| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合C | 1.7728 | 1.69% |
| 平安医疗健康混合A | 1.7753 | 1.68% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安核心优势混合A | 1.5917 | 1.24% |
| 平安核心优势混合C | 1.5191 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5548 | 2.04% |
| 平安交易型货币A | 0.5415 | 2.00% |
| 平安交易型货币E | 0.5415 | 2.00% |
| 平安金管家货币A | 0.4921 | 1.85% |
| 平安日增利货币B | 0.499 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.64% | 2.07% | 0.28% | -1.47% | 0.40% | -17.64% |
| 同类排名 [混合型] |
799 | 1085 | 1127 | 1064 | 973 | 1158 | -- |
| 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 |
| 2024-05-14 | 0.8236 | 0.8236 | 0.07% |
| 2024-05-13 | 0.8230 | 0.8230 | -0.05% |
| 2024-05-10 | 0.8234 | 0.8234 | -0.02% |
| 2024-05-09 | 0.8236 | 0.8236 | 0.29% |
| 2024-05-08 | 0.8212 | 0.8212 | -0.17% |
| 2024-05-07 | 0.8226 | 0.8226 | 0.11% |
| 2024-05-06 | 0.8217 | 0.8217 | 0.42% |
| 2024-04-30 | 0.8183 | 0.8183 | 0.11% |
| 2024-04-29 | 0.8174 | 0.8174 | -0.04% |
| 2024-04-26 | 0.8177 | 0.8177 | -0.01% |
| 2024-04-25 | 0.8178 | 0.8178 | -0.02% |
| 2024-04-24 | 0.8180 | 0.8180 | -0.07% |
| 2024-04-23 | 0.8186 | 0.8186 | -0.18% |
| 2024-04-22 | 0.8201 | 0.8201 | -0.29% |
| 2024-04-19 | 0.8225 | 0.8225 | -0.01% |
| 2024-04-18 | 0.8226 | 0.8226 | 0.04% |
| 2024-04-17 | 0.8223 | 0.8223 | 0.50% |
| 2024-04-16 | 0.8182 | 0.8182 | -0.24% |
| 2024-04-15 | 0.8202 | 0.8202 | 0.22% |
| 2024-04-12 | 0.8184 | 0.8184 | 0.10% |
| 2024-04-11 | 0.8176 | 0.8176 | 0.13% |
| 2024-04-10 | 0.8165 | 0.8165 | -0.15% |
| 2024-04-09 | 0.8177 | 0.8177 | 0.09% |
| 2024-04-08 | 0.8170 | 0.8170 | -0.17% |
| 2024-04-03 | 0.8184 | 0.8184 | 0.05% |
| 2024-04-02 | 0.8180 | 0.8180 | -0.10% |
| 2024-04-01 | 0.8188 | 0.8188 | 0.26% |
| 2024-03-29 | 0.8167 | 0.8167 | 0.17% |
| 2024-03-28 | 0.8153 | 0.8153 | 0.25% |
| 2024-03-27 | 0.8133 | 0.8133 | -0.27% |
| 2024-03-26 | 0.8155 | 0.8155 | -0.02% |
| 2024-03-25 | 0.8157 | 0.8157 | -0.24% |
| 2024-03-22 | 0.8177 | 0.8177 | -0.01% |
| 2024-03-21 | 0.8178 | 0.8178 | 0.04% |
| 2024-03-20 | 0.8175 | 0.8175 | 0.05% |
| 2024-03-19 | 0.8171 | 0.8171 | -0.11% |
| 2024-03-18 | 0.8180 | 0.8180 | 0.26% |
| 2024-03-15 | 0.8159 | 0.8159 | 0.12% |
| 2024-03-14 | 0.8149 | 0.8149 | -0.09% |
| 2024-03-13 | 0.8156 | 0.8156 | -0.07% |
| 2024-03-12 | 0.8162 | 0.8162 | -0.26% |
| 2024-03-11 | 0.8183 | 0.8183 | 0.25% |
| 2024-03-08 | 0.8163 | 0.8163 | 0.15% |
| 2024-03-07 | 0.8151 | 0.8151 | -0.17% |
| 2024-03-06 | 0.8165 | 0.8165 | 0.06% |
| 2024-03-05 | 0.8160 | 0.8160 | 0.07% |
| 2024-03-04 | 0.8154 | 0.8154 | 0.11% |
| 2024-03-01 | 0.8145 | 0.8145 | 0.04% |
| 2024-02-29 | 0.8142 | 0.8142 | 0.48% |
| 2024-02-28 | 0.8103 | 0.8103 | -0.53% |
| 2024-02-27 | 0.8146 | 0.8146 | 0.36% |
| 2024-02-26 | 0.8117 | 0.8117 | -0.04% |
| 2024-02-23 | 0.8120 | 0.8120 | 0.15% |
| 2024-02-22 | 0.8108 | 0.8108 | 0.14% |
| 2024-02-21 | 0.8097 | 0.8097 | 0.14% |
| 2024-02-20 | 0.8086 | 0.8086 | 0.07% |
| 2024-02-19 | 0.8080 | 0.8080 | 0.14% |
