| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安核心优势混合A | 1.7599 | 1.14% |
| 平安核心优势混合C | 1.669 | 1.13% |
| 平安医疗健康混合A | 1.8841 | 1.08% |
| 平安医疗健康混合C | 1.8757 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币A | 0.4694 | 1.77% |
| 平安交易型货币E | 0.4693 | 1.77% |
| 平安财富宝货币A | 0.5387 | 1.76% |
| 平安金管家货币D | 0.8755 | 1.70% |
| 平安金管家货币A | 0.8648 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.86% | -0.98% | 0.77% | 2.87% | -1.37% | 28.72% |
| 同类排名 [债券型] |
2182 | 2288 | 2653 | 1623 | 1358 | 2735 | -- |
| 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 |
| 2025-03-17 | 1.0951 | 1.2812 | -0.19% |
| 2025-03-14 | 1.0972 | 1.2833 | 0.08% |
| 2025-03-13 | 1.0963 | 1.2824 | 0.02% |
| 2025-03-12 | 1.0961 | 1.2822 | 0.18% |
| 2025-03-11 | 1.0941 | 1.2802 | -0.22% |
| 2025-03-10 | 1.0965 | 1.2826 | -0.04% |
| 2025-03-07 | 1.0969 | 1.2830 | -0.20% |
| 2025-03-06 | 1.0991 | 1.2852 | -0.14% |
| 2025-03-05 | 1.1006 | 1.2867 | 0.01% |
| 2025-03-04 | 1.1005 | 1.2866 | -0.02% |
| 2025-03-03 | 1.1007 | 1.2868 | 0.17% |
| 2025-02-28 | 1.0988 | 1.2849 | 0.07% |
| 2025-02-27 | 1.0980 | 1.2841 | -0.14% |
| 2025-02-26 | 1.0995 | 1.2856 | 0.00% |
| 2025-02-25 | 1.0995 | 1.2856 | 0.06% |
| 2025-02-24 | 1.0988 | 1.2849 | -0.18% |
| 2025-02-21 | 1.1008 | 1.2869 | -0.18% |
| 2025-02-20 | 1.1028 | 1.2889 | -0.17% |
| 2025-02-19 | 1.1047 | 1.2908 | 0.08% |
| 2025-02-18 | 1.1038 | 1.2899 | -0.07% |
| 2025-02-17 | 1.1046 | 1.2907 | -0.17% |
| 2025-02-14 | 1.1065 | 1.2926 | -0.15% |
| 2025-02-13 | 1.1082 | 1.2943 | -0.05% |
| 2025-02-12 | 1.1087 | 1.2948 | -0.03% |
| 2025-02-11 | 1.1090 | 1.2951 | 0.03% |
| 2025-02-10 | 1.1087 | 1.2948 | -0.16% |
| 2025-02-07 | 1.1105 | 1.2966 | -0.05% |
| 2025-02-06 | 1.1110 | 1.2971 | 0.10% |
| 2025-02-05 | 1.1099 | 1.2960 | 0.07% |
| 2025-01-27 | 1.1091 | 1.2952 | 0.21% |
| 2025-01-24 | 1.1068 | 1.2929 | 0.01% |
| 2025-01-23 | 1.1067 | 1.2928 | -0.11% |
| 2025-01-22 | 1.1079 | 1.2940 | -0.05% |
| 2025-01-21 | 1.1084 | 1.2945 | 0.14% |
| 2025-01-20 | 1.1069 | 1.2930 | -0.05% |
| 2025-01-17 | 1.1075 | 1.2936 | -0.05% |
| 2025-01-16 | 1.1081 | 1.2942 | -0.10% |
| 2025-01-15 | 1.1092 | 1.2953 | 0.02% |
| 2025-01-14 | 1.1090 | 1.2951 | 0.17% |
| 2025-01-13 | 1.1071 | 1.2932 | -0.18% |
| 2025-01-10 | 1.1091 | 1.2952 | 0.04% |
| 2025-01-09 | 1.1087 | 1.2948 | -0.18% |
| 2025-01-08 | 1.1107 | 1.2968 | -0.05% |
| 2025-01-07 | 1.1113 | 1.2974 | -0.13% |
| 2025-01-06 | 1.1128 | 1.2989 | 0.01% |
| 2025-01-03 | 1.1127 | 1.2988 | 0.04% |
| 2025-01-02 | 1.1123 | 1.2984 | 0.18% |
| 2024-12-31 | 1.1103 | 1.2964 | 0.10% |
| 2024-12-30 | 1.1092 | 1.2953 | -0.04% |
| 2024-12-27 | 1.1096 | 1.2957 | 0.13% |
| 2024-12-26 | 1.1082 | 1.2943 | 0.11% |
| 2024-12-25 | 1.1070 | 1.2931 | -0.12% |
| 2024-12-24 | 1.1183 | 1.2944 | -0.09% |
| 2024-12-23 | 1.1193 | 1.2954 | 0.04% |
| 2024-12-20 | 1.1188 | 1.2949 | 0.24% |
| 2024-12-19 | 1.1161 | 1.2922 | 0.10% |
