| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安估值精选混合C | 1.03 | 0.99% |
| 平安估值精选混合A | 1.0154 | 0.98% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安均衡优选1年持有… | 0.5164 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.554 | 2.04% |
| 平安交易型货币A | 0.5261 | 1.99% |
| 平安交易型货币E | 0.526 | 1.99% |
| 平安日增利货币B | 0.5163 | 1.85% |
| 平安金管家货币A | 0.5029 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | 5.71% | 7.48% | 9.92% | 8.40% | 7.92% | 25.87% |
| 同类排名 [混合型] |
1753 | 734 | 1253 | 170 | 87 | 344 | -- |
| 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 |
| 2024-05-16 | 1.2721 | 1.3321 | -0.49% |
| 2024-05-15 | 1.2783 | 1.3383 | -0.58% |
| 2024-05-14 | 1.2857 | 1.3457 | 0.08% |
| 2024-05-13 | 1.2847 | 1.3447 | -0.71% |
| 2024-05-10 | 1.2939 | 1.3539 | -0.17% |
| 2024-05-09 | 1.2961 | 1.3561 | 0.84% |
| 2024-05-08 | 1.2853 | 1.3453 | -0.87% |
| 2024-05-07 | 1.2966 | 1.3566 | 0.43% |
| 2024-05-06 | 1.2911 | 1.3511 | 1.06% |
| 2024-04-30 | 1.2775 | 1.3375 | 0.60% |
| 2024-04-29 | 1.2699 | 1.3299 | 1.37% |
| 2024-04-26 | 1.2527 | 1.3127 | 1.18% |
| 2024-04-25 | 1.2381 | 1.2981 | -0.44% |
| 2024-04-24 | 1.2436 | 1.3036 | 1.08% |
| 2024-04-23 | 1.2303 | 1.2903 | -0.03% |
| 2024-04-22 | 1.2307 | 1.2907 | 0.54% |
| 2024-04-19 | 1.2241 | 1.2841 | -0.75% |
| 2024-04-18 | 1.2333 | 1.2933 | 1.05% |
| 2024-04-17 | 1.2205 | 1.2805 | 1.42% |
| 2024-04-16 | 1.2034 | 1.2634 | -1.48% |
| 2024-04-15 | 1.2215 | 1.2815 | 0.11% |
| 2024-04-12 | 1.2201 | 1.2801 | 0.27% |
| 2024-04-11 | 1.2168 | 1.2768 | -0.28% |
| 2024-04-10 | 1.2202 | 1.2802 | -0.65% |
| 2024-04-09 | 1.2282 | 1.2882 | 0.47% |
| 2024-04-08 | 1.2224 | 1.2824 | -0.28% |
| 2024-04-03 | 1.2258 | 1.2858 | -0.22% |
| 2024-04-02 | 1.2285 | 1.2885 | -0.06% |
| 2024-04-01 | 1.2292 | 1.2892 | 0.92% |
| 2024-03-29 | 1.2180 | 1.2780 | 0.53% |
| 2024-03-28 | 1.2116 | 1.2716 | 0.29% |
| 2024-03-27 | 1.2081 | 1.2681 | -0.89% |
| 2024-03-26 | 1.2190 | 1.2790 | 0.33% |
| 2024-03-25 | 1.2150 | 1.2750 | -0.33% |
| 2024-03-22 | 1.2190 | 1.2790 | -0.20% |
| 2024-03-21 | 1.2215 | 1.2815 | 0.09% |
| 2024-03-20 | 1.2204 | 1.2804 | -0.03% |
| 2024-03-19 | 1.2208 | 1.2808 | -0.25% |
| 2024-03-18 | 1.2238 | 1.2838 | 0.02% |
| 2024-03-15 | 1.2235 | 1.2835 | 0.65% |
| 2024-03-14 | 1.2156 | 1.2756 | -0.28% |
| 2024-03-13 | 1.2190 | 1.2790 | 0.15% |
| 2024-03-12 | 1.2172 | 1.2772 | 0.21% |
| 2024-03-11 | 1.2146 | 1.2746 | 0.36% |
| 2024-03-08 | 1.2102 | 1.2702 | -0.01% |
| 2024-03-07 | 1.2103 | 1.2703 | -0.24% |
| 2024-03-06 | 1.2132 | 1.2732 | 0.13% |
| 2024-03-05 | 1.2116 | 1.2716 | -0.13% |
| 2024-03-04 | 1.2132 | 1.2732 | 0.27% |
| 2024-03-01 | 1.2099 | 1.2699 | -0.30% |
| 2024-02-29 | 1.2136 | 1.2736 | 0.41% |
| 2024-02-28 | 1.2086 | 1.2686 | -0.17% |
| 2024-02-27 | 1.2107 | 1.2707 | 0.33% |
| 2024-02-26 | 1.2067 | 1.2667 | 0.20% |
| 2024-02-23 | 1.2043 | 1.2643 | 0.33% |
| 2024-02-22 | 1.2003 | 1.2603 | 0.45% |
| 2024-02-21 | 1.1949 | 1.2549 | 0.16% |
| 2024-02-20 | 1.1930 | 1.2530 | 0.21% |
| 2024-02-19 | 1.1905 | 1.2505 | 0.58% |
