| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混… | 1.0656 | 3.86% |
| 平安港股通红利精选混… | 1.0661 | 3.86% |
| 平安港股通恒生中国企… | 0.7453 | 2.53% |
| 平安价值回报混合A | 0.9759 | 2.31% |
| 平安价值回报混合C | 0.9598 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5561 | 2.03% |
| 平安交易型货币A | 0.542 | 2.01% |
| 平安交易型货币E | 0.542 | 2.01% |
| 平安日增利货币B | 0.5034 | 1.87% |
| 平安金管家货币A | 0.501 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.60% | 4.56% | 8.77% | 2.01% | -6.82% | 6.06% | 40.87% |
| 同类排名 [指数型] |
1548 | 1365 | 1436 | 951 | 952 | 919 | -- |
| 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 |
| 2024-05-10 | 1.4080 | 1.4080 | 0.01% |
| 2024-05-09 | 1.4078 | 1.4078 | 0.98% |
| 2024-05-08 | 1.3942 | 1.3942 | -0.82% |
| 2024-05-07 | 1.4057 | 1.4057 | -0.02% |
| 2024-05-06 | 1.4060 | 1.4060 | 1.46% |
| 2024-04-30 | 1.3858 | 1.3858 | -0.48% |
| 2024-04-29 | 1.3925 | 1.3925 | 1.14% |
| 2024-04-26 | 1.3768 | 1.3768 | 1.57% |
| 2024-04-25 | 1.3555 | 1.3555 | 0.17% |
| 2024-04-24 | 1.3532 | 1.3532 | 0.53% |
| 2024-04-23 | 1.3461 | 1.3461 | -0.70% |
| 2024-04-22 | 1.3556 | 1.3556 | -0.43% |
| 2024-04-19 | 1.3614 | 1.3614 | -0.72% |
| 2024-04-18 | 1.3713 | 1.3713 | 0.09% |
| 2024-04-17 | 1.3700 | 1.3700 | 1.62% |
| 2024-04-16 | 1.3481 | 1.3481 | -1.33% |
| 2024-04-15 | 1.3663 | 1.3663 | 1.90% |
| 2024-04-12 | 1.3408 | 1.3408 | -0.58% |
| 2024-04-11 | 1.3486 | 1.3486 | 0.15% |
| 2024-04-10 | 1.3466 | 1.3466 | -0.81% |
| 2024-04-09 | 1.3576 | 1.3576 | 0.04% |
| 2024-04-08 | 1.3570 | 1.3570 | -0.90% |
| 2024-04-03 | 1.3693 | 1.3693 | -0.30% |
| 2024-04-02 | 1.3734 | 1.3734 | -0.38% |
| 2024-04-01 | 1.3787 | 1.3787 | 1.61% |
| 2024-03-29 | 1.3568 | 1.3568 | 0.58% |
| 2024-03-28 | 1.3490 | 1.3490 | 0.54% |
| 2024-03-27 | 1.3418 | 1.3418 | -1.34% |
| 2024-03-26 | 1.3600 | 1.3600 | 0.40% |
| 2024-03-25 | 1.3546 | 1.3546 | -0.69% |
| 2024-03-22 | 1.3640 | 1.3640 | -0.99% |
| 2024-03-21 | 1.3777 | 1.3777 | -0.14% |
| 2024-03-20 | 1.3797 | 1.3797 | 0.20% |
| 2024-03-19 | 1.3769 | 1.3769 | -0.65% |
| 2024-03-18 | 1.3859 | 1.3859 | 0.98% |
| 2024-03-15 | 1.3724 | 1.3724 | 0.39% |
| 2024-03-14 | 1.3671 | 1.3671 | -0.30% |
| 2024-03-13 | 1.3712 | 1.3712 | -0.57% |
| 2024-03-12 | 1.3791 | 1.3791 | 0.15% |
| 2024-03-11 | 1.3771 | 1.3771 | 1.32% |
| 2024-03-08 | 1.3592 | 1.3592 | 0.55% |
| 2024-03-07 | 1.3517 | 1.3517 | -0.62% |
| 2024-03-06 | 1.3601 | 1.3601 | -0.32% |
| 2024-03-05 | 1.3645 | 1.3645 | 0.46% |
| 2024-03-04 | 1.3583 | 1.3583 | 0.14% |
| 2024-03-01 | 1.3564 | 1.3564 | 0.49% |
| 2024-02-29 | 1.3498 | 1.3498 | 2.08% |
| 2024-02-28 | 1.3223 | 1.3223 | -1.42% |
| 2024-02-27 | 1.3413 | 1.3413 | 1.29% |
| 2024-02-26 | 1.3242 | 1.3242 | -0.89% |
| 2024-02-23 | 1.3361 | 1.3361 | 0.23% |
| 2024-02-22 | 1.3331 | 1.3331 | 0.83% |
| 2024-02-21 | 1.3221 | 1.3221 | 1.08% |
| 2024-02-20 | 1.3080 | 1.3080 | 0.12% |
| 2024-02-19 | 1.3064 | 1.3064 | 0.92% |
