| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | 2.69% | 13.45% | -3.34% | -- | -1.64% | 0.22% |
| 同类排名 [混合型] |
3589 | 3076 | 1276 | 2093 | -- | 2478 | -- |
| 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 | 1.0022 | 1.0022 | -1.14% |
| 2024-05-10 | 1.0138 | 1.0138 | -1.06% |
| 2024-05-09 | 1.0247 | 1.0247 | 1.82% |
| 2024-05-08 | 1.0064 | 1.0064 | -1.53% |
| 2024-05-07 | 1.0220 | 1.0220 | -0.14% |
| 2024-05-06 | 1.0234 | 1.0234 | 2.13% |
| 2024-04-30 | 1.0021 | 1.0021 | -0.74% |
| 2024-04-29 | 1.0096 | 1.0096 | 1.57% |
| 2024-04-26 | 0.9940 | 0.9940 | 1.70% |
| 2024-04-25 | 0.9774 | 0.9774 | -0.35% |
| 2024-04-24 | 0.9808 | 0.9808 | 1.34% |
| 2024-04-23 | 0.9678 | 0.9678 | -0.62% |
| 2024-04-22 | 0.9738 | 0.9738 | -0.68% |
| 2024-04-19 | 0.9805 | 0.9805 | -0.72% |
| 2024-04-18 | 0.9876 | 0.9876 | 0.60% |
| 2024-04-17 | 0.9817 | 0.9817 | 3.34% |
| 2024-04-16 | 0.9500 | 0.9500 | -2.93% |
| 2024-04-15 | 0.9787 | 0.9787 | 0.29% |
| 2024-04-12 | 0.9759 | 0.9759 | 0.26% |
| 2024-04-11 | 0.9734 | 0.9734 | -0.35% |
| 2024-04-10 | 0.9768 | 0.9768 | -1.60% |
| 2024-04-09 | 0.9927 | 0.9927 | 0.16% |
| 2024-04-08 | 0.9911 | 0.9911 | -0.95% |
| 2024-04-03 | 1.0006 | 1.0006 | -0.51% |
| 2024-04-02 | 1.0057 | 1.0057 | -1.13% |
| 2024-04-01 | 1.0172 | 1.0172 | 1.02% |
| 2024-03-29 | 1.0069 | 1.0069 | 1.39% |
| 2024-03-28 | 0.9931 | 0.9931 | 1.63% |
| 2024-03-27 | 0.9772 | 0.9772 | -1.69% |
| 2024-03-26 | 0.9940 | 0.9940 | -1.01% |
| 2024-03-25 | 1.0041 | 1.0041 | -1.66% |
| 2024-03-22 | 1.0211 | 1.0211 | -0.81% |
| 2024-03-21 | 1.0294 | 1.0294 | 0.79% |
| 2024-03-20 | 1.0213 | 1.0213 | 0.29% |
| 2024-03-19 | 1.0183 | 1.0183 | -0.20% |
| 2024-03-18 | 1.0203 | 1.0203 | 1.25% |
| 2024-03-15 | 1.0077 | 1.0077 | 1.64% |
| 2024-03-14 | 0.9914 | 0.9914 | 0.34% |
| 2024-03-13 | 0.9880 | 0.9880 | 0.16% |
| 2024-03-12 | 0.9864 | 0.9864 | -0.57% |
| 2024-03-11 | 0.9921 | 0.9921 | 0.72% |
| 2024-03-08 | 0.9850 | 0.9850 | 0.90% |
| 2024-03-07 | 0.9762 | 0.9762 | -1.34% |
| 2024-03-06 | 0.9895 | 0.9895 | 0.09% |
| 2024-03-05 | 0.9886 | 0.9886 | -0.40% |
| 2024-03-04 | 0.9926 | 0.9926 | 0.96% |
| 2024-03-01 | 0.9832 | 0.9832 | 1.65% |
| 2024-02-29 | 0.9672 | 0.9672 | 2.85% |
| 2024-02-28 | 0.9404 | 0.9404 | -4.01% |
| 2024-02-27 | 0.9797 | 0.9797 | 2.94% |
| 2024-02-26 | 0.9517 | 0.9517 | 1.57% |
| 2024-02-23 | 0.9370 | 0.9370 | 1.73% |
| 2024-02-22 | 0.9211 | 0.9211 | 1.12% |
| 2024-02-21 | 0.9109 | 0.9109 | -0.10% |
| 2024-02-20 | 0.9118 | 0.9118 | 1.01% |
| 2024-02-19 | 0.9027 | 0.9027 | 2.18% |
