| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8257 | 1.39% |
| 平安盈诚积极配置6个… | 0.821 | 1.38% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5659 | 2.08% |
| 平安交易型货币A | 0.5508 | 2.02% |
| 平安交易型货币E | 0.5508 | 2.02% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 平安金管家货币A | 0.5139 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-05-01 | 0.5127 | 1.898% |
| 2024-04-30 | 0.5135 | 1.989% |
| 2024-04-29 | 0.5263 | 2.004% |
| 2024-04-28 | 0.5113 | 1.998% |
| 2024-04-27 | 0.5113 | 1.999% |
| 2024-04-26 | 0.5202 | 2.001% |
| 2024-04-25 | 0.5112 | 1.997% |
| 2024-04-24 | 0.6832 | 2.0% |
| 2024-04-23 | 0.5428 | 1.915% |
| 2024-04-22 | 0.5138 | 1.901% |
| 2024-04-21 | 0.514 | 1.908% |
| 2024-04-20 | 0.514 | 1.912% |
| 2024-04-19 | 0.5139 | 1.915% |
| 2024-04-18 | 0.5154 | 1.926% |
| 2024-04-17 | 0.5235 | 1.93% |
| 2024-04-16 | 0.5167 | 1.93% |
| 2024-04-15 | 0.5281 | 1.934% |
| 2024-04-14 | 0.52 | 1.945% |
| 2024-04-13 | 0.5202 | 1.961% |
| 2024-04-12 | 0.5343 | 1.976% |
| 2024-04-11 | 0.5229 | 1.984% |
| 2024-04-10 | 0.5236 | 1.998% |
| 2024-04-09 | 0.5248 | 2.02% |
| 2024-04-08 | 0.5488 | 2.037% |
| 2024-04-07 | 0.5493 | 2.054% |
| 2024-04-06 | 0.5494 | 2.063% |
| 2024-04-05 | 0.5494 | 2.072% |
| 2024-04-04 | 0.5494 | 2.08% |
| 2024-04-03 | 0.5645 | 2.088% |
| 2024-04-02 | 0.5575 | 2.088% |
| 2024-04-01 | 0.5808 | 2.077% |
| 2024-03-31 | 0.5655 | 2.296% |
| 2024-03-30 | 0.5655 | 2.28% |
| 2024-03-29 | 0.565 | 2.265% |
| 2024-03-28 | 0.5639 | 2.272% |
| 2024-03-27 | 0.5642 | 2.303% |
| 2024-03-26 | 0.5376 | 2.355% |
| 2024-03-25 | 0.9928 | 2.351% |
| 2024-03-24 | 0.5354 | 2.146% |
| 2024-03-23 | 0.5367 | 2.144% |
| 2024-03-22 | 0.5783 | 2.141% |
| 2024-03-21 | 0.6218 | 2.109% |
| 2024-03-20 | 0.6611 | 2.055% |
| 2024-03-19 | 0.5313 | 1.985% |
| 2024-03-18 | 0.6069 | 1.986% |
| 2024-03-17 | 0.532 | 1.947% |
| 2024-03-16 | 0.5322 | 1.947% |
| 2024-03-15 | 0.5175 | 1.947% |
| 2024-03-14 | 0.5194 | 1.954% |
| 2024-03-13 | 0.5311 | 1.965% |
| 2024-03-12 | 0.5328 | 1.967% |
| 2024-03-11 | 0.533 | 1.971% |
| 2024-03-10 | 0.532 | 1.977% |
| 2024-03-09 | 0.532 | 1.98% |
| 2024-03-08 | 0.5317 | 1.986% |
| 2024-03-07 | 0.5403 | 1.994% |
| 2024-03-06 | 0.5335 | 1.998% |
| 2024-03-05 | 0.5415 | 2.005% |
| 2024-03-04 | 0.5427 | 2.008% |
| 2024-03-03 | 0.5387 | 2.009% |
| 2024-03-02 | 0.5426 | 2.015% |
| 2024-03-01 | 0.5479 | 2.018% |
| 2024-02-29 | 0.5466 | 2.019% |
| 2024-02-28 | 0.5482 | 2.021% |
| 2024-02-27 | 0.5459 | 2.021% |
| 2024-02-26 | 0.5454 | 2.069% |
| 2024-02-25 | 0.5491 | 2.127% |
| 2024-02-24 | 0.5491 | 2.14% |
| 2024-02-23 | 0.5489 | 2.153% |
| 2024-02-22 | 0.5502 | 2.165% |
| 2024-02-21 | 0.5484 | 2.177% |
| 2024-02-20 | 0.6365 | 2.19% |
| 2024-02-19 | 0.6552 | 2.156% |
| 2024-02-18 | 0.5726 | 2.112% |
| 2024-02-17 | 0.5727 | 2.112% |
| 2024-02-16 | 0.5727 | 2.113% |
| 2024-02-15 | 0.5727 | 2.113% |
| 2024-02-14 | 0.5727 | 2.13% |
| 2024-02-13 | 0.5728 | 2.182% |
| 2024-02-12 | 0.5728 | 2.277% |
| 2024-02-11 | 0.5728 | 2.451% |
| 2024-02-10 | 0.5728 | 2.454% |
| 2024-02-09 | 0.5729 | 2.454% |
| 2024-02-08 | 0.6046 | 2.507% |
| 2024-02-07 | 0.6718 | 2.513% |
| 2024-02-06 | 0.7509 | 2.458% |
| 2024-02-05 | 0.898 | 2.364% |
| 2024-02-04 | 0.5794 | 2.192% |
| 2024-02-03 | 0.5716 | 2.187% |
