| 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A | 0.6251 | 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 | 2.43% | 2.07% | 17.93% | -0.76% | -16.03% | 2.78% | -30.95% |
| 同类排名 [混合型] |
388 | 3413 | 469 | 1717 | 2668 | 1766 | -- |
| 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 | 0.6905 | 0.6905 | -0.30% |
| 2024-05-10 | 0.6926 | 0.6926 | 0.74% |
| 2024-05-09 | 0.6875 | 0.6875 | 2.05% |
| 2024-05-08 | 0.6737 | 0.6737 | -0.34% |
| 2024-05-07 | 0.6760 | 0.6760 | 0.28% |
| 2024-05-06 | 0.6741 | 0.6741 | 0.64% |
| 2024-04-30 | 0.6698 | 0.6698 | -0.13% |
| 2024-04-29 | 0.6707 | 0.6707 | -1.09% |
| 2024-04-26 | 0.6781 | 0.6781 | 2.79% |
| 2024-04-25 | 0.6597 | 0.6597 | -0.38% |
| 2024-04-24 | 0.6622 | 0.6622 | 2.94% |
| 2024-04-23 | 0.6433 | 0.6433 | -2.47% |
| 2024-04-22 | 0.6596 | 0.6596 | -2.54% |
| 2024-04-19 | 0.6768 | 0.6768 | -0.43% |
| 2024-04-18 | 0.6797 | 0.6797 | 0.18% |
| 2024-04-17 | 0.6785 | 0.6785 | 2.66% |
| 2024-04-16 | 0.6609 | 0.6609 | -3.05% |
| 2024-04-15 | 0.6817 | 0.6817 | 0.77% |
| 2024-04-12 | 0.6765 | 0.6765 | 2.84% |
| 2024-04-11 | 0.6578 | 0.6578 | 0.21% |
| 2024-04-10 | 0.6564 | 0.6564 | -0.64% |
| 2024-04-09 | 0.6606 | 0.6606 | -1.09% |
| 2024-04-08 | 0.6679 | 0.6679 | -0.37% |
| 2024-04-03 | 0.6704 | 0.6704 | 0.49% |
| 2024-04-02 | 0.6671 | 0.6671 | -0.77% |
| 2024-04-01 | 0.6723 | 0.6723 | 1.46% |
| 2024-03-29 | 0.6626 | 0.6626 | 1.49% |
| 2024-03-28 | 0.6529 | 0.6529 | 1.98% |
| 2024-03-27 | 0.6402 | 0.6402 | -1.90% |
| 2024-03-26 | 0.6526 | 0.6526 | -0.67% |
| 2024-03-25 | 0.6570 | 0.6570 | -0.73% |
| 2024-03-22 | 0.6618 | 0.6618 | -0.30% |
| 2024-03-21 | 0.6638 | 0.6638 | 0.24% |
| 2024-03-20 | 0.6622 | 0.6622 | -0.39% |
| 2024-03-19 | 0.6648 | 0.6648 | -1.03% |
| 2024-03-18 | 0.6717 | 0.6717 | 0.61% |
| 2024-03-15 | 0.6676 | 0.6676 | 2.28% |
| 2024-03-14 | 0.6527 | 0.6527 | 1.05% |
| 2024-03-13 | 0.6459 | 0.6459 | 0.80% |
| 2024-03-12 | 0.6408 | 0.6408 | -2.27% |
| 2024-03-11 | 0.6557 | 0.6557 | -0.46% |
| 2024-03-08 | 0.6587 | 0.6587 | 3.26% |
| 2024-03-07 | 0.6379 | 0.6379 | -0.81% |
| 2024-03-06 | 0.6431 | 0.6431 | 0.03% |
| 2024-03-05 | 0.6429 | 0.6429 | -0.80% |
| 2024-03-04 | 0.6481 | 0.6481 | 2.10% |
| 2024-03-01 | 0.6348 | 0.6348 | 1.85% |
| 2024-02-29 | 0.6233 | 0.6233 | 3.16% |
| 2024-02-28 | 0.6042 | 0.6042 | -3.48% |
| 2024-02-27 | 0.6260 | 0.6260 | 2.81% |
| 2024-02-26 | 0.6089 | 0.6089 | -0.56% |
| 2024-02-23 | 0.6123 | 0.6123 | -0.08% |
| 2024-02-22 | 0.6128 | 0.6128 | 1.73% |
| 2024-02-21 | 0.6024 | 0.6024 | -0.51% |
| 2024-02-20 | 0.6055 | 0.6055 | 0.12% |
| 2024-02-19 | 0.6048 | 0.6048 | 3.30% |
