| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 0.5445 | 2.05% |
| 平安交易型货币A | 0.5447 | 2.02% |
| 平安交易型货币E | 0.5447 | 2.02% |
| 平安日增利货币B | 0.4889 | 1.88% |
| 平安金管家货币A | 0.5018 | 1.88% |
| 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 | 0.40% | 0.68% | 3.22% | 4.60% | 8.63% | 3.83% | 56.24% |
| 同类排名 [混合型] |
1717 | 2008 | 1901 | 492 | 79 | 760 | -- |
| 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 | 1.5624 | 1.5624 | -0.04% |
| 2024-05-09 | 1.5631 | 1.5631 | 0.15% |
| 2024-05-08 | 1.5608 | 1.5608 | -0.18% |
| 2024-05-07 | 1.5636 | 1.5636 | 0.20% |
| 2024-05-06 | 1.5605 | 1.5605 | 0.28% |
| 2024-04-30 | 1.5561 | 1.5561 | -0.01% |
| 2024-04-29 | 1.5562 | 1.5562 | 0.03% |
| 2024-04-26 | 1.5558 | 1.5558 | 0.06% |
| 2024-04-25 | 1.5549 | 1.5549 | 0.06% |
| 2024-04-24 | 1.5540 | 1.5540 | -0.16% |
| 2024-04-23 | 1.5565 | 1.5565 | -0.12% |
| 2024-04-22 | 1.5584 | 1.5584 | -0.19% |
| 2024-04-19 | 1.5613 | 1.5613 | 0.02% |
| 2024-04-18 | 1.5610 | 1.5610 | 0.13% |
| 2024-04-17 | 1.5589 | 1.5589 | 0.41% |
| 2024-04-16 | 1.5525 | 1.5525 | -0.16% |
| 2024-04-15 | 1.5550 | 1.5550 | 0.12% |
| 2024-04-12 | 1.5531 | 1.5531 | -0.01% |
| 2024-04-11 | 1.5532 | 1.5532 | 0.09% |
| 2024-04-10 | 1.5518 | 1.5518 | -0.08% |
| 2024-04-09 | 1.5530 | 1.5530 | 0.08% |
| 2024-04-08 | 1.5517 | 1.5517 | -0.10% |
| 2024-04-03 | 1.5533 | 1.5533 | 0.03% |
| 2024-04-02 | 1.5529 | 1.5529 | -0.01% |
| 2024-04-01 | 1.5531 | 1.5531 | 0.11% |
| 2024-03-29 | 1.5514 | 1.5514 | 0.09% |
| 2024-03-28 | 1.5500 | 1.5500 | 0.00% |
| 2024-03-27 | 1.5500 | 1.5500 | -0.06% |
| 2024-03-26 | 1.5510 | 1.5510 | -0.06% |
| 2024-03-25 | 1.5520 | 1.5520 | -0.04% |
| 2024-03-22 | 1.5526 | 1.5526 | -0.19% |
| 2024-03-21 | 1.5555 | 1.5555 | 0.03% |
| 2024-03-20 | 1.5550 | 1.5550 | 0.05% |
| 2024-03-19 | 1.5543 | 1.5543 | 0.03% |
| 2024-03-18 | 1.5539 | 1.5539 | 0.14% |
| 2024-03-15 | 1.5518 | 1.5518 | 0.03% |
| 2024-03-14 | 1.5513 | 1.5513 | -0.06% |
| 2024-03-13 | 1.5522 | 1.5522 | -0.04% |
| 2024-03-12 | 1.5528 | 1.5528 | -0.22% |
| 2024-03-11 | 1.5563 | 1.5563 | -0.10% |
| 2024-03-08 | 1.5578 | 1.5578 | 0.28% |
| 2024-03-07 | 1.5534 | 1.5534 | 0.10% |
| 2024-03-06 | 1.5519 | 1.5519 | 0.32% |
| 2024-03-05 | 1.5470 | 1.5470 | -0.08% |
| 2024-03-04 | 1.5482 | 1.5482 | 0.37% |
| 2024-03-01 | 1.5425 | 1.5425 | 0.06% |
| 2024-02-29 | 1.5416 | 1.5416 | 0.41% |
| 2024-02-28 | 1.5353 | 1.5353 | -0.49% |
| 2024-02-27 | 1.5429 | 1.5429 | 0.59% |
| 2024-02-26 | 1.5338 | 1.5338 | -0.04% |
| 2024-02-23 | 1.5344 | 1.5344 | 0.03% |
| 2024-02-22 | 1.5340 | 1.5340 | 0.46% |
| 2024-02-21 | 1.5269 | 1.5269 | 0.06% |
| 2024-02-20 | 1.5260 | 1.5260 | 0.24% |
| 2024-02-19 | 1.5224 | 1.5224 | 0.57% |
