| 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 | 2.03% |
| 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 | 1.87% |
| 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 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 5.58% | 11.46% | -1.73% | -14.66% | 0.44% | -31.90% |
| 同类排名 [混合型] |
1023 | 630 | 759 | 1305 | 1600 | 1327 | -- |
| 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 | 0.6810 | 0.6810 | -0.73% |
| 2024-05-09 | 0.6860 | 0.6860 | 1.63% |
| 2024-05-08 | 0.6750 | 0.6750 | -1.46% |
| 2024-05-07 | 0.6850 | 0.6850 | 0.00% |
| 2024-05-06 | 0.6850 | 0.6850 | 2.24% |
| 2024-04-30 | 0.6700 | 0.6700 | -0.15% |
| 2024-04-29 | 0.6710 | 0.6710 | 2.44% |
| 2024-04-26 | 0.6550 | 0.6550 | 2.02% |
| 2024-04-25 | 0.6420 | 0.6420 | -0.31% |
| 2024-04-24 | 0.6440 | 0.6440 | 0.63% |
| 2024-04-23 | 0.6400 | 0.6400 | -0.47% |
| 2024-04-22 | 0.6430 | 0.6430 | 0.47% |
| 2024-04-19 | 0.6400 | 0.6400 | -1.54% |
| 2024-04-18 | 0.6500 | 0.6500 | 0.15% |
| 2024-04-17 | 0.6490 | 0.6490 | 1.25% |
| 2024-04-16 | 0.6410 | 0.6410 | -1.99% |
| 2024-04-15 | 0.6540 | 0.6540 | 2.03% |
| 2024-04-12 | 0.6410 | 0.6410 | -0.62% |
| 2024-04-11 | 0.6450 | 0.6450 | 0.00% |
| 2024-04-10 | 0.6450 | 0.6450 | -0.92% |
| 2024-04-09 | 0.6510 | 0.6510 | 0.46% |
| 2024-04-08 | 0.6480 | 0.6480 | -1.82% |
| 2024-04-03 | 0.6600 | 0.6600 | 0.00% |
| 2024-04-02 | 0.6600 | 0.6600 | -0.30% |
| 2024-04-01 | 0.6620 | 0.6620 | 2.32% |
| 2024-03-29 | 0.6470 | 0.6470 | 0.47% |
| 2024-03-28 | 0.6440 | 0.6440 | 1.10% |
| 2024-03-27 | 0.6370 | 0.6370 | -2.30% |
| 2024-03-26 | 0.6520 | 0.6520 | 1.24% |
| 2024-03-25 | 0.6440 | 0.6440 | -0.77% |
| 2024-03-22 | 0.6490 | 0.6490 | -1.67% |
| 2024-03-21 | 0.6600 | 0.6600 | -0.90% |
| 2024-03-20 | 0.6660 | 0.6660 | -0.30% |
| 2024-03-19 | 0.6680 | 0.6680 | -0.15% |
| 2024-03-18 | 0.6690 | 0.6690 | 0.90% |
| 2024-03-15 | 0.6630 | 0.6630 | 0.30% |
| 2024-03-14 | 0.6610 | 0.6610 | -0.90% |
| 2024-03-13 | 0.6670 | 0.6670 | -0.15% |
| 2024-03-12 | 0.6680 | 0.6680 | 1.06% |
| 2024-03-11 | 0.6610 | 0.6610 | 2.96% |
| 2024-03-08 | 0.6420 | 0.6420 | 0.94% |
| 2024-03-07 | 0.6360 | 0.6360 | -1.40% |
| 2024-03-06 | 0.6450 | 0.6450 | 0.00% |
| 2024-03-05 | 0.6450 | 0.6450 | 0.00% |
| 2024-03-04 | 0.6450 | 0.6450 | 0.47% |
| 2024-03-01 | 0.6420 | 0.6420 | 0.63% |
| 2024-02-29 | 0.6380 | 0.6380 | 3.07% |
| 2024-02-28 | 0.6190 | 0.6190 | -2.52% |
| 2024-02-27 | 0.6350 | 0.6350 | 1.76% |
| 2024-02-26 | 0.6240 | 0.6240 | -0.16% |
| 2024-02-23 | 0.6250 | 0.6250 | 0.81% |
| 2024-02-22 | 0.6200 | 0.6200 | 0.65% |
| 2024-02-21 | 0.6160 | 0.6160 | 1.65% |
| 2024-02-20 | 0.6060 | 0.6060 | -0.16% |
| 2024-02-19 | 0.6070 | 0.6070 | -0.65% |
