| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.20% | 0.97% | 1.64% | 0.86% | 1.90% | 2.65% |
| 同类排名 [混合型] |
341 | 332 | 332 | 130 | 79 | 111 | -- |
| 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 |
| 2024-05-09 | 1.0265 | 1.0265 | 0.01% |
| 2024-05-08 | 1.0264 | 1.0264 | 0.01% |
| 2024-05-07 | 1.0263 | 1.0263 | 0.04% |
| 2024-05-06 | 1.0259 | 1.0259 | 0.05% |
| 2024-04-30 | 1.0254 | 1.0254 | 0.02% |
| 2024-04-29 | 1.0252 | 1.0252 | -0.07% |
| 2024-04-26 | 1.0259 | 1.0259 | -0.03% |
| 2024-04-25 | 1.0262 | 1.0262 | -0.02% |
| 2024-04-24 | 1.0264 | 1.0264 | -0.03% |
| 2024-04-23 | 1.0267 | 1.0267 | 0.04% |
| 2024-04-22 | 1.0263 | 1.0263 | 0.03% |
| 2024-04-19 | 1.0260 | 1.0260 | 0.03% |
| 2024-04-18 | 1.0257 | 1.0257 | 0.02% |
| 2024-04-17 | 1.0255 | 1.0255 | 0.03% |
| 2024-04-16 | 1.0252 | 1.0252 | -0.01% |
| 2024-04-15 | 1.0253 | 1.0253 | 0.02% |
| 2024-04-12 | 1.0251 | 1.0251 | 0.05% |
| 2024-04-11 | 1.0246 | 1.0246 | 0.02% |
| 2024-04-10 | 1.0244 | 1.0244 | -0.01% |
| 2024-04-09 | 1.0245 | 1.0245 | 0.04% |
| 2024-04-08 | 1.0241 | 1.0241 | 0.03% |
| 2024-04-03 | 1.0238 | 1.0238 | 0.02% |
| 2024-04-02 | 1.0236 | 1.0236 | 0.02% |
| 2024-04-01 | 1.0234 | 1.0234 | 0.00% |
| 2024-03-29 | 1.0234 | 1.0234 | 0.01% |
| 2024-03-28 | 1.0233 | 1.0233 | 0.01% |
| 2024-03-27 | 1.0232 | 1.0232 | 0.02% |
| 2024-03-26 | 1.0230 | 1.0230 | -0.01% |
| 2024-03-25 | 1.0231 | 1.0231 | 0.00% |
| 2024-03-22 | 1.0231 | 1.0231 | 0.01% |
| 2024-03-21 | 1.0230 | 1.0230 | 0.01% |
| 2024-03-20 | 1.0229 | 1.0229 | 0.00% |
| 2024-03-19 | 1.0229 | 1.0229 | 0.03% |
| 2024-03-18 | 1.0226 | 1.0226 | 0.02% |
| 2024-03-15 | 1.0224 | 1.0224 | 0.01% |
| 2024-03-14 | 1.0223 | 1.0223 | -0.02% |
| 2024-03-13 | 1.0225 | 1.0225 | -0.02% |
| 2024-03-12 | 1.0227 | 1.0227 | -0.04% |
| 2024-03-11 | 1.0231 | 1.0231 | -0.01% |
| 2024-03-08 | 1.0232 | 1.0232 | 0.01% |
| 2024-03-07 | 1.0231 | 1.0231 | 0.00% |
| 2024-03-06 | 1.0231 | 1.0231 | 0.03% |
| 2024-03-05 | 1.0228 | 1.0228 | -0.01% |
| 2024-03-04 | 1.0229 | 1.0229 | 0.03% |
| 2024-03-01 | 1.0226 | 1.0226 | -0.06% |
| 2024-02-29 | 1.0232 | 1.0232 | 0.04% |
| 2024-02-28 | 1.0228 | 1.0228 | -0.02% |
| 2024-02-27 | 1.0230 | 1.0230 | 0.08% |
| 2024-02-26 | 1.0222 | 1.0222 | 0.12% |
| 2024-02-23 | 1.0210 | 1.0210 | -0.02% |
| 2024-02-22 | 1.0212 | 1.0212 | 0.14% |
| 2024-02-21 | 1.0198 | 1.0198 | 0.00% |
| 2024-02-20 | 1.0198 | 1.0198 | 0.21% |
| 2024-02-19 | 1.0177 | 1.0177 | 0.11% |
