| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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… | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5664 | 2.08% |
| 平安交易型货币A | 0.5515 | 2.02% |
| 平安交易型货币E | 0.5515 | 2.02% |
| 平安日增利货币B | 0.5135 | 1.99% |
| 平安金管家货币A | 0.5189 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.33% | 3.40% | -0.69% | -- | -1.02% | -2.65% |
| 同类排名 [混合型] |
250 | 226 | 176 | 157 | -- | 167 | -- |
| 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 |
| 2024-04-26 | 0.9735 | 0.9735 | 0.89% |
| 2024-04-25 | 0.9649 | 0.9649 | -0.22% |
| 2024-04-24 | 0.9670 | 0.9670 | 0.78% |
| 2024-04-23 | 0.9595 | 0.9595 | -0.67% |
| 2024-04-22 | 0.9660 | 0.9660 | -0.65% |
| 2024-04-19 | 0.9723 | 0.9723 | -0.34% |
| 2024-04-18 | 0.9756 | 0.9756 | 0.10% |
| 2024-04-17 | 0.9746 | 0.9746 | 0.84% |
| 2024-04-16 | 0.9665 | 0.9665 | -1.08% |
| 2024-04-15 | 0.9771 | 0.9771 | -0.11% |
| 2024-04-12 | 0.9782 | 0.9782 | 0.27% |
| 2024-04-11 | 0.9756 | 0.9756 | 0.12% |
| 2024-04-10 | 0.9744 | 0.9744 | -0.31% |
| 2024-04-09 | 0.9774 | 0.9774 | 0.16% |
| 2024-04-08 | 0.9758 | 0.9758 | -0.19% |
| 2024-04-03 | 0.9777 | 0.9777 | 0.03% |
| 2024-04-02 | 0.9774 | 0.9774 | -0.14% |
| 2024-04-01 | 0.9788 | 0.9788 | 0.47% |
| 2024-03-29 | 0.9742 | 0.9742 | 0.37% |
| 2024-03-28 | 0.9706 | 0.9706 | 0.53% |
| 2024-03-27 | 0.9655 | 0.9655 | -0.49% |
| 2024-03-26 | 0.9703 | 0.9703 | -0.14% |
| 2024-03-25 | 0.9717 | 0.9717 | -0.47% |
| 2024-03-22 | 0.9763 | 0.9763 | -0.21% |
| 2024-03-21 | 0.9784 | 0.9784 | 0.13% |
| 2024-03-20 | 0.9771 | 0.9771 | 0.27% |
| 2024-03-19 | 0.9745 | 0.9745 | -0.40% |
| 2024-03-18 | 0.9784 | 0.9784 | 0.42% |
| 2024-03-15 | 0.9743 | 0.9743 | 0.32% |
| 2024-03-14 | 0.9712 | 0.9712 | 0.17% |
| 2024-03-13 | 0.9696 | 0.9696 | 0.23% |
| 2024-03-12 | 0.9674 | 0.9674 | -0.28% |
| 2024-03-11 | 0.9701 | 0.9701 | 0.24% |
| 2024-03-08 | 0.9678 | 0.9678 | 0.45% |
| 2024-03-07 | 0.9635 | 0.9635 | -0.34% |
| 2024-03-06 | 0.9668 | 0.9668 | 0.03% |
| 2024-03-05 | 0.9665 | 0.9665 | -0.08% |
| 2024-03-04 | 0.9673 | 0.9673 | 0.62% |
| 2024-03-01 | 0.9613 | 0.9613 | 0.41% |
| 2024-02-29 | 0.9574 | 0.9574 | 0.79% |
| 2024-02-28 | 0.9499 | 0.9499 | -0.85% |
| 2024-02-27 | 0.9580 | 0.9580 | 0.66% |
| 2024-02-26 | 0.9517 | 0.9517 | 0.01% |
| 2024-02-23 | 0.9516 | 0.9516 | 0.26% |
| 2024-02-22 | 0.9491 | 0.9491 | 0.46% |
| 2024-02-21 | 0.9448 | 0.9448 | -0.06% |
| 2024-02-20 | 0.9454 | 0.9454 | 0.18% |
| 2024-02-19 | 0.9437 | 0.9437 | 0.33% |
| 2024-02-08 | 0.9406 | 0.9406 | 0.56% |
| 2024-02-07 | 0.9354 | 0.9354 | 0.66% |
| 2024-02-06 | 0.9293 | 0.9293 | 1.42% |
| 2024-02-05 | 0.9163 | 0.9163 | -0.43% |
| 2024-02-02 | 0.9203 | 0.9203 | -0.51% |
