| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6261 | 1.41% |
| 平安医疗健康混合C | 1.6241 | 1.41% |
| 平安中证港股通医药卫… | 0.5382 | 1.39% |
| 平安中证港股医药ET… | 0.707 | 1.33% |
| 平安中证港股医药ET… | 0.7081 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5651 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.03% |
| 平安交易型货币E | 0.5503 | 2.03% |
| 平安日增利货币B | 0.5112 | 2.00% |
| 平安金管家货币A | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.5503 | 2.027% |
| 2024-04-24 | 0.5503 | 2.051% |
| 2024-04-23 | 0.5508 | 2.064% |
| 2024-04-22 | 0.5509 | 2.079% |
| 2024-04-21 | 0.5486 | 2.087% |
| 2024-04-20 | 0.5486 | 2.098% |
| 2024-04-19 | 0.549 | 2.109% |
| 2024-04-18 | 0.5953 | 2.121% |
| 2024-04-17 | 0.5745 | 2.111% |
| 2024-04-16 | 0.5798 | 2.127% |
| 2024-04-15 | 0.5647 | 2.129% |
| 2024-04-14 | 0.5695 | 2.142% |
| 2024-04-13 | 0.5695 | 2.154% |
| 2024-04-12 | 0.5712 | 2.165% |
| 2024-04-11 | 0.5769 | 2.176% |
| 2024-04-10 | 0.6056 | 2.184% |
| 2024-04-09 | 0.583 | 2.177% |
| 2024-04-08 | 0.5887 | 2.25% |
| 2024-04-07 | 0.5917 | 2.254% |
| 2024-04-06 | 0.5917 | 2.256% |
| 2024-04-05 | 0.5917 | 2.257% |
| 2024-04-04 | 0.5918 | 2.259% |
| 2024-04-03 | 0.5922 | 2.248% |
| 2024-04-02 | 0.7198 | 2.246% |
| 2024-04-01 | 0.596 | 2.176% |
| 2024-03-31 | 0.5945 | 2.375% |
| 2024-03-30 | 0.5946 | 2.368% |
| 2024-03-29 | 0.5946 | 2.363% |
| 2024-03-28 | 0.5712 | 2.364% |
| 2024-03-27 | 0.59 | 2.379% |
| 2024-03-26 | 0.5867 | 2.38% |
| 2024-03-25 | 0.9693 | 2.399% |
| 2024-03-24 | 0.583 | 2.292% |
| 2024-03-23 | 0.5853 | 2.292% |
| 2024-03-22 | 0.5956 | 2.291% |
| 2024-03-21 | 0.6002 | 2.283% |
| 2024-03-20 | 0.5914 | 2.272% |
| 2024-03-19 | 0.6219 | 2.271% |
| 2024-03-18 | 0.7685 | 2.316% |
| 2024-03-17 | 0.5836 | 2.246% |
| 2024-03-16 | 0.5837 | 2.249% |
| 2024-03-15 | 0.5803 | 2.251% |
| 2024-03-14 | 0.5789 | 2.256% |
| 2024-03-13 | 0.5896 | 2.261% |
| 2024-03-12 | 0.7056 | 2.262% |
| 2024-03-11 | 0.638 | 2.201% |
| 2024-03-10 | 0.5888 | 2.18% |
| 2024-03-09 | 0.5888 | 2.186% |
| 2024-03-08 | 0.5887 | 2.192% |
| 2024-03-07 | 0.5893 | 2.198% |
| 2024-03-06 | 0.5904 | 2.205% |
| 2024-03-05 | 0.5912 | 2.212% |
| 2024-03-04 | 0.5994 | 2.217% |
| 2024-03-03 | 0.5987 | 2.222% |
| 2024-03-02 | 0.6002 | 2.224% |
| 2024-03-01 | 0.6011 | 2.225% |
| 2024-02-29 | 0.6025 | 2.226% |
| 2024-02-28 | 0.6035 | 2.227% |
| 2024-02-27 | 0.5999 | 2.226% |
| 2024-02-26 | 0.6083 | 2.231% |
| 2024-02-25 | 0.6028 | 2.237% |
| 2024-02-24 | 0.6028 | 2.245% |
| 2024-02-23 | 0.6031 | 2.253% |
| 2024-02-22 | 0.604 | 2.261% |
| 2024-02-21 | 0.6021 | 2.269% |
| 2024-02-20 | 0.6087 | 2.278% |
| 2024-02-19 | 0.619 | 2.283% |
| 2024-02-18 | 0.6182 | 2.282% |
| 2024-02-17 | 0.6182 | 2.282% |
| 2024-02-16 | 0.6183 | 2.283% |
| 2024-02-15 | 0.6183 | 2.283% |
| 2024-02-14 | 0.6183 | 2.283% |
| 2024-02-13 | 0.6183 | 2.291% |
| 2024-02-12 | 0.6184 | 2.295% |
| 2024-02-11 | 0.6184 | 2.295% |
| 2024-02-10 | 0.6184 | 2.297% |
| 2024-02-09 | 0.6184 | 2.298% |
| 2024-02-08 | 0.6192 | 2.302% |
| 2024-02-07 | 0.634 | 2.316% |
| 2024-02-06 | 0.6254 | 2.324% |
| 2024-02-05 | 0.6178 | 2.329% |
| 2024-02-04 | 0.6217 | 2.339% |
| 2024-02-03 | 0.6217 | 2.344% |
| 2024-02-02 | 0.6256 | 2.349% |
| 2024-02-01 | 0.6443 | 2.352% |
| 2024-01-31 | 0.6498 | 2.341% |
| 2024-01-30 | 0.6355 | 2.325% |
| 2024-01-29 | 0.6355 | 2.319% |
| 2024-01-28 | 0.6312 | 2.317% |
| 2024-01-27 | 0.6312 | 2.315% |
