| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 平安盈诚积极配置6个… | 0.8257 | 1.39% |
| 平安盈诚积极配置6个… | 0.821 | 1.38% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5664 | 2.08% |
| 平安交易型货币A | 0.5515 | 2.02% |
| 平安交易型货币E | 0.5515 | 2.02% |
| 平安日增利货币B | 0.5135 | 1.99% |
| 平安金管家货币A | 0.5189 | 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 | 5.21% | 8.21% | 20.85% | 6.65% | -1.67% | 9.78% | -22.80% |
| 同类排名 [指数型] |
796 | 35 | 210 | 334 | 258 | 288 | -- |
| 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 | 0.6962 | 0.7862 | -0.06% |
| 2024-04-29 | 0.6966 | 0.7866 | 0.39% |
| 2024-04-26 | 0.6939 | 0.7839 | 2.21% |
| 2024-04-25 | 0.6789 | 0.7689 | 0.43% |
| 2024-04-24 | 0.6760 | 0.7660 | 2.16% |
| 2024-04-23 | 0.6617 | 0.7517 | 1.88% |
| 2024-04-22 | 0.6495 | 0.7395 | 1.18% |
| 2024-04-19 | 0.6419 | 0.7319 | -0.90% |
| 2024-04-18 | 0.6477 | 0.7377 | 1.08% |
| 2024-04-17 | 0.6408 | 0.7308 | 0.19% |
| 2024-04-16 | 0.6396 | 0.7296 | -1.63% |
| 2024-04-15 | 0.6502 | 0.7402 | -0.15% |
| 2024-04-12 | 0.6512 | 0.7412 | -1.93% |
| 2024-04-11 | 0.6640 | 0.7540 | -0.26% |
| 2024-04-10 | 0.6657 | 0.7557 | 1.71% |
| 2024-04-09 | 0.6545 | 0.7445 | 0.45% |
| 2024-04-08 | 0.6516 | 0.7416 | -0.08% |
| 2024-04-03 | 0.6521 | 0.7421 | -1.44% |
| 2024-04-02 | 0.6616 | 0.7516 | 2.84% |
| 2024-04-01 | 0.6433 | 0.7333 | -0.02% |
| 2024-03-29 | 0.6434 | 0.7334 | -0.05% |
| 2024-03-28 | 0.6437 | 0.7337 | 1.21% |
| 2024-03-27 | 0.6360 | 0.7260 | -1.56% |
| 2024-03-26 | 0.6461 | 0.7361 | 1.21% |
| 2024-03-25 | 0.6384 | 0.7284 | -0.02% |
| 2024-03-22 | 0.6385 | 0.7285 | -2.34% |
| 2024-03-21 | 0.6538 | 0.7438 | 1.68% |
| 2024-03-20 | 0.6430 | 0.7330 | 0.34% |
| 2024-03-19 | 0.6408 | 0.7308 | -1.05% |
| 2024-03-18 | 0.6476 | 0.7376 | 0.39% |
| 2024-03-15 | 0.6451 | 0.7351 | -1.36% |
| 2024-03-14 | 0.6540 | 0.7440 | -0.29% |
| 2024-03-13 | 0.6559 | 0.7459 | -0.35% |
| 2024-03-12 | 0.6582 | 0.7482 | 3.33% |
| 2024-03-11 | 0.6370 | 0.7270 | 1.34% |
| 2024-03-08 | 0.6286 | 0.7186 | 0.79% |
| 2024-03-07 | 0.6237 | 0.7137 | -1.05% |
| 2024-03-06 | 0.6303 | 0.7203 | 1.66% |
| 2024-03-05 | 0.6200 | 0.7100 | -2.18% |
| 2024-03-04 | 0.6338 | 0.7238 | -0.24% |
| 2024-03-01 | 0.6353 | 0.7253 | 0.97% |
| 2024-02-29 | 0.6292 | 0.7192 | 0.03% |
| 2024-02-28 | 0.6290 | 0.7190 | -2.12% |
| 2024-02-27 | 0.6426 | 0.7326 | 1.44% |
| 2024-02-26 | 0.6335 | 0.7235 | -0.72% |
| 2024-02-23 | 0.6381 | 0.7281 | 0.19% |
| 2024-02-22 | 0.6369 | 0.7269 | 1.95% |
| 2024-02-21 | 0.6247 | 0.7147 | 2.26% |
| 2024-02-20 | 0.6109 | 0.7009 | 0.64% |
| 2024-02-19 | 0.6070 | 0.6970 | 2.12% |
| 2024-02-08 | 0.5944 | 0.6844 | -0.57% |
| 2024-02-07 | 0.5978 | 0.6878 | -0.81% |
| 2024-02-06 | 0.6027 | 0.6927 | 4.36% |
| 2024-02-05 | 0.5775 | 0.6675 | 0.02% |
| 2024-02-02 | 0.5774 | 0.6674 | -0.09% |
