| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 平安中证畜牧养殖ET… | 0.7119 | 0.52% |
| 平安鑫安混合A | 1.1711 | 0.25% |
| 平安鑫安混合C | 1.1321 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5439 | 2.01% |
| 平安交易型货币A | 0.5329 | 1.98% |
| 平安交易型货币E | 0.5329 | 1.98% |
| 平安日增利货币B | 0.4828 | 1.91% |
| 平安金管家货币A | 0.4887 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.16% | 1.37% | 3.09% | 4.33% | 2.54% | 18.49% |
| 同类排名 [债券型] |
588 | 1517 | 443 | 615 | 721 | 402 | -- |
| 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 |
| 2024-05-24 | 1.1403 | 1.1834 | 0.01% |
| 2024-05-23 | 1.1402 | 1.1833 | 0.04% |
| 2024-05-22 | 1.1397 | 1.1828 | 0.03% |
| 2024-05-21 | 1.1394 | 1.1825 | -0.01% |
| 2024-05-20 | 1.1395 | 1.1826 | 0.04% |
| 2024-05-17 | 1.1390 | 1.1821 | -0.01% |
| 2024-05-16 | 1.1391 | 1.1822 | 0.00% |
| 2024-05-15 | 1.1391 | 1.1822 | 0.03% |
| 2024-05-14 | 1.1388 | 1.1819 | 0.04% |
| 2024-05-13 | 1.1384 | 1.1815 | 0.04% |
| 2024-05-10 | 1.1379 | 1.1810 | 0.00% |
| 2024-05-09 | 1.1379 | 1.1810 | -0.02% |
| 2024-05-08 | 1.1381 | 1.1812 | 0.03% |
| 2024-05-07 | 1.1378 | 1.1809 | 0.09% |
| 2024-05-06 | 1.1368 | 1.1799 | 0.05% |
| 2024-04-30 | 1.1362 | 1.1793 | 0.08% |
| 2024-04-29 | 1.1353 | 1.1784 | -0.16% |
| 2024-04-26 | 1.1371 | 1.1802 | -0.08% |
| 2024-04-25 | 1.1380 | 1.1811 | -0.04% |
| 2024-04-24 | 1.1385 | 1.1816 | -0.08% |
| 2024-04-23 | 1.1394 | 1.1825 | 0.07% |
| 2024-04-22 | 1.1386 | 1.1817 | 0.08% |
| 2024-04-19 | 1.1377 | 1.1808 | 0.06% |
| 2024-04-18 | 1.1370 | 1.1801 | 0.06% |
| 2024-04-17 | 1.1363 | 1.1794 | 0.04% |
| 2024-04-16 | 1.1358 | 1.1789 | 0.01% |
| 2024-04-15 | 1.1357 | 1.1788 | 0.06% |
| 2024-04-12 | 1.1350 | 1.1781 | 0.10% |
| 2024-04-11 | 1.1339 | 1.1770 | 0.06% |
| 2024-04-10 | 1.1332 | 1.1763 | 0.04% |
| 2024-04-09 | 1.1328 | 1.1759 | 0.08% |
| 2024-04-08 | 1.1319 | 1.1750 | 0.11% |
| 2024-04-03 | 1.1306 | 1.1737 | 0.06% |
| 2024-04-02 | 1.1299 | 1.1730 | 0.04% |
| 2024-04-01 | 1.1294 | 1.1725 | 0.01% |
| 2024-03-29 | 1.1293 | 1.1724 | 0.06% |
| 2024-03-28 | 1.1286 | 1.1717 | 0.03% |
| 2024-03-27 | 1.1283 | 1.1714 | 0.03% |
| 2024-03-26 | 1.1280 | 1.1711 | 0.00% |
| 2024-03-25 | 1.1280 | 1.1711 | -0.01% |
| 2024-03-22 | 1.1281 | 1.1712 | 0.01% |
| 2024-03-21 | 1.1280 | 1.1711 | 0.02% |
| 2024-03-20 | 1.1278 | 1.1709 | 0.01% |
| 2024-03-19 | 1.1277 | 1.1708 | 0.04% |
| 2024-03-18 | 1.1273 | 1.1704 | 0.11% |
| 2024-03-15 | 1.1261 | 1.1692 | 0.03% |
| 2024-03-14 | 1.1258 | 1.1689 | -0.04% |
| 2024-03-13 | 1.1262 | 1.1693 | -0.04% |
| 2024-03-12 | 1.1266 | 1.1697 | -0.06% |
| 2024-03-11 | 1.1273 | 1.1704 | 0.00% |
| 2024-03-08 | 1.1273 | 1.1704 | 0.01% |
| 2024-03-07 | 1.1272 | 1.1703 | 0.02% |
| 2024-03-06 | 1.1270 | 1.1701 | 0.04% |
| 2024-03-05 | 1.1266 | 1.1697 | 0.01% |
| 2024-03-04 | 1.1265 | 1.1696 | 0.04% |
| 2024-03-01 | 1.1260 | 1.1691 | -0.05% |
| 2024-02-29 | 1.1266 | 1.1697 | 0.04% |
| 2024-02-28 | 1.1261 | 1.1692 | 0.02% |
