| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安盈禧均衡配置1年… | 0.8373 | 0.34% |
| 平安盈悦稳进回报1年… | 0.916 | 0.34% |
| 平安盈禧均衡配置1年… | 0.8448 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.593 | 2.15% |
| 平安交易型货币A | 0.5798 | 2.13% |
| 平安交易型货币E | 0.5798 | 2.13% |
| 平安金管家货币A | 0.5507 | 2.03% |
| 平安日增利货币B | 0.5167 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -6.50% | -13.83% | -19.76% | -29.74% | -43.35% | -26.51% | -49.21% |
| 同类排名 [指数型] |
2493 | 2702 | 2652 | 2477 | 2236 | 2609 | -- |
| 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 |
| 2024-04-16 | 0.5079 | 0.5079 | -2.35% |
| 2024-04-15 | 0.5201 | 0.5201 | -1.48% |
| 2024-04-12 | 0.5279 | 0.5279 | -1.62% |
| 2024-04-11 | 0.5366 | 0.5366 | -1.16% |
| 2024-04-10 | 0.5429 | 0.5429 | -0.06% |
| 2024-04-09 | 0.5432 | 0.5432 | 2.14% |
| 2024-04-08 | 0.5318 | 0.5318 | -1.46% |
| 2024-04-03 | 0.5397 | 0.5397 | -1.57% |
| 2024-04-02 | 0.5483 | 0.5483 | -0.02% |
| 2024-04-01 | 0.5484 | 0.5484 | -0.02% |
| 2024-03-29 | 0.5485 | 0.5485 | -0.02% |
| 2024-03-28 | 0.5486 | 0.5486 | -0.40% |
| 2024-03-27 | 0.5508 | 0.5508 | -0.56% |
| 2024-03-26 | 0.5539 | 0.5539 | -0.16% |
| 2024-03-25 | 0.5548 | 0.5548 | 0.31% |
| 2024-03-22 | 0.5531 | 0.5531 | -4.09% |
| 2024-03-21 | 0.5767 | 0.5767 | -0.19% |
| 2024-03-20 | 0.5778 | 0.5778 | 0.63% |
| 2024-03-19 | 0.5742 | 0.5742 | -2.99% |
| 2024-03-18 | 0.5919 | 0.5919 | 0.42% |
| 2024-03-15 | 0.5894 | 0.5894 | -0.77% |
| 2024-03-14 | 0.5940 | 0.5940 | -1.44% |
| 2024-03-13 | 0.6027 | 0.6027 | 1.43% |
| 2024-03-12 | 0.5942 | 0.5942 | 3.45% |
| 2024-03-11 | 0.5744 | 0.5744 | 1.84% |
| 2024-03-08 | 0.5640 | 0.5640 | 1.35% |
| 2024-03-07 | 0.5565 | 0.5565 | -3.65% |
| 2024-03-06 | 0.5776 | 0.5776 | 1.42% |
| 2024-03-05 | 0.5695 | 0.5695 | -4.40% |
| 2024-03-04 | 0.5957 | 0.5957 | 2.32% |
| 2024-03-01 | 0.5822 | 0.5822 | -1.64% |
| 2024-02-29 | 0.5919 | 0.5919 | 0.78% |
| 2024-02-28 | 0.5873 | 0.5873 | -1.36% |
| 2024-02-27 | 0.5954 | 0.5954 | 2.60% |
| 2024-02-26 | 0.5803 | 0.5803 | -0.10% |
| 2024-02-23 | 0.5809 | 0.5809 | 0.02% |
| 2024-02-22 | 0.5808 | 0.5808 | 1.65% |
| 2024-02-21 | 0.5714 | 0.5714 | 1.33% |
| 2024-02-20 | 0.5639 | 0.5639 | 2.32% |
| 2024-02-19 | 0.5511 | 0.5511 | 1.57% |
| 2024-02-08 | 0.5426 | 0.5426 | -0.99% |
| 2024-02-07 | 0.5480 | 0.5480 | 0.81% |
| 2024-02-06 | 0.5436 | 0.5436 | 5.94% |
| 2024-02-05 | 0.5131 | 0.5131 | -0.39% |
| 2024-02-02 | 0.5151 | 0.5151 | -4.86% |
| 2024-02-01 | 0.5414 | 0.5414 | 2.09% |
| 2024-01-31 | 0.5303 | 0.5303 | -3.16% |
| 2024-01-30 | 0.5476 | 0.5476 | -2.72% |
| 2024-01-29 | 0.5629 | 0.5629 | -0.83% |
| 2024-01-26 | 0.5676 | 0.5676 | -5.10% |
| 2024-01-25 | 0.5981 | 0.5981 | 1.12% |
| 2024-01-24 | 0.5915 | 0.5915 | 2.11% |
| 2024-01-23 | 0.5793 | 0.5793 | 2.82% |
| 2024-01-22 | 0.5634 | 0.5634 | -4.40% |
| 2024-01-19 | 0.5893 | 0.5893 | -3.33% |
| 2024-01-18 | 0.6096 | 0.6096 | 0.94% |
