| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 平安转型创新混合A | 2.39 | 1.61% |
| 平安转型创新混合C | 2.2782 | 1.61% |
| 平安策略优选1年持有… | 0.7886 | 1.60% |
| 平安策略优选1年持有… | 0.7799 | 1.59% |
| 平安兴奕成长1年持有… | 0.7243 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.564 | 2.02% |
| 平安交易型货币A | 0.5456 | 2.00% |
| 平安交易型货币E | 0.5456 | 2.00% |
| 平安金管家货币A | 0.4802 | 1.98% |
| 平安日增利货币B | 0.5519 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -4.64% | 3.50% | -5.63% | -16.10% | -5.60% | 0.30% |
| 同类排名 [混合型] |
1333 | 1538 | 919 | 1393 | 1292 | 1396 | -- |
| 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 |
| 2024-06-07 | 0.8300 | 1.0650 | -1.04% |
| 2024-06-06 | 0.8387 | 1.0737 | -0.83% |
| 2024-06-05 | 0.8457 | 1.0807 | -0.18% |
| 2024-06-04 | 0.8472 | 1.0822 | 1.01% |
| 2024-06-03 | 0.8387 | 1.0737 | 0.37% |
| 2024-05-31 | 0.8356 | 1.0706 | 1.46% |
| 2024-05-30 | 0.8236 | 1.0586 | 0.26% |
| 2024-05-29 | 0.8215 | 1.0565 | -0.83% |
| 2024-05-28 | 0.8284 | 1.0634 | -0.91% |
| 2024-05-27 | 0.8360 | 1.0710 | 1.24% |
| 2024-05-24 | 0.8258 | 1.0608 | -2.42% |
| 2024-05-23 | 0.8463 | 1.0813 | -1.44% |
| 2024-05-22 | 0.8587 | 1.0937 | 0.09% |
| 2024-05-21 | 0.8579 | 1.0929 | -0.65% |
| 2024-05-20 | 0.8635 | 1.0985 | 0.31% |
| 2024-05-17 | 0.8608 | 1.0958 | 0.17% |
| 2024-05-16 | 0.8593 | 1.0943 | 0.16% |
| 2024-05-15 | 0.8579 | 1.0929 | -0.81% |
| 2024-05-14 | 0.8649 | 1.0999 | 0.00% |
| 2024-05-13 | 0.8649 | 1.0999 | -0.84% |
| 2024-05-10 | 0.8722 | 1.1072 | -0.51% |
| 2024-05-09 | 0.8767 | 1.1117 | 1.52% |
| 2024-05-08 | 0.8636 | 1.0986 | -0.78% |
| 2024-05-07 | 0.8704 | 1.1054 | -0.39% |
| 2024-05-06 | 0.8738 | 1.1088 | 2.39% |
| 2024-04-30 | 0.8534 | 1.0884 | -0.21% |
| 2024-04-29 | 0.8552 | 1.0902 | 1.15% |
| 2024-04-26 | 0.8455 | 1.0805 | 1.66% |
| 2024-04-25 | 0.8317 | 1.0667 | -0.43% |
| 2024-04-24 | 0.8353 | 1.0703 | 1.51% |
| 2024-04-23 | 0.8229 | 1.0579 | -0.31% |
| 2024-04-22 | 0.8255 | 1.0605 | 0.88% |
| 2024-04-19 | 0.8183 | 1.0533 | -0.81% |
| 2024-04-18 | 0.8250 | 1.0600 | 0.05% |
| 2024-04-17 | 0.8246 | 1.0596 | 1.59% |
| 2024-04-16 | 0.8117 | 1.0467 | -2.31% |
| 2024-04-15 | 0.8309 | 1.0659 | 1.16% |
| 2024-04-12 | 0.8214 | 1.0564 | 0.21% |
| 2024-04-11 | 0.8197 | 1.0547 | 1.14% |
| 2024-04-10 | 0.8105 | 1.0455 | -0.59% |
| 2024-04-09 | 0.8153 | 1.0503 | 0.23% |
| 2024-04-08 | 0.8134 | 1.0484 | -1.02% |
| 2024-04-03 | 0.8218 | 1.0568 | -0.66% |
| 2024-04-02 | 0.8273 | 1.0623 | -0.56% |
| 2024-04-01 | 0.8320 | 1.0670 | 1.07% |
| 2024-03-29 | 0.8232 | 1.0582 | 0.48% |
| 2024-03-28 | 0.8193 | 1.0543 | 0.71% |
| 2024-03-27 | 0.8135 | 1.0485 | -1.38% |
| 2024-03-26 | 0.8249 | 1.0599 | 0.27% |
| 2024-03-25 | 0.8227 | 1.0577 | -1.15% |
| 2024-03-22 | 0.8323 | 1.0673 | -0.49% |
| 2024-03-21 | 0.8364 | 1.0714 | -0.27% |
| 2024-03-20 | 0.8387 | 1.0737 | 0.40% |
| 2024-03-19 | 0.8354 | 1.0704 | -1.38% |
| 2024-03-18 | 0.8471 | 1.0821 | 1.29% |
| 2024-03-15 | 0.8363 | 1.0713 | 0.80% |
| 2024-03-14 | 0.8297 | 1.0647 | -0.46% |
| 2024-03-13 | 0.8335 | 1.0685 | 0.40% |
| 2024-03-12 | 0.8302 | 1.0652 | 0.61% |
| 2024-03-11 | 0.8252 | 1.0602 | 1.63% |
