| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 平安中证港股通医药卫… | 0.5839 | 3.00% |
| 平安中证新能源汽车产… | 1.5389 | 2.94% |
| 平安中证港股医药ET… | 0.7656 | 2.88% |
| 平安中证港股医药ET… | 0.7643 | 2.87% |
| 平安中证新能源汽车E… | 0.5526 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5495 | 2.06% |
| 平安交易型货币A | 0.5399 | 2.02% |
| 平安交易型货币E | 0.5399 | 2.02% |
| 平安日增利货币B | 0.5095 | 1.90% |
| 平安金管家货币A | 0.5029 | 1.89% |
| 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 2024-05-02 |
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 | 1.76% | 3.82% | 9.84% | -8.56% | -7.39% | -5.14% | -16.08% |
| 同类排名 [指数型] |
1588 | 1167 | 1138 | 1946 | 990 | 2132 | -- |
| 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 | 0.8392 | 0.8392 | 1.62% |
| 2024-05-08 | 0.8258 | 0.8258 | -1.71% |
| 2024-05-07 | 0.8402 | 0.8402 | -0.25% |
| 2024-05-06 | 0.8423 | 0.8423 | 2.13% |
| 2024-04-30 | 0.8247 | 0.8247 | -0.83% |
| 2024-04-29 | 0.8316 | 0.8316 | 2.44% |
| 2024-04-26 | 0.8118 | 0.8118 | 2.79% |
| 2024-04-25 | 0.7898 | 0.7898 | 0.22% |
| 2024-04-24 | 0.7881 | 0.7881 | 1.66% |
| 2024-04-23 | 0.7752 | 0.7752 | -0.54% |
| 2024-04-22 | 0.7794 | 0.7794 | -0.27% |
| 2024-04-19 | 0.7815 | 0.7815 | -2.15% |
| 2024-04-18 | 0.7987 | 0.7987 | -0.24% |
| 2024-04-17 | 0.8006 | 0.8006 | 3.42% |
| 2024-04-16 | 0.7741 | 0.7741 | -2.81% |
| 2024-04-15 | 0.7965 | 0.7965 | 0.53% |
| 2024-04-12 | 0.7923 | 0.7923 | 0.14% |
| 2024-04-11 | 0.7912 | 0.7912 | 0.27% |
| 2024-04-10 | 0.7891 | 0.7891 | -2.38% |
| 2024-04-09 | 0.8083 | 0.8083 | 1.08% |
| 2024-04-08 | 0.7997 | 0.7997 | -2.18% |
| 2024-04-03 | 0.8175 | 0.8175 | -0.87% |
| 2024-04-02 | 0.8247 | 0.8247 | -1.45% |
| 2024-04-01 | 0.8368 | 0.8368 | 2.51% |
| 2024-03-29 | 0.8163 | 0.8163 | 0.07% |
| 2024-03-28 | 0.8157 | 0.8157 | 2.14% |
| 2024-03-27 | 0.7986 | 0.7986 | -3.27% |
| 2024-03-26 | 0.8256 | 0.8256 | 0.13% |
| 2024-03-25 | 0.8245 | 0.8245 | -2.47% |
| 2024-03-22 | 0.8454 | 0.8454 | -0.90% |
| 2024-03-21 | 0.8531 | 0.8531 | -0.43% |
| 2024-03-20 | 0.8568 | 0.8568 | -0.22% |
| 2024-03-19 | 0.8587 | 0.8587 | -0.15% |
| 2024-03-18 | 0.8600 | 0.8600 | 2.42% |
| 2024-03-15 | 0.8397 | 0.8397 | 0.55% |
| 2024-03-14 | 0.8351 | 0.8351 | -1.98% |
| 2024-03-13 | 0.8520 | 0.8520 | -0.23% |
| 2024-03-12 | 0.8540 | 0.8540 | -0.09% |
| 2024-03-11 | 0.8548 | 0.8548 | 1.92% |
| 2024-03-08 | 0.8387 | 0.8387 | 2.26% |
| 2024-03-07 | 0.8202 | 0.8202 | -1.78% |
| 2024-03-06 | 0.8351 | 0.8351 | -0.89% |
| 2024-03-05 | 0.8426 | 0.8426 | 0.06% |
| 2024-03-04 | 0.8421 | 0.8421 | 0.61% |
| 2024-03-01 | 0.8370 | 0.8370 | 2.45% |
| 2024-02-29 | 0.8170 | 0.8170 | 4.29% |
| 2024-02-28 | 0.7834 | 0.7834 | -3.63% |
| 2024-02-27 | 0.8129 | 0.8129 | 3.44% |
| 2024-02-26 | 0.7859 | 0.7859 | 0.20% |
| 2024-02-23 | 0.7843 | 0.7843 | 0.14% |
| 2024-02-22 | 0.7832 | 0.7832 | 1.29% |
| 2024-02-21 | 0.7732 | 0.7732 | 0.13% |
| 2024-02-20 | 0.7722 | 0.7722 | -0.01% |
| 2024-02-19 | 0.7723 | 0.7723 | 1.09% |
