| 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% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8535 | 1.35% |
| 平安盈诚积极配置6个… | 0.8486 | 1.35% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证畜牧养殖ET… | 0.6994 | 1.24% |
| 平安鑫利混合A | 1.1271 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5479 | 2.03% |
| 平安交易型货币A | 0.5424 | 2.00% |
| 平安交易型货币E | 0.5424 | 2.00% |
| 平安日增利货币B | 0.5033 | 1.87% |
| 平安金管家货币A | 0.5048 | 1.86% |
| 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 | -1.26% | 5.41% | -2.40% | -14.98% | -20.51% | -11.86% | -40.60% |
| 同类排名 [指数型] |
1941 | 945 | 2662 | 2292 | 1927 | 2426 | -- |
| 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 | 0.5940 | 0.5940 | -0.03% |
| 2024-05-10 | 0.5942 | 0.5942 | -0.72% |
| 2024-05-09 | 0.5985 | 0.5985 | 0.64% |
| 2024-05-08 | 0.5947 | 0.5947 | -1.36% |
| 2024-05-07 | 0.6029 | 0.6029 | 0.22% |
| 2024-05-06 | 0.6016 | 0.6016 | 2.82% |
| 2024-04-30 | 0.5851 | 0.5851 | -0.27% |
| 2024-04-29 | 0.5867 | 0.5867 | 2.64% |
| 2024-04-26 | 0.5716 | 0.5716 | 2.35% |
| 2024-04-25 | 0.5585 | 0.5585 | 0.27% |
| 2024-04-24 | 0.5570 | 0.5570 | -0.75% |
| 2024-04-23 | 0.5612 | 0.5612 | 0.38% |
| 2024-04-22 | 0.5591 | 0.5591 | 0.32% |
| 2024-04-19 | 0.5573 | 0.5573 | -1.22% |
| 2024-04-18 | 0.5642 | 0.5642 | -0.37% |
| 2024-04-17 | 0.5663 | 0.5663 | 1.22% |
| 2024-04-16 | 0.5595 | 0.5595 | -1.72% |
| 2024-04-15 | 0.5693 | 0.5693 | 1.03% |
| 2024-04-12 | 0.5635 | 0.5635 | -0.67% |
| 2024-04-11 | 0.5673 | 0.5673 | -0.84% |
| 2024-04-10 | 0.5721 | 0.5721 | -1.36% |
| 2024-04-09 | 0.5800 | 0.5800 | 1.92% |
| 2024-04-08 | 0.5691 | 0.5691 | -1.86% |
| 2024-04-03 | 0.5799 | 0.5799 | -0.85% |
| 2024-04-02 | 0.5849 | 0.5849 | -1.02% |
| 2024-04-01 | 0.5909 | 0.5909 | 1.53% |
| 2024-03-29 | 0.5820 | 0.5820 | -0.46% |
| 2024-03-28 | 0.5847 | 0.5847 | -0.29% |
| 2024-03-27 | 0.5864 | 0.5864 | -1.25% |
| 2024-03-26 | 0.5938 | 0.5938 | -0.24% |
| 2024-03-25 | 0.5952 | 0.5952 | -0.98% |
| 2024-03-22 | 0.6011 | 0.6011 | -1.59% |
| 2024-03-21 | 0.6108 | 0.6108 | -1.05% |
| 2024-03-20 | 0.6173 | 0.6173 | -0.76% |
| 2024-03-19 | 0.6220 | 0.6220 | -0.97% |
| 2024-03-18 | 0.6281 | 0.6281 | 0.93% |
| 2024-03-15 | 0.6223 | 0.6223 | -0.84% |
| 2024-03-14 | 0.6276 | 0.6276 | -0.19% |
| 2024-03-13 | 0.6288 | 0.6288 | -0.98% |
| 2024-03-12 | 0.6350 | 0.6350 | 2.01% |
| 2024-03-11 | 0.6225 | 0.6225 | 2.71% |
| 2024-03-08 | 0.6061 | 0.6061 | -0.49% |
| 2024-03-07 | 0.6091 | 0.6091 | -3.09% |
| 2024-03-06 | 0.6285 | 0.6285 | -0.54% |
| 2024-03-05 | 0.6319 | 0.6319 | -0.27% |
| 2024-03-04 | 0.6336 | 0.6336 | 1.80% |
| 2024-03-01 | 0.6224 | 0.6224 | -0.42% |
| 2024-02-29 | 0.6250 | 0.6250 | 1.86% |
| 2024-02-28 | 0.6136 | 0.6136 | -1.35% |
| 2024-02-27 | 0.6220 | 0.6220 | 1.15% |
| 2024-02-26 | 0.6149 | 0.6149 | 0.18% |
| 2024-02-23 | 0.6138 | 0.6138 | 0.13% |
| 2024-02-22 | 0.6130 | 0.6130 | -0.05% |
| 2024-02-21 | 0.6133 | 0.6133 | 0.81% |
| 2024-02-20 | 0.6084 | 0.6084 | 0.51% |
| 2024-02-19 | 0.6053 | 0.6053 | -0.54% |
