| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 2.03% |
| 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 | 1.87% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.25% | 1.05% | 1.83% | 1.09% | 2.03% | 3.47% |
| 同类排名 [混合型] |
340 | 324 | 317 | 87 | 51 | 68 | -- |
| 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 |
| 2024-05-08 | 1.0347 | 1.0347 | 0.01% |
| 2024-05-07 | 1.0346 | 1.0346 | 0.04% |
| 2024-05-06 | 1.0342 | 1.0342 | 0.06% |
| 2024-04-30 | 1.0336 | 1.0336 | 0.02% |
| 2024-04-29 | 1.0334 | 1.0334 | -0.07% |
| 2024-04-26 | 1.0341 | 1.0341 | -0.03% |
| 2024-04-25 | 1.0344 | 1.0344 | -0.02% |
| 2024-04-24 | 1.0346 | 1.0346 | -0.02% |
| 2024-04-23 | 1.0348 | 1.0348 | 0.04% |
| 2024-04-22 | 1.0344 | 1.0344 | 0.04% |
| 2024-04-19 | 1.0340 | 1.0340 | 0.03% |
| 2024-04-18 | 1.0337 | 1.0337 | 0.01% |
| 2024-04-17 | 1.0336 | 1.0336 | 0.03% |
| 2024-04-16 | 1.0333 | 1.0333 | 0.00% |
| 2024-04-15 | 1.0333 | 1.0333 | 0.02% |
| 2024-04-12 | 1.0331 | 1.0331 | 0.05% |
| 2024-04-11 | 1.0326 | 1.0326 | 0.02% |
| 2024-04-10 | 1.0324 | 1.0324 | 0.00% |
| 2024-04-09 | 1.0324 | 1.0324 | 0.03% |
| 2024-04-08 | 1.0321 | 1.0321 | 0.04% |
| 2024-04-03 | 1.0317 | 1.0317 | 0.03% |
| 2024-04-02 | 1.0314 | 1.0314 | 0.02% |
| 2024-04-01 | 1.0312 | 1.0312 | -0.01% |
| 2024-03-29 | 1.0313 | 1.0313 | 0.02% |
| 2024-03-28 | 1.0311 | 1.0311 | 0.01% |
| 2024-03-27 | 1.0310 | 1.0310 | 0.02% |
| 2024-03-26 | 1.0308 | 1.0308 | -0.01% |
| 2024-03-25 | 1.0309 | 1.0309 | 0.00% |
| 2024-03-22 | 1.0309 | 1.0309 | 0.01% |
| 2024-03-21 | 1.0308 | 1.0308 | 0.02% |
| 2024-03-20 | 1.0306 | 1.0306 | 0.00% |
| 2024-03-19 | 1.0306 | 1.0306 | 0.03% |
| 2024-03-18 | 1.0303 | 1.0303 | 0.02% |
| 2024-03-15 | 1.0301 | 1.0301 | 0.01% |
| 2024-03-14 | 1.0300 | 1.0300 | -0.01% |
| 2024-03-13 | 1.0301 | 1.0301 | -0.03% |
| 2024-03-12 | 1.0304 | 1.0304 | -0.04% |
| 2024-03-11 | 1.0308 | 1.0308 | 0.01% |
| 2024-03-08 | 1.0307 | 1.0307 | 0.00% |
| 2024-03-07 | 1.0307 | 1.0307 | 0.00% |
| 2024-03-06 | 1.0307 | 1.0307 | 0.03% |
| 2024-03-05 | 1.0304 | 1.0304 | 0.00% |
| 2024-03-04 | 1.0304 | 1.0304 | 0.03% |
| 2024-03-01 | 1.0301 | 1.0301 | -0.06% |
| 2024-02-29 | 1.0307 | 1.0307 | 0.05% |
| 2024-02-28 | 1.0302 | 1.0302 | -0.02% |
| 2024-02-27 | 1.0304 | 1.0304 | 0.07% |
| 2024-02-26 | 1.0297 | 1.0297 | 0.12% |
| 2024-02-23 | 1.0285 | 1.0285 | -0.01% |
| 2024-02-22 | 1.0286 | 1.0286 | 0.14% |
| 2024-02-21 | 1.0272 | 1.0272 | 0.00% |
| 2024-02-20 | 1.0272 | 1.0272 | 0.20% |
| 2024-02-19 | 1.0251 | 1.0251 | 0.12% |
