| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 0.9868 | 1.12% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5659 | 2.08% |
| 平安交易型货币A | 0.5508 | 2.02% |
| 平安交易型货币E | 0.5508 | 2.02% |
| 平安日增利货币B | 0.5127 | 1.90% |
| 平安金管家货币A | 0.5139 | 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 | 0.00% | 0.57% | 4.44% | 10.36% | 9.35% | 6.10% | 35.46% |
| 同类排名 [债券型] |
872 | 731 | 324 | 2 | 7 | 24 | -- |
| 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 | 1.0692 | 1.3149 | 0.05% |
| 2024-04-29 | 1.0687 | 1.3144 | -0.02% |
| 2024-04-26 | 1.0689 | 1.3146 | 0.05% |
| 2024-04-25 | 1.0684 | 1.3141 | -0.06% |
| 2024-04-24 | 1.0690 | 1.3147 | -0.02% |
| 2024-04-23 | 1.0692 | 1.3149 | -0.13% |
| 2024-04-22 | 1.0706 | 1.3163 | -0.17% |
| 2024-04-19 | 1.0724 | 1.3181 | 0.04% |
| 2024-04-18 | 1.0720 | 1.3177 | 0.17% |
| 2024-04-17 | 1.0702 | 1.3159 | 0.38% |
| 2024-04-16 | 1.0662 | 1.3119 | -0.14% |
| 2024-04-15 | 1.0677 | 1.3134 | 0.17% |
| 2024-04-12 | 1.0659 | 1.3116 | 0.00% |
| 2024-04-11 | 1.0659 | 1.3116 | 0.09% |
| 2024-04-10 | 1.0649 | 1.3106 | -0.07% |
| 2024-04-09 | 1.0656 | 1.3113 | 0.09% |
| 2024-04-08 | 1.0646 | 1.3103 | -0.08% |
| 2024-04-03 | 1.0655 | 1.3112 | 0.05% |
| 2024-04-02 | 1.0650 | 1.3107 | 0.01% |
| 2024-04-01 | 1.0649 | 1.3106 | 0.17% |
| 2024-03-29 | 1.0631 | 1.3088 | 0.12% |
| 2024-03-28 | 1.0618 | 1.3075 | 0.02% |
| 2024-03-27 | 1.0616 | 1.3073 | -0.08% |
| 2024-03-26 | 1.0624 | 1.3081 | -0.05% |
| 2024-03-25 | 1.0629 | 1.3086 | -0.04% |
| 2024-03-22 | 1.0633 | 1.3090 | -0.15% |
| 2024-03-21 | 1.0649 | 1.3106 | 0.04% |
| 2024-03-20 | 1.0645 | 1.3102 | 0.07% |
| 2024-03-19 | 1.0638 | 1.3095 | 0.06% |
| 2024-03-18 | 1.0632 | 1.3089 | 0.13% |
| 2024-03-15 | 1.0618 | 1.3075 | 0.06% |
| 2024-03-14 | 1.0612 | 1.3069 | -0.04% |
| 2024-03-13 | 1.0616 | 1.3073 | 0.00% |
| 2024-03-12 | 1.0616 | 1.3073 | -0.15% |
| 2024-03-11 | 1.0632 | 1.3089 | 0.05% |
| 2024-03-08 | 1.0627 | 1.3084 | 0.25% |
| 2024-03-07 | 1.0600 | 1.3057 | 0.12% |
| 2024-03-06 | 1.0587 | 1.3044 | 0.33% |
| 2024-03-05 | 1.0552 | 1.3009 | -0.05% |
| 2024-03-04 | 1.0557 | 1.3014 | 0.22% |
| 2024-03-01 | 1.0534 | 1.2991 | 0.07% |
| 2024-02-29 | 1.0527 | 1.2984 | 0.26% |
| 2024-02-28 | 1.0500 | 1.2957 | -0.26% |
| 2024-02-27 | 1.0527 | 1.2984 | 0.51% |
| 2024-02-26 | 1.0474 | 1.2931 | 0.09% |
| 2024-02-23 | 1.0465 | 1.2922 | 0.11% |
| 2024-02-22 | 1.0454 | 1.2911 | 0.45% |
| 2024-02-21 | 1.0407 | 1.2864 | 0.06% |
| 2024-02-20 | 1.0401 | 1.2858 | 0.32% |
| 2024-02-19 | 1.0368 | 1.2825 | 0.55% |
| 2024-02-08 | 1.0311 | 1.2768 | 0.09% |
| 2024-02-07 | 1.0302 | 1.2759 | 0.45% |
| 2024-02-06 | 1.0256 | 1.2713 | 0.25% |
| 2024-02-05 | 1.0230 | 1.2687 | 0.05% |
