| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 平安估值精选混合A | 1.0444 | 2.86% |
| 平安估值精选混合C | 1.0594 | 2.85% |
| 平安港股通恒生中国企… | 0.7616 | 2.37% |
| 平安均衡优选1年持有… | 0.5382 | 2.05% |
| 平安均衡优选1年持有… | 0.5269 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5529 | 2.04% |
| 平安交易型货币A | 0.5429 | 1.99% |
| 平安交易型货币E | 0.5429 | 1.99% |
| 平安日增利货币B | 0.6668 | 1.94% |
| 平安金管家货币A | 0.5052 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.23% | 0.71% | 1.44% | 2.55% | 1.07% | 4.70% |
| 同类排名 [债券型] |
475 | 244 | 698 | 710 | 650 | 714 | -- |
| 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 |
| 2024-05-16 | 1.0470 | 1.0470 | 0.01% |
| 2024-05-15 | 1.0469 | 1.0469 | 0.01% |
| 2024-05-14 | 1.0468 | 1.0468 | 0.02% |
| 2024-05-13 | 1.0466 | 1.0466 | 0.02% |
| 2024-05-10 | 1.0464 | 1.0464 | 0.00% |
| 2024-05-09 | 1.0464 | 1.0464 | 0.00% |
| 2024-05-08 | 1.0464 | 1.0464 | 0.01% |
| 2024-05-07 | 1.0463 | 1.0463 | 0.02% |
| 2024-05-06 | 1.0461 | 1.0461 | 0.03% |
| 2024-04-30 | 1.0458 | 1.0458 | 0.02% |
| 2024-04-29 | 1.0456 | 1.0456 | -0.02% |
| 2024-04-26 | 1.0458 | 1.0458 | -0.01% |
| 2024-04-25 | 1.0459 | 1.0459 | -0.01% |
| 2024-04-24 | 1.0460 | 1.0460 | 0.00% |
| 2024-04-23 | 1.0460 | 1.0460 | 0.07% |
| 2024-04-22 | 1.0453 | 1.0453 | 0.02% |
| 2024-04-19 | 1.0451 | 1.0451 | 0.02% |
| 2024-04-18 | 1.0449 | 1.0449 | 0.01% |
| 2024-04-17 | 1.0448 | 1.0448 | 0.02% |
| 2024-04-16 | 1.0446 | 1.0446 | -0.03% |
| 2024-04-15 | 1.0449 | 1.0449 | 0.02% |
| 2024-04-12 | 1.0447 | 1.0447 | 0.03% |
| 2024-04-11 | 1.0444 | 1.0444 | 0.01% |
| 2024-04-10 | 1.0443 | 1.0443 | -0.01% |
| 2024-04-09 | 1.0444 | 1.0444 | 0.03% |
| 2024-04-08 | 1.0441 | 1.0441 | 0.04% |
| 2024-04-03 | 1.0437 | 1.0437 | 0.03% |
| 2024-04-02 | 1.0434 | 1.0434 | 0.02% |
| 2024-04-01 | 1.0432 | 1.0432 | 0.02% |
| 2024-03-29 | 1.0430 | 1.0430 | 0.01% |
| 2024-03-28 | 1.0429 | 1.0429 | 0.01% |
| 2024-03-27 | 1.0428 | 1.0428 | 0.00% |
| 2024-03-26 | 1.0428 | 1.0428 | 0.00% |
| 2024-03-25 | 1.0428 | 1.0428 | 0.01% |
| 2024-03-22 | 1.0427 | 1.0427 | 0.00% |
| 2024-03-21 | 1.0427 | 1.0427 | 0.01% |
| 2024-03-20 | 1.0426 | 1.0426 | 0.03% |
| 2024-03-19 | 1.0423 | 1.0423 | 0.05% |
| 2024-03-18 | 1.0418 | 1.0418 | 0.03% |
| 2024-03-15 | 1.0415 | 1.0415 | 0.02% |
| 2024-03-14 | 1.0413 | 1.0413 | -0.01% |
| 2024-03-13 | 1.0414 | 1.0414 | -0.02% |
| 2024-03-12 | 1.0416 | 1.0416 | 0.03% |
| 2024-03-11 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-08 | 1.0412 | 1.0412 | -0.01% |
| 2024-03-07 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-06 | 1.0412 | 1.0412 | 0.01% |
| 2024-03-05 | 1.0411 | 1.0411 | 0.00% |
| 2024-03-04 | 1.0411 | 1.0411 | 0.02% |
| 2024-03-01 | 1.0409 | 1.0409 | -0.01% |
| 2024-02-29 | 1.0410 | 1.0410 | 0.01% |
| 2024-02-28 | 1.0409 | 1.0409 | 0.00% |
| 2024-02-27 | 1.0409 | 1.0409 | 0.00% |
| 2024-02-26 | 1.0409 | 1.0409 | 0.02% |
| 2024-02-23 | 1.0407 | 1.0407 | 0.02% |
| 2024-02-22 | 1.0405 | 1.0405 | 0.02% |
| 2024-02-21 | 1.0403 | 1.0403 | -0.01% |
| 2024-02-20 | 1.0404 | 1.0404 | 0.03% |
| 2024-02-19 | 1.0401 | 1.0401 | 0.05% |
