| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 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% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.09% | 1.10% | 21.41% | -1.24% | -22.21% | 0.47% | -27.24% |
| 同类排名 [混合型] |
1678 | 2859 | 490 | 1640 | 2935 | 1875 | -- |
| 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 |
| 2024-04-30 | 0.7276 | 0.7276 | -0.15% |
| 2024-04-29 | 0.7287 | 0.7287 | -1.07% |
| 2024-04-26 | 0.7366 | 0.7366 | 2.75% |
| 2024-04-25 | 0.7169 | 0.7169 | -0.33% |
| 2024-04-24 | 0.7193 | 0.7193 | 2.90% |
| 2024-04-23 | 0.6990 | 0.6990 | -2.47% |
| 2024-04-22 | 0.7167 | 0.7167 | -2.60% |
| 2024-04-19 | 0.7358 | 0.7358 | -0.42% |
| 2024-04-18 | 0.7389 | 0.7389 | 0.18% |
| 2024-04-17 | 0.7376 | 0.7376 | 2.72% |
| 2024-04-16 | 0.7181 | 0.7181 | -3.10% |
| 2024-04-15 | 0.7411 | 0.7411 | 0.78% |
| 2024-04-12 | 0.7354 | 0.7354 | 2.90% |
| 2024-04-11 | 0.7147 | 0.7147 | 0.25% |
| 2024-04-10 | 0.7129 | 0.7129 | -0.59% |
| 2024-04-09 | 0.7171 | 0.7171 | -1.12% |
| 2024-04-08 | 0.7252 | 0.7252 | -0.37% |
| 2024-04-03 | 0.7279 | 0.7279 | 0.52% |
| 2024-04-02 | 0.7241 | 0.7241 | -0.81% |
| 2024-04-01 | 0.7300 | 0.7300 | 1.43% |
| 2024-03-29 | 0.7197 | 0.7197 | 1.42% |
| 2024-03-28 | 0.7096 | 0.7096 | 2.00% |
| 2024-03-27 | 0.6957 | 0.6957 | -1.93% |
| 2024-03-26 | 0.7094 | 0.7094 | -0.64% |
| 2024-03-25 | 0.7140 | 0.7140 | -0.76% |
| 2024-03-22 | 0.7195 | 0.7195 | -0.19% |
| 2024-03-21 | 0.7209 | 0.7209 | 0.18% |
| 2024-03-20 | 0.7196 | 0.7196 | -0.36% |
| 2024-03-19 | 0.7222 | 0.7222 | -1.01% |
| 2024-03-18 | 0.7296 | 0.7296 | 0.63% |
| 2024-03-15 | 0.7250 | 0.7250 | 2.29% |
| 2024-03-14 | 0.7088 | 0.7088 | 1.03% |
| 2024-03-13 | 0.7016 | 0.7016 | 0.80% |
| 2024-03-12 | 0.6960 | 0.6960 | -2.30% |
| 2024-03-11 | 0.7124 | 0.7124 | -0.47% |
| 2024-03-08 | 0.7158 | 0.7158 | 3.20% |
| 2024-03-07 | 0.6936 | 0.6936 | -0.77% |
| 2024-03-06 | 0.6990 | 0.6990 | 0.03% |
| 2024-03-05 | 0.6988 | 0.6988 | -0.81% |
| 2024-03-04 | 0.7045 | 0.7045 | 2.07% |
| 2024-03-01 | 0.6902 | 0.6902 | 1.86% |
| 2024-02-29 | 0.6776 | 0.6776 | 3.15% |
| 2024-02-28 | 0.6569 | 0.6569 | -3.47% |
| 2024-02-27 | 0.6805 | 0.6805 | 2.75% |
| 2024-02-26 | 0.6623 | 0.6623 | -0.54% |
| 2024-02-23 | 0.6659 | 0.6659 | -0.11% |
| 2024-02-22 | 0.6666 | 0.6666 | 1.74% |
| 2024-02-21 | 0.6552 | 0.6552 | -0.59% |
| 2024-02-20 | 0.6591 | 0.6591 | 0.23% |
| 2024-02-19 | 0.6576 | 0.6576 | 3.41% |
| 2024-02-08 | 0.6359 | 0.6359 | 0.39% |
| 2024-02-07 | 0.6334 | 0.6334 | 1.21% |
| 2024-02-06 | 0.6258 | 0.6258 | 4.02% |
| 2024-02-05 | 0.6016 | 0.6016 | 0.30% |
| 2024-02-02 | 0.5998 | 0.5998 | -0.97% |
| 2024-02-01 | 0.6057 | 0.6057 | 1.07% |
| 2024-01-31 | 0.5993 | 0.5993 | -0.89% |
