| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 2.04% |
| 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 | 1.88% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.45% | 5.57% | 17.81% | 1.69% | -16.34% | 5.25% | -18.82% |
| 同类排名 [混合型] |
805 | 1703 | 504 | 1339 | 2662 | 1347 | -- |
| 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 |
| 2024-05-10 | 0.8118 | 0.8118 | 0.76% |
| 2024-05-09 | 0.8057 | 0.8057 | 2.06% |
| 2024-05-08 | 0.7894 | 0.7894 | -0.34% |
| 2024-05-07 | 0.7921 | 0.7921 | 0.34% |
| 2024-05-06 | 0.7894 | 0.7894 | 0.60% |
| 2024-04-30 | 0.7847 | 0.7847 | -0.18% |
| 2024-04-29 | 0.7861 | 0.7861 | -1.08% |
| 2024-04-26 | 0.7947 | 0.7947 | 2.83% |
| 2024-04-25 | 0.7728 | 0.7728 | -0.37% |
| 2024-04-24 | 0.7757 | 0.7757 | 2.99% |
| 2024-04-23 | 0.7532 | 0.7532 | -2.49% |
| 2024-04-22 | 0.7724 | 0.7724 | -2.59% |
| 2024-04-19 | 0.7929 | 0.7929 | -0.44% |
| 2024-04-18 | 0.7964 | 0.7964 | 0.20% |
| 2024-04-17 | 0.7948 | 0.7948 | 2.69% |
| 2024-04-16 | 0.7740 | 0.7740 | -3.08% |
| 2024-04-15 | 0.7986 | 0.7986 | 0.77% |
| 2024-04-12 | 0.7925 | 0.7925 | 2.82% |
| 2024-04-11 | 0.7708 | 0.7708 | 0.23% |
| 2024-04-10 | 0.7690 | 0.7690 | -0.63% |
| 2024-04-09 | 0.7739 | 0.7739 | -1.14% |
| 2024-04-08 | 0.7828 | 0.7828 | -0.45% |
| 2024-04-03 | 0.7863 | 0.7863 | 0.51% |
| 2024-04-02 | 0.7823 | 0.7823 | -0.77% |
| 2024-04-01 | 0.7884 | 0.7884 | 1.41% |
| 2024-03-29 | 0.7774 | 0.7774 | 1.49% |
| 2024-03-28 | 0.7660 | 0.7660 | 1.97% |
| 2024-03-27 | 0.7512 | 0.7512 | -1.92% |
| 2024-03-26 | 0.7659 | 0.7659 | -0.64% |
| 2024-03-25 | 0.7708 | 0.7708 | -0.75% |
| 2024-03-22 | 0.7766 | 0.7766 | -0.21% |
| 2024-03-21 | 0.7782 | 0.7782 | 0.19% |
| 2024-03-20 | 0.7767 | 0.7767 | -0.38% |
| 2024-03-19 | 0.7797 | 0.7797 | -1.02% |
| 2024-03-18 | 0.7877 | 0.7877 | 0.61% |
| 2024-03-15 | 0.7829 | 0.7829 | 2.25% |
| 2024-03-14 | 0.7657 | 0.7657 | 1.04% |
| 2024-03-13 | 0.7578 | 0.7578 | 0.78% |
| 2024-03-12 | 0.7519 | 0.7519 | -2.26% |
| 2024-03-11 | 0.7693 | 0.7693 | -0.44% |
| 2024-03-08 | 0.7727 | 0.7727 | 3.26% |
| 2024-03-07 | 0.7483 | 0.7483 | -0.86% |
| 2024-03-06 | 0.7548 | 0.7548 | 0.03% |
| 2024-03-05 | 0.7546 | 0.7546 | -0.84% |
| 2024-03-04 | 0.7610 | 0.7610 | 2.00% |
| 2024-03-01 | 0.7461 | 0.7461 | 1.81% |
| 2024-02-29 | 0.7328 | 0.7328 | 3.21% |
| 2024-02-28 | 0.7100 | 0.7100 | -3.52% |
| 2024-02-27 | 0.7359 | 0.7359 | 2.79% |
| 2024-02-26 | 0.7159 | 0.7159 | -0.54% |
| 2024-02-23 | 0.7198 | 0.7198 | -0.08% |
| 2024-02-22 | 0.7204 | 0.7204 | 1.67% |
| 2024-02-21 | 0.7086 | 0.7086 | -0.51% |
| 2024-02-20 | 0.7122 | 0.7122 | 0.14% |
| 2024-02-19 | 0.7112 | 0.7112 | 3.21% |
