| 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… | 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 | -0.31% | 0.24% | 0.84% | 2.09% | 25.29% | 1.27% | 26.37% |
| 同类排名 [债券型] |
1794 | 2408 | 2399 | 1936 | 6 | 2219 | -- |
| 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 | 1.1414 | 1.2604 | 0.19% |
| 2024-04-29 | 1.1392 | 1.2582 | -0.20% |
| 2024-04-26 | 1.1415 | 1.2605 | -0.18% |
| 2024-04-25 | 1.1436 | 1.2626 | 0.07% |
| 2024-04-24 | 1.1428 | 1.2618 | -0.19% |
| 2024-04-23 | 1.1450 | 1.2640 | 0.08% |
| 2024-04-22 | 1.1441 | 1.2631 | 0.07% |
| 2024-04-19 | 1.1433 | 1.2623 | 0.03% |
| 2024-04-18 | 1.1430 | 1.2620 | 0.06% |
| 2024-04-17 | 1.1423 | 1.2613 | 0.11% |
| 2024-04-16 | 1.1411 | 1.2601 | 0.02% |
| 2024-04-15 | 1.1409 | 1.2599 | -0.01% |
| 2024-04-12 | 1.1410 | 1.2600 | 0.08% |
| 2024-04-11 | 1.1401 | 1.2591 | 0.05% |
| 2024-04-10 | 1.1395 | 1.2585 | -0.08% |
| 2024-04-09 | 1.1404 | 1.2594 | 0.04% |
| 2024-04-08 | 1.1400 | 1.2590 | 0.04% |
| 2024-04-03 | 1.1395 | 1.2585 | 0.06% |
| 2024-04-02 | 1.1388 | 1.2578 | 0.07% |
| 2024-04-01 | 1.1380 | 1.2570 | -0.06% |
| 2024-03-29 | 1.1387 | 1.2577 | 0.04% |
| 2024-03-28 | 1.1383 | 1.2573 | -0.03% |
| 2024-03-27 | 1.1927 | 1.2577 | 0.12% |
| 2024-03-26 | 1.1913 | 1.2563 | 0.02% |
| 2024-03-25 | 1.1911 | 1.2561 | -0.03% |
| 2024-03-22 | 1.1914 | 1.2564 | -0.03% |
| 2024-03-21 | 1.1917 | 1.2567 | 0.03% |
| 2024-03-20 | 1.1913 | 1.2563 | -0.04% |
| 2024-03-19 | 1.1918 | 1.2568 | 0.05% |
| 2024-03-18 | 1.1912 | 1.2562 | 0.09% |
| 2024-03-15 | 1.1901 | 1.2551 | 0.05% |
| 2024-03-14 | 1.1895 | 1.2545 | -0.05% |
| 2024-03-13 | 1.1901 | 1.2551 | 0.01% |
| 2024-03-12 | 1.1900 | 1.2550 | -0.10% |
| 2024-03-11 | 1.1912 | 1.2562 | -0.10% |
| 2024-03-08 | 1.1924 | 1.2574 | -0.02% |
| 2024-03-07 | 1.1926 | 1.2576 | -0.05% |
| 2024-03-06 | 1.1932 | 1.2582 | 0.15% |
| 2024-03-05 | 1.1914 | 1.2564 | 0.03% |
| 2024-03-04 | 1.1910 | 1.2560 | 0.04% |
| 2024-03-01 | 1.1905 | 1.2555 | -0.10% |
| 2024-02-29 | 1.1917 | 1.2567 | 0.03% |
| 2024-02-28 | 1.1913 | 1.2563 | 0.07% |
| 2024-02-27 | 1.1905 | 1.2555 | 0.01% |
| 2024-02-26 | 1.1904 | 1.2554 | 0.09% |
| 2024-02-23 | 1.1893 | 1.2543 | 0.03% |
| 2024-02-22 | 1.1890 | 1.2540 | 0.07% |
| 2024-02-21 | 1.1882 | 1.2532 | 0.03% |
| 2024-02-20 | 1.1878 | 1.2528 | 0.06% |
| 2024-02-19 | 1.1871 | 1.2521 | 0.10% |
| 2024-02-08 | 1.1859 | 1.2509 | -0.03% |
| 2024-02-07 | 1.1863 | 1.2513 | 0.13% |
| 2024-02-06 | 1.1848 | 1.2498 | -0.17% |
| 2024-02-05 | 1.1868 | 1.2518 | 0.08% |
