| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8257 | 1.39% |
| 平安盈诚积极配置6个… | 0.821 | 1.38% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5659 | 2.08% |
| 平安交易型货币A | 0.5508 | 2.02% |
| 平安交易型货币E | 0.5508 | 2.02% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 平安金管家货币A | 0.5139 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 1.59% | 6.33% | 9.03% | 6.68% | 5.86% | 7.65% |
| 同类排名 [债券型] |
207 | 181 | 149 | 4 | 23 | 29 | -- |
| 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 |
| 2024-04-30 | 1.0765 | 1.0765 | 0.20% |
| 2024-04-29 | 1.0744 | 1.0744 | 0.10% |
| 2024-04-26 | 1.0733 | 1.0733 | 0.35% |
| 2024-04-25 | 1.0696 | 1.0696 | 0.01% |
| 2024-04-24 | 1.0695 | 1.0695 | 0.34% |
| 2024-04-23 | 1.0659 | 1.0659 | -0.05% |
| 2024-04-22 | 1.0664 | 1.0664 | -0.20% |
| 2024-04-19 | 1.0685 | 1.0685 | -0.07% |
| 2024-04-18 | 1.0693 | 1.0693 | 0.13% |
| 2024-04-17 | 1.0679 | 1.0679 | 0.43% |
| 2024-04-16 | 1.0633 | 1.0633 | -0.32% |
| 2024-04-15 | 1.0667 | 1.0667 | -0.03% |
| 2024-04-12 | 1.0670 | 1.0670 | 0.06% |
| 2024-04-11 | 1.0664 | 1.0664 | 0.13% |
| 2024-04-10 | 1.0650 | 1.0650 | -0.01% |
| 2024-04-09 | 1.0651 | 1.0651 | 0.11% |
| 2024-04-08 | 1.0639 | 1.0639 | -0.08% |
| 2024-04-03 | 1.0647 | 1.0647 | 0.13% |
| 2024-04-02 | 1.0633 | 1.0633 | 0.07% |
| 2024-04-01 | 1.0626 | 1.0626 | 0.28% |
| 2024-03-29 | 1.0596 | 1.0596 | 0.28% |
| 2024-03-28 | 1.0566 | 1.0566 | 0.16% |
| 2024-03-27 | 1.0549 | 1.0549 | -0.11% |
| 2024-03-26 | 1.0561 | 1.0561 | -0.07% |
| 2024-03-25 | 1.0568 | 1.0568 | -0.12% |
| 2024-03-22 | 1.0581 | 1.0581 | -0.07% |
| 2024-03-21 | 1.0588 | 1.0588 | 0.06% |
| 2024-03-20 | 1.0582 | 1.0582 | 0.08% |
| 2024-03-19 | 1.0574 | 1.0574 | 0.02% |
| 2024-03-18 | 1.0572 | 1.0572 | 0.21% |
| 2024-03-15 | 1.0550 | 1.0550 | 0.23% |
| 2024-03-14 | 1.0526 | 1.0526 | -0.02% |
| 2024-03-13 | 1.0528 | 1.0528 | 0.03% |
| 2024-03-12 | 1.0525 | 1.0525 | -0.14% |
| 2024-03-11 | 1.0540 | 1.0540 | 0.22% |
| 2024-03-08 | 1.0517 | 1.0517 | 0.08% |
| 2024-03-07 | 1.0509 | 1.0509 | -0.16% |
| 2024-03-06 | 1.0526 | 1.0526 | 0.34% |
| 2024-03-05 | 1.0490 | 1.0490 | 0.14% |
| 2024-03-04 | 1.0475 | 1.0475 | 0.29% |
| 2024-03-01 | 1.0445 | 1.0445 | 0.10% |
| 2024-02-29 | 1.0435 | 1.0435 | 0.41% |
| 2024-02-28 | 1.0392 | 1.0392 | -0.75% |
| 2024-02-27 | 1.0471 | 1.0471 | 0.40% |
| 2024-02-26 | 1.0429 | 1.0429 | 0.03% |
| 2024-02-23 | 1.0426 | 1.0426 | 0.05% |
| 2024-02-22 | 1.0421 | 1.0421 | 0.36% |
| 2024-02-21 | 1.0384 | 1.0384 | -0.11% |
| 2024-02-20 | 1.0395 | 1.0395 | 0.71% |
| 2024-02-19 | 1.0322 | 1.0322 | 0.39% |
| 2024-02-08 | 1.0282 | 1.0282 | 0.25% |
| 2024-02-07 | 1.0256 | 1.0256 | 0.51% |
| 2024-02-06 | 1.0204 | 1.0204 | 0.50% |
| 2024-02-05 | 1.0153 | 1.0153 | 0.19% |
