| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8535 | 1.35% |
| 平安盈诚积极配置6个… | 0.8486 | 1.35% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证畜牧养殖ET… | 0.6994 | 1.24% |
| 平安鑫利混合A | 1.1271 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5479 | 2.03% |
| 平安交易型货币A | 0.5424 | 2.00% |
| 平安交易型货币E | 0.5424 | 2.00% |
| 平安日增利货币B | 0.5033 | 1.87% |
| 平安金管家货币A | 0.5048 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 1.27% | 3.22% | 1.56% | -0.37% | 1.50% | -5.37% |
| 同类排名 [混合型] |
581 | 662 | 729 | 805 | 817 | 939 | -- |
| 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 |
| 2024-05-13 | 0.9463 | 0.9463 | -0.01% |
| 2024-05-10 | 0.9464 | 0.9464 | -0.04% |
| 2024-05-09 | 0.9468 | 0.9468 | 0.30% |
| 2024-05-08 | 0.9440 | 0.9440 | -0.15% |
| 2024-05-07 | 0.9454 | 0.9454 | 0.19% |
| 2024-05-06 | 0.9436 | 0.9436 | 0.39% |
| 2024-04-30 | 0.9399 | 0.9399 | 0.20% |
| 2024-04-29 | 0.9380 | 0.9380 | 0.11% |
| 2024-04-26 | 0.9370 | 0.9370 | 0.12% |
| 2024-04-25 | 0.9359 | 0.9359 | 0.06% |
| 2024-04-24 | 0.9353 | 0.9353 | 0.11% |
| 2024-04-23 | 0.9343 | 0.9343 | -0.23% |
| 2024-04-22 | 0.9365 | 0.9365 | -0.28% |
| 2024-04-19 | 0.9391 | 0.9391 | 0.00% |
| 2024-04-18 | 0.9391 | 0.9391 | 0.05% |
| 2024-04-17 | 0.9386 | 0.9386 | 0.48% |
| 2024-04-16 | 0.9341 | 0.9341 | -0.27% |
| 2024-04-15 | 0.9366 | 0.9366 | 0.24% |
| 2024-04-12 | 0.9344 | 0.9344 | 0.04% |
| 2024-04-11 | 0.9340 | 0.9340 | 0.18% |
| 2024-04-10 | 0.9323 | 0.9323 | -0.01% |
| 2024-04-09 | 0.9324 | 0.9324 | 0.11% |
| 2024-04-08 | 0.9314 | 0.9314 | -0.08% |
| 2024-04-03 | 0.9321 | 0.9321 | 0.08% |
| 2024-04-02 | 0.9314 | 0.9314 | -0.09% |
| 2024-04-01 | 0.9322 | 0.9322 | 0.25% |
| 2024-03-29 | 0.9299 | 0.9299 | 0.18% |
| 2024-03-28 | 0.9282 | 0.9282 | 0.22% |
| 2024-03-27 | 0.9262 | 0.9262 | -0.33% |
| 2024-03-26 | 0.9293 | 0.9293 | -0.12% |
| 2024-03-25 | 0.9304 | 0.9304 | -0.15% |
| 2024-03-22 | 0.9318 | 0.9318 | 0.05% |
| 2024-03-21 | 0.9313 | 0.9313 | 0.05% |
| 2024-03-20 | 0.9308 | 0.9308 | 0.06% |
| 2024-03-19 | 0.9302 | 0.9302 | -0.03% |
| 2024-03-18 | 0.9305 | 0.9305 | 0.20% |
| 2024-03-15 | 0.9286 | 0.9286 | 0.11% |
| 2024-03-14 | 0.9276 | 0.9276 | -0.04% |
| 2024-03-13 | 0.9280 | 0.9280 | -0.01% |
| 2024-03-12 | 0.9281 | 0.9281 | -0.17% |
| 2024-03-11 | 0.9297 | 0.9297 | 0.24% |
| 2024-03-08 | 0.9275 | 0.9275 | 0.12% |
| 2024-03-07 | 0.9264 | 0.9264 | -0.06% |
| 2024-03-06 | 0.9270 | 0.9270 | 0.04% |
| 2024-03-05 | 0.9266 | 0.9266 | -0.05% |
| 2024-03-04 | 0.9271 | 0.9271 | 0.14% |
| 2024-03-01 | 0.9258 | 0.9258 | 0.19% |
| 2024-02-29 | 0.9240 | 0.9240 | 0.53% |
| 2024-02-28 | 0.9191 | 0.9191 | -0.45% |
| 2024-02-27 | 0.9233 | 0.9233 | 0.30% |
| 2024-02-26 | 0.9205 | 0.9205 | 0.00% |
| 2024-02-23 | 0.9205 | 0.9205 | 0.15% |
| 2024-02-22 | 0.9191 | 0.9191 | 0.08% |
| 2024-02-21 | 0.9184 | 0.9184 | 0.13% |
| 2024-02-20 | 0.9172 | 0.9172 | 0.01% |
| 2024-02-19 | 0.9171 | 0.9171 | 0.03% |
