| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 名称 | 净值 | 日增长率 |
| 太平价值增长股票A | 0.8153 | 0.57% |
| 太平价值增长股票C | 0.8029 | 0.55% |
| 太平科创精选混合发起… | 1.0149 | 0.46% |
| 太平科创精选混合发起… | 1.0165 | 0.45% |
| 太平灵活配置 | 0.461 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4543 | 1.73% |
| 太平日日鑫A | 0.3867 | 1.49% |
| 太平日日金货币B | 0.4038 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.19% | 1.18% | 2.50% | 4.06% | 1.62% | 7.50% |
| 同类排名 [债券型] |
1658 | 2519 | 1206 | 1265 | 982 | 1589 | -- |
| 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 |
| 2024-05-07 | 1.0317 | 1.0735 | 0.06% |
| 2024-05-06 | 1.0311 | 1.0729 | 0.07% |
| 2024-04-30 | 1.0304 | 1.0722 | 0.17% |
| 2024-04-29 | 1.0286 | 1.0704 | -0.16% |
| 2024-04-26 | 1.0302 | 1.0720 | -0.23% |
| 2024-04-25 | 1.0326 | 1.0744 | 0.06% |
| 2024-04-24 | 1.0320 | 1.0738 | -0.27% |
| 2024-04-23 | 1.0348 | 1.0766 | 0.11% |
| 2024-04-22 | 1.0337 | 1.0755 | 0.08% |
| 2024-04-19 | 1.0329 | 1.0747 | 0.04% |
| 2024-04-18 | 1.0325 | 1.0743 | 0.06% |
| 2024-04-17 | 1.0319 | 1.0737 | 0.09% |
| 2024-04-16 | 1.0310 | 1.0728 | -0.01% |
| 2024-04-15 | 1.0311 | 1.0729 | -0.02% |
| 2024-04-12 | 1.0313 | 1.0731 | 0.06% |
| 2024-04-11 | 1.0307 | 1.0725 | 0.04% |
| 2024-04-10 | 1.0303 | 1.0721 | -0.03% |
| 2024-04-09 | 1.0306 | 1.0724 | 0.02% |
| 2024-04-08 | 1.0304 | 1.0722 | 0.07% |
| 2024-04-03 | 1.0297 | 1.0715 | 0.05% |
| 2024-04-02 | 1.0292 | 1.0710 | 0.06% |
| 2024-04-01 | 1.0286 | 1.0704 | -0.03% |
| 2024-03-29 | 1.0289 | 1.0707 | 0.05% |
| 2024-03-28 | 1.0284 | 1.0702 | -0.04% |
| 2024-03-27 | 1.0288 | 1.0706 | 0.15% |
| 2024-03-26 | 1.0273 | 1.0691 | 0.04% |
| 2024-03-25 | 1.0369 | 1.0687 | -0.02% |
| 2024-03-22 | 1.0371 | 1.0689 | -0.02% |
| 2024-03-21 | 1.0373 | 1.0691 | 0.05% |
| 2024-03-20 | 1.0368 | 1.0686 | -0.03% |
| 2024-03-19 | 1.0371 | 1.0689 | 0.04% |
| 2024-03-18 | 1.0367 | 1.0685 | 0.09% |
| 2024-03-15 | 1.0358 | 1.0676 | 0.05% |
| 2024-03-14 | 1.0353 | 1.0671 | -0.03% |
| 2024-03-13 | 1.0356 | 1.0674 | 0.02% |
| 2024-03-12 | 1.0354 | 1.0672 | -0.13% |
| 2024-03-11 | 1.0367 | 1.0685 | -0.07% |
| 2024-03-08 | 1.0374 | 1.0692 | -0.02% |
| 2024-03-07 | 1.0376 | 1.0694 | -0.07% |
| 2024-03-06 | 1.0383 | 1.0701 | 0.19% |
| 2024-03-05 | 1.0363 | 1.0681 | 0.06% |
| 2024-03-04 | 1.0357 | 1.0675 | 0.07% |
| 2024-03-01 | 1.0350 | 1.0668 | -0.14% |
| 2024-02-29 | 1.0364 | 1.0682 | 0.06% |
| 2024-02-28 | 1.0358 | 1.0676 | 0.07% |
| 2024-02-27 | 1.0351 | 1.0669 | -0.03% |
| 2024-02-26 | 1.0354 | 1.0672 | 0.08% |
| 2024-02-23 | 1.0346 | 1.0664 | 0.03% |
| 2024-02-22 | 1.0343 | 1.0661 | 0.10% |
| 2024-02-21 | 1.0333 | 1.0651 | 0.04% |
| 2024-02-20 | 1.0329 | 1.0647 | 0.11% |
| 2024-02-19 | 1.0318 | 1.0636 | 0.09% |
