| 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 | 0.5445 | 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 | 1.45% | 3.05% | 5.18% | -5.84% | -21.73% | -1.67% | 87.06% |
| 同类排名 [混合型] |
1126 | 1319 | 1679 | 1705 | 1973 | 1568 | -- |
| 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 | 1.8706 | 1.8706 | -0.21% |
| 2024-05-09 | 1.8746 | 1.8746 | 0.81% |
| 2024-05-08 | 1.8596 | 1.8596 | -0.92% |
| 2024-05-07 | 1.8768 | 1.8768 | 0.28% |
| 2024-05-06 | 1.8716 | 1.8716 | 1.50% |
| 2024-04-30 | 1.8439 | 1.8439 | -0.23% |
| 2024-04-29 | 1.8482 | 1.8482 | 1.05% |
| 2024-04-26 | 1.8290 | 1.8290 | 1.79% |
| 2024-04-25 | 1.7969 | 1.7969 | -0.27% |
| 2024-04-24 | 1.8018 | 1.8018 | 1.44% |
| 2024-04-23 | 1.7762 | 1.7762 | -0.54% |
| 2024-04-22 | 1.7859 | 1.7859 | -0.72% |
| 2024-04-19 | 1.7989 | 1.7989 | -0.60% |
| 2024-04-18 | 1.8097 | 1.8097 | -0.10% |
| 2024-04-17 | 1.8115 | 1.8115 | 1.85% |
| 2024-04-16 | 1.7786 | 1.7786 | -2.12% |
| 2024-04-15 | 1.8172 | 1.8172 | -0.25% |
| 2024-04-12 | 1.8217 | 1.8217 | 0.17% |
| 2024-04-11 | 1.8186 | 1.8186 | 0.19% |
| 2024-04-10 | 1.8152 | 1.8152 | -0.97% |
| 2024-04-09 | 1.8330 | 1.8330 | -0.25% |
| 2024-04-08 | 1.8376 | 1.8376 | -1.17% |
| 2024-04-03 | 1.8593 | 1.8593 | -0.13% |
| 2024-04-02 | 1.8618 | 1.8618 | -0.93% |
| 2024-04-01 | 1.8792 | 1.8792 | 0.80% |
| 2024-03-29 | 1.8642 | 1.8642 | 0.52% |
| 2024-03-28 | 1.8545 | 1.8545 | 1.32% |
| 2024-03-27 | 1.8303 | 1.8303 | -1.68% |
| 2024-03-26 | 1.8615 | 1.8615 | -0.81% |
| 2024-03-25 | 1.8767 | 1.8767 | -1.39% |
| 2024-03-22 | 1.9031 | 1.9031 | -0.18% |
| 2024-03-21 | 1.9066 | 1.9066 | 0.47% |
| 2024-03-20 | 1.8976 | 1.8976 | 0.62% |
| 2024-03-19 | 1.8860 | 1.8860 | -1.08% |
| 2024-03-18 | 1.9066 | 1.9066 | 1.51% |
| 2024-03-15 | 1.8783 | 1.8783 | 0.57% |
| 2024-03-14 | 1.8677 | 1.8677 | -0.27% |
| 2024-03-13 | 1.8728 | 1.8728 | 0.10% |
| 2024-03-12 | 1.8709 | 1.8709 | -0.34% |
| 2024-03-11 | 1.8773 | 1.8773 | 0.47% |
| 2024-03-08 | 1.8685 | 1.8685 | 1.37% |
| 2024-03-07 | 1.8432 | 1.8432 | -1.06% |
| 2024-03-06 | 1.8629 | 1.8629 | -0.38% |
| 2024-03-05 | 1.8700 | 1.8700 | -1.17% |
| 2024-03-04 | 1.8921 | 1.8921 | 0.58% |
| 2024-03-01 | 1.8812 | 1.8812 | 1.57% |
| 2024-02-29 | 1.8521 | 1.8521 | 2.08% |
| 2024-02-28 | 1.8144 | 1.8144 | -3.72% |
| 2024-02-27 | 1.8846 | 1.8846 | 2.07% |
| 2024-02-26 | 1.8463 | 1.8463 | -0.33% |
| 2024-02-23 | 1.8525 | 1.8525 | 1.13% |
| 2024-02-22 | 1.8318 | 1.8318 | 1.30% |
| 2024-02-21 | 1.8083 | 1.8083 | 0.02% |
| 2024-02-20 | 1.8079 | 1.8079 | 0.00% |
| 2024-02-19 | 1.8079 | 1.8079 | 1.66% |
