| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 平安策略优选1年持有… | 0.8337 | 2.94% |
| 平安策略回报混合A | 1.0378 | 2.93% |
| 平安策略先锋混合 | 4.525 | 2.93% |
| 平安转型创新混合A | 2.5282 | 2.93% |
| 平安策略优选1年持有… | 0.8248 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5473 | 2.03% |
| 平安交易型货币A | 0.5384 | 1.99% |
| 平安交易型货币E | 0.5384 | 1.99% |
| 平安日增利货币B | 0.4843 | 1.91% |
| 平安金管家货币A | 0.5044 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.03% | 3.56% | -- | -- | -- | 3.56% |
| 同类排名 [混合型] |
3021 | 4126 | 3811 | -- | -- | -- | -- |
| 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 |
| 2024-05-20 | 1.0356 | 1.0356 | -0.01% |
| 2024-05-17 | 1.0357 | 1.0357 | 0.00% |
| 2024-05-16 | 1.0357 | 1.0357 | -0.01% |
| 2024-05-15 | 1.0358 | 1.0358 | 0.00% |
| 2024-05-14 | 1.0358 | 1.0358 | 0.00% |
| 2024-05-13 | 1.0358 | 1.0358 | -0.01% |
| 2024-05-10 | 1.0359 | 1.0359 | 0.00% |
| 2024-05-09 | 1.0359 | 1.0359 | -0.01% |
| 2024-05-08 | 1.0360 | 1.0360 | 0.00% |
| 2024-05-07 | 1.0360 | 1.0360 | 0.00% |
| 2024-05-06 | 1.0360 | 1.0360 | 0.01% |
| 2024-04-30 | 1.0359 | 1.0359 | 0.03% |
| 2024-04-29 | 1.0356 | 1.0356 | 0.00% |
| 2024-04-26 | 1.0356 | 1.0356 | 0.01% |
| 2024-04-25 | 1.0355 | 1.0355 | 0.00% |
| 2024-04-24 | 1.0355 | 1.0355 | 0.00% |
| 2024-04-23 | 1.0355 | 1.0355 | 0.02% |
| 2024-04-22 | 1.0353 | 1.0353 | 0.00% |
| 2024-04-19 | 1.0353 | 1.0353 | 0.11% |
| 2024-04-18 | 1.0342 | 1.0342 | 0.00% |
| 2024-04-17 | 1.0342 | 1.0342 | 0.00% |
| 2024-04-16 | 1.0342 | 1.0342 | 0.00% |
| 2024-04-15 | 1.0342 | 1.0342 | 0.01% |
| 2024-04-12 | 1.0341 | 1.0341 | 0.00% |
| 2024-04-11 | 1.0341 | 1.0341 | 0.00% |
| 2024-04-10 | 1.0341 | 1.0341 | 0.00% |
| 2024-04-09 | 1.0341 | 1.0341 | 0.00% |
| 2024-04-08 | 1.0341 | 1.0341 | 0.01% |
| 2024-04-03 | 1.0340 | 1.0340 | 0.00% |
| 2024-04-02 | 1.0340 | 1.0340 | 0.00% |
| 2024-04-01 | 1.0340 | 1.0340 | 0.00% |
| 2024-03-29 | 1.0340 | 1.0340 | 0.00% |
| 2024-03-28 | 1.0340 | 1.0340 | -0.01% |
| 2024-03-27 | 1.0341 | 1.0341 | 0.00% |
| 2024-03-26 | 1.0341 | 1.0341 | 0.00% |
| 2024-03-25 | 1.0341 | 1.0341 | -0.01% |
| 2024-03-22 | 1.0342 | 1.0342 | 0.00% |
| 2024-03-21 | 1.0342 | 1.0342 | -0.01% |
| 2024-03-20 | 1.0343 | 1.0343 | 0.04% |
| 2024-03-19 | 1.0339 | 1.0339 | 0.04% |
| 2024-03-18 | 1.0335 | 1.0335 | 0.00% |
| 2024-03-15 | 1.0335 | 1.0335 | 0.26% |
| 2024-03-14 | 1.0308 | 1.0308 | 0.02% |
| 2024-03-13 | 1.0306 | 1.0306 | 0.01% |
| 2024-03-12 | 1.0305 | 1.0305 | 0.92% |
| 2024-03-11 | 1.0211 | 1.0211 | 2.06% |
| 2024-03-08 | 1.0005 | 1.0005 | 0.01% |
| 2024-03-07 | 1.0004 | 1.0004 | -- |
| 2024-03-01 | 1.0003 | 1.0003 | -- |
| 2024-02-23 | 1.0002 | 1.0002 | -- |
