| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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% |
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混… | 1.0656 | 3.86% |
| 平安港股通红利精选混… | 1.0661 | 3.86% |
| 平安港股通恒生中国企… | 0.7453 | 2.53% |
| 平安价值回报混合A | 0.9759 | 2.31% |
| 平安价值回报混合C | 0.9598 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5561 | 2.04% |
| 平安交易型货币A | 0.542 | 2.01% |
| 平安交易型货币E | 0.542 | 2.01% |
| 平安日增利货币B | 0.5034 | 1.88% |
| 平安金管家货币A | 0.501 | 1.87% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 3.93% | 17.22% | -6.66% | -- | -7.91% | -6.07% |
| 同类排名 [股票型] |
825 | 660 | 131 | 609 | -- | 763 | -- |
| 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 |
| 2024-05-10 | 0.9393 | 0.9393 | -1.76% |
| 2024-05-09 | 0.9561 | 0.9561 | 1.12% |
| 2024-05-08 | 0.9455 | 0.9455 | -1.96% |
| 2024-05-07 | 0.9644 | 0.9644 | 0.27% |
| 2024-05-06 | 0.9618 | 0.9618 | 2.08% |
| 2024-04-30 | 0.9422 | 0.9422 | -0.49% |
| 2024-04-29 | 0.9468 | 0.9468 | 1.98% |
| 2024-04-26 | 0.9284 | 0.9284 | 1.61% |
| 2024-04-25 | 0.9137 | 0.9137 | -0.80% |
| 2024-04-24 | 0.9211 | 0.9211 | 2.34% |
| 2024-04-23 | 0.9000 | 0.9000 | 2.53% |
| 2024-04-22 | 0.8778 | 0.8778 | -1.14% |
| 2024-04-19 | 0.8879 | 0.8879 | -1.78% |
| 2024-04-18 | 0.9040 | 0.9040 | 1.19% |
| 2024-04-17 | 0.8934 | 0.8934 | 5.27% |
| 2024-04-16 | 0.8487 | 0.8487 | -4.91% |
| 2024-04-15 | 0.8925 | 0.8925 | -1.39% |
| 2024-04-12 | 0.9051 | 0.9051 | -0.51% |
| 2024-04-11 | 0.9097 | 0.9097 | 0.65% |
| 2024-04-10 | 0.9038 | 0.9038 | -0.92% |
| 2024-04-09 | 0.9122 | 0.9122 | 1.23% |
| 2024-04-08 | 0.9011 | 0.9011 | -1.88% |
| 2024-04-03 | 0.9184 | 0.9184 | -1.69% |
| 2024-04-02 | 0.9342 | 0.9342 | -1.26% |
| 2024-04-01 | 0.9461 | 0.9461 | 1.55% |
| 2024-03-29 | 0.9317 | 0.9317 | 0.83% |
| 2024-03-28 | 0.9240 | 0.9240 | 2.85% |
| 2024-03-27 | 0.8984 | 0.8984 | -3.15% |
| 2024-03-26 | 0.9276 | 0.9276 | -0.51% |
| 2024-03-25 | 0.9324 | 0.9324 | -1.56% |
| 2024-03-22 | 0.9472 | 0.9472 | -0.27% |
| 2024-03-21 | 0.9498 | 0.9498 | -0.13% |
| 2024-03-20 | 0.9510 | 0.9510 | -0.04% |
| 2024-03-19 | 0.9514 | 0.9514 | -1.13% |
| 2024-03-18 | 0.9623 | 0.9623 | 0.85% |
| 2024-03-15 | 0.9542 | 0.9542 | 1.52% |
| 2024-03-14 | 0.9399 | 0.9399 | -0.16% |
| 2024-03-13 | 0.9414 | 0.9414 | 0.30% |
| 2024-03-12 | 0.9386 | 0.9386 | 0.61% |
| 2024-03-11 | 0.9329 | 0.9329 | 0.12% |
| 2024-03-08 | 0.9318 | 0.9318 | 1.01% |
| 2024-03-07 | 0.9225 | 0.9225 | -0.37% |
| 2024-03-06 | 0.9259 | 0.9259 | 2.15% |
| 2024-03-05 | 0.9064 | 0.9064 | -1.93% |
| 2024-03-04 | 0.9242 | 0.9242 | 0.50% |
| 2024-03-01 | 0.9196 | 0.9196 | 0.57% |
| 2024-02-29 | 0.9144 | 0.9144 | 2.68% |
| 2024-02-28 | 0.8905 | 0.8905 | -3.69% |
| 2024-02-27 | 0.9246 | 0.9246 | 2.52% |
| 2024-02-26 | 0.9019 | 0.9019 | 3.57% |
| 2024-02-23 | 0.8708 | 0.8708 | 4.05% |
| 2024-02-22 | 0.8369 | 0.8369 | 1.70% |
| 2024-02-21 | 0.8229 | 0.8229 | 0.57% |
| 2024-02-20 | 0.8182 | 0.8182 | 1.26% |
| 2024-02-19 | 0.8080 | 0.8080 | 0.84% |
