| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 平安中证港股通医药卫… | 0.6184 | 3.19% |
| 平安中证港股医药ET… | 0.8154 | 3.02% |
| 平安中证港股医药ET… | 0.8127 | 3.02% |
| 平安港股通恒生中国企… | 0.7661 | 2.97% |
| 平安中证沪深港黄金产… | 0.9479 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币A | 0.6565 | 1.94% |
| 平安交易型货币E | 0.6565 | 1.94% |
| 平安财富宝货币A | 0.5628 | 1.83% |
| 平安金管家货币D | 0.3955 | 1.81% |
| 平安金管家货币A | 0.3847 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.94% | 1.17% | 2.24% | 4.54% | 3.90% | 29.66% |
| 同类排名 [债券型] |
849 | 768 | 522 | 577 | 1235 | 1268 | -- |
| 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 |
| 2024-12-09 | 1.0757 | 1.2887 | 0.14% |
| 2024-12-06 | 1.0742 | 1.2872 | -0.03% |
| 2024-12-05 | 1.0745 | 1.2875 | 0.01% |
| 2024-12-04 | 1.0744 | 1.2874 | 0.12% |
| 2024-12-03 | 1.0731 | 1.2861 | -0.02% |
| 2024-12-02 | 1.0733 | 1.2863 | 0.26% |
| 2024-11-29 | 1.0705 | 1.2835 | 0.13% |
| 2024-11-28 | 1.0691 | 1.2821 | 0.11% |
| 2024-11-27 | 1.0679 | 1.2809 | 0.00% |
| 2024-11-26 | 1.0679 | 1.2809 | -0.01% |
| 2024-11-25 | 1.0680 | 1.2810 | 0.07% |
| 2024-11-22 | 1.0673 | 1.2803 | 0.01% |
| 2024-11-21 | 1.0672 | 1.2802 | 0.08% |
| 2024-11-20 | 1.0663 | 1.2793 | -0.02% |
| 2024-11-19 | 1.0665 | 1.2795 | 0.05% |
| 2024-11-18 | 1.0660 | 1.2790 | -0.07% |
| 2024-11-15 | 1.0667 | 1.2797 | -0.01% |
| 2024-11-14 | 1.0668 | 1.2798 | 0.03% |
| 2024-11-13 | 1.0665 | 1.2795 | -0.05% |
| 2024-11-12 | 1.0670 | 1.2800 | 0.08% |
| 2024-11-11 | 1.0661 | 1.2791 | 0.04% |
| 2024-11-08 | 1.0657 | 1.2787 | 0.01% |
| 2024-11-07 | 1.0656 | 1.2786 | 0.08% |
| 2024-11-06 | 1.0647 | 1.2777 | -0.04% |
| 2024-11-05 | 1.0651 | 1.2781 | 0.04% |
| 2024-11-04 | 1.0647 | 1.2777 | 0.02% |
| 2024-11-01 | 1.0645 | 1.2775 | 0.09% |
| 2024-10-31 | 1.0635 | 1.2765 | 0.07% |
| 2024-10-30 | 1.0628 | 1.2758 | 0.00% |
| 2024-10-29 | 1.0628 | 1.2758 | 0.03% |
| 2024-10-28 | 1.0625 | 1.2755 | 0.00% |
| 2024-10-25 | 1.0625 | 1.2755 | 0.06% |
| 2024-10-24 | 1.0619 | 1.2749 | -0.01% |
| 2024-10-23 | 1.0620 | 1.2750 | -0.05% |
| 2024-10-22 | 1.0625 | 1.2755 | -0.13% |
| 2024-10-21 | 1.0639 | 1.2769 | 0.00% |
| 2024-10-18 | 1.0639 | 1.2769 | -0.08% |
| 2024-10-17 | 1.0647 | 1.2777 | 0.11% |
| 2024-10-16 | 1.0635 | 1.2765 | -0.05% |
| 2024-10-15 | 1.0640 | 1.2770 | 0.04% |
| 2024-10-14 | 1.0636 | 1.2766 | 0.06% |
| 2024-10-11 | 1.0630 | 1.2760 | 0.07% |
| 2024-10-10 | 1.0623 | 1.2753 | 0.24% |
| 2024-10-09 | 1.0598 | 1.2728 | 0.06% |
| 2024-10-08 | 1.0592 | 1.2722 | -0.20% |
| 2024-09-30 | 1.0613 | 1.2743 | -0.07% |
| 2024-09-27 | 1.0620 | 1.2750 | -0.42% |
| 2024-09-26 | 1.0665 | 1.2795 | -0.15% |
| 2024-09-25 | 1.1142 | 1.2812 | 0.23% |
| 2024-09-24 | 1.1116 | 1.2786 | -0.11% |
| 2024-09-23 | 1.1128 | 1.2798 | 0.02% |
| 2024-09-20 | 1.1126 | 1.2796 | 0.04% |
| 2024-09-19 | 1.1122 | 1.2792 | -0.02% |
| 2024-09-18 | 1.1124 | 1.2794 | 0.09% |
| 2024-09-13 | 1.1114 | 1.2784 | 0.06% |
| 2024-09-12 | 1.1107 | 1.2777 | 0.01% |
| 2024-09-11 | 1.1106 | 1.2776 | 0.09% |
