 | 0.04% |
| 2024-02-27 | 1.0709 | 1.0709 | 0.05% |
| 2024-02-26 | 1.0704 | 1.0704 | 0.05% |
| 2024-02-23 | 1.0699 | 1.0699 | 0.03% |
| 2024-02-22 | 1.0696 | 1.0696 | 0.02% |
| 2024-02-21 | 1.0694 | 1.0694 | 0.03% |
| 2024-02-20 | 1.0691 | 1.0691 | 0.02% |
| 2024-02-19 | 1.0689 | 1.0689 | 0.08% |
| 2024-02-08 | 1.0680 | 1.0680 | 0.02% |
| 2024-02-07 | 1.0678 | 1.0678 | 0.02% |
| 2024-02-06 | 1.0676 | 1.0676 | -0.01% |
| 2024-02-05 | 1.0677 | 1.0677 | 0.04% |
