| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 2.33% | 7.88% | 0.86% | -7.14% | 5.70% | 1.69% |
| 同类排名 [指数型] |
991 | 1341 | 1271 | 793 | 875 | 774 | -- |
| 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 |
| 2024-05-15 | 3.8373 | 1.0446 | -0.76% |
| 2024-05-14 | 3.8665 | 1.0516 | -0.19% |
| 2024-05-13 | 3.8740 | 1.0534 | -0.05% |
| 2024-05-10 | 3.8760 | 1.0539 | 0.05% |
| 2024-05-09 | 3.8741 | 1.0534 | 0.95% |
| 2024-05-08 | 3.8376 | 1.0447 | -0.79% |
| 2024-05-07 | 3.8681 | 1.0520 | 0.03% |
| 2024-05-06 | 3.8671 | 1.0518 | 1.47% |
| 2024-04-30 | 3.8111 | 1.0384 | -0.47% |
| 2024-04-29 | 3.8291 | 1.0427 | 1.11% |
| 2024-04-26 | 3.7872 | 1.0326 | 1.53% |
| 2024-04-25 | 3.7303 | 1.0190 | 0.24% |
| 2024-04-24 | 3.7214 | 1.0169 | 0.44% |
| 2024-04-23 | 3.7050 | 1.0130 | -0.69% |
| 2024-04-22 | 3.7307 | 1.0191 | -0.28% |
| 2024-04-19 | 3.7411 | 1.0216 | -0.77% |
| 2024-04-18 | 3.7702 | 1.0286 | 0.11% |
| 2024-04-17 | 3.7659 | 1.0275 | 1.52% |
| 2024-04-16 | 3.7095 | 1.0140 | -1.08% |
| 2024-04-15 | 3.7499 | 1.0237 | 2.09% |
| 2024-04-12 | 3.6730 | 1.0053 | -0.80% |
| 2024-04-11 | 3.7026 | 1.0124 | 0.00% |
| 2024-04-10 | 3.7026 | 1.0124 | -0.81% |
| 2024-04-09 | 3.7329 | 1.0196 | -0.08% |
| 2024-04-08 | 3.7360 | 1.0204 | -0.88% |
| 2024-04-03 | 3.7691 | 1.0283 | -0.36% |
| 2024-04-02 | 3.7828 | 1.0316 | -0.42% |
| 2024-04-01 | 3.7986 | 1.0354 | 1.63% |
| 2024-03-29 | 3.7378 | 1.0208 | 0.46% |
| 2024-03-28 | 3.7205 | 1.0167 | 0.55% |
| 2024-03-27 | 3.7003 | 1.0118 | -1.15% |
| 2024-03-26 | 3.7434 | 1.0222 | 0.50% |
| 2024-03-25 | 3.7248 | 1.0177 | -0.55% |
| 2024-03-22 | 3.7453 | 1.0226 | -1.00% |
| 2024-03-21 | 3.7831 | 1.0317 | -0.12% |
| 2024-03-20 | 3.7878 | 1.0328 | 0.22% |
| 2024-03-19 | 3.7793 | 1.0307 | -0.71% |
| 2024-03-18 | 3.8065 | 1.0373 | 0.93% |
| 2024-03-15 | 3.7714 | 1.0289 | 0.22% |
| 2024-03-14 | 3.7633 | 1.0269 | -0.29% |
| 2024-03-13 | 3.7742 | 1.0295 | -0.68% |
| 2024-03-12 | 3.7999 | 1.0357 | 0.23% |
| 2024-03-11 | 3.7913 | 1.0336 | 1.24% |
| 2024-03-08 | 3.7450 | 1.0225 | 0.43% |
| 2024-03-07 | 3.7291 | 1.0187 | -0.59% |
| 2024-03-06 | 3.7514 | 1.0241 | -0.40% |
| 2024-03-05 | 3.7665 | 1.0277 | 0.68% |
| 2024-03-04 | 3.7410 | 1.0216 | 0.08% |
| 2024-03-01 | 3.7380 | 1.0209 | 0.61% |
| 2024-02-29 | 3.7153 | 1.0154 | 1.89% |
| 2024-02-28 | 3.6464 | 0.9989 | -1.25% |
| 2024-02-27 | 3.6927 | 1.0100 | 1.19% |
| 2024-02-26 | 3.6492 | 0.9996 | -1.03% |
| 2024-02-23 | 3.6871 | 1.0087 | 0.09% |
| 2024-02-22 | 3.6839 | 1.0079 | 0.85% |
| 2024-02-21 | 3.6527 | 1.0005 | 1.33% |
| 2024-02-20 | 3.6047 | 0.9890 | 0.21% |
| 2024-02-19 | 3.5973 | 0.9872 | 1.13% |
