| 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 | 0.08% | 0.26% | 1.12% | 2.11% | 3.18% | 1.67% | 8.00% |
| 同类排名 [债券型] |
181 | 124 | 134 | 199 | 365 | 148 | -- |
| 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 | 1.0800 | 1.0800 | 0.01% |
| 2024-05-15 | 1.0799 | 1.0799 | 0.01% |
| 2024-05-14 | 1.0798 | 1.0798 | 0.04% |
| 2024-05-13 | 1.0794 | 1.0794 | 0.02% |
| 2024-05-10 | 1.0792 | 1.0792 | 0.01% |
| 2024-05-09 | 1.0791 | 1.0791 | 0.00% |
| 2024-05-08 | 1.0791 | 1.0791 | 0.02% |
| 2024-05-07 | 1.0789 | 1.0789 | 0.05% |
| 2024-05-06 | 1.0784 | 1.0784 | 0.05% |
| 2024-04-30 | 1.0779 | 1.0779 | 0.04% |
| 2024-04-29 | 1.0775 | 1.0775 | -0.06% |
| 2024-04-26 | 1.0782 | 1.0782 | -0.03% |
| 2024-04-25 | 1.0785 | 1.0785 | -0.01% |
| 2024-04-24 | 1.0786 | 1.0786 | -0.03% |
| 2024-04-23 | 1.0789 | 1.0789 | 0.04% |
| 2024-04-22 | 1.0785 | 1.0785 | 0.05% |
| 2024-04-19 | 1.0780 | 1.0780 | 0.03% |
| 2024-04-18 | 1.0777 | 1.0777 | 0.03% |
| 2024-04-17 | 1.0774 | 1.0774 | 0.02% |
| 2024-04-16 | 1.0772 | 1.0772 | 0.02% |
| 2024-04-15 | 1.0770 | 1.0770 | 0.05% |
| 2024-04-12 | 1.0765 | 1.0765 | 0.05% |
| 2024-04-11 | 1.0760 | 1.0760 | 0.03% |
| 2024-04-10 | 1.0757 | 1.0757 | 0.02% |
| 2024-04-09 | 1.0755 | 1.0755 | 0.03% |
| 2024-04-08 | 1.0752 | 1.0752 | 0.06% |
| 2024-04-03 | 1.0746 | 1.0746 | 0.03% |
| 2024-04-02 | 1.0743 | 1.0743 | 0.02% |
| 2024-04-01 | 1.0741 | 1.0741 | 0.02% |
| 2024-03-29 | 1.0739 | 1.0739 | 0.02% |
| 2024-03-28 | 1.0737 | 1.0737 | 0.01% |
| 2024-03-27 | 1.0736 | 1.0736 | 0.00% |
| 2024-03-26 | 1.0736 | 1.0736 | 0.00% |
| 2024-03-25 | 1.0736 | 1.0736 | 0.01% |
| 2024-03-22 | 1.0735 | 1.0735 | 0.01% |
| 2024-03-21 | 1.0734 | 1.0734 | 0.03% |
| 2024-03-20 | 1.0731 | 1.0731 | 0.00% |
| 2024-03-19 | 1.0731 | 1.0731 | 0.02% |
| 2024-03-18 | 1.0729 | 1.0729 | 0.03% |
| 2024-03-15 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-14 | 1.0725 | 1.0725 | -0.01% |
| 2024-03-13 | 1.0726 | 1.0726 | -0.01% |
| 2024-03-12 | 1.0727 | 1.0727 | -0.01% |
| 2024-03-11 | 1.0728 | 1.0728 | 0.02% |
| 2024-03-08 | 1.0726 | 1.0726 | 0.01% |
| 2024-03-07 | 1.0725 | 1.0725 | 0.02% |
| 2024-03-06 | 1.0723 | 1.0723 | 0.05% |
| 2024-03-05 | 1.0718 | 1.0718 | 0.01% |
| 2024-03-04 | 1.0717 | 1.0717 | 0.02% |
| 2024-03-01 | 1.0715 | 1.0715 | -0.01% |
| 2024-02-29 | 1.0716 | 1.0716 | 0.03% |
| 2024-02-28 | 1.0713 | 1.0713 | 0.04% |
| 2024-02-27 | 1.0709 | 1.0709 | 0.05% |
| 2024-02-26 | 1.0704 | 1.0704 | 0.05% |
| 2024-02-23 | 1.0699 | 1.0699 | 0.03% |
| 2024-02-22 | 1.0696 | 1.0696 | 0.02% |
| 2024-02-21 | 1.0694 | 1.0694 | 0.03% |
| 2024-02-20 | 1.0691 | 1.0691 | 0.02% |
| 2024-02-19 | 1.0689 | 1.0689 | 0.08% |
