| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 平安策略优选1年持有… | 0.8337 | 2.94% |
| 平安策略回报混合A | 1.0378 | 2.93% |
| 平安策略先锋混合 | 4.525 | 2.93% |
| 平安转型创新混合A | 2.5282 | 2.93% |
| 平安策略优选1年持有… | 0.8248 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5473 | 2.03% |
| 平安交易型货币A | 0.5384 | 1.99% |
| 平安交易型货币E | 0.5384 | 1.99% |
| 平安日增利货币B | 0.4843 | 1.91% |
| 平安金管家货币A | 0.5044 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-20 | 0.5044 | 1.847% |
| 2024-05-19 | 0.5013 | 1.847% |
| 2024-05-18 | 0.5013 | 1.847% |
| 2024-05-17 | 0.5019 | 1.846% |
| 2024-05-16 | 0.5052 | 1.846% |
| 2024-05-15 | 0.5029 | 1.845% |
| 2024-05-14 | 0.4921 | 1.854% |
| 2024-05-13 | 0.5048 | 1.859% |
| 2024-05-12 | 0.501 | 1.866% |
| 2024-05-11 | 0.501 | 1.873% |
| 2024-05-10 | 0.5018 | 1.88% |
| 2024-05-09 | 0.5029 | 1.886% |
| 2024-05-08 | 0.5192 | 1.892% |
| 2024-05-07 | 0.5024 | 1.889% |
| 2024-05-06 | 0.5179 | 1.898% |
| 2024-05-05 | 0.5139 | 1.9% |
| 2024-05-04 | 0.5139 | 1.903% |
| 2024-05-03 | 0.5139 | 1.906% |
| 2024-05-02 | 0.5139 | 1.861% |
| 2024-05-01 | 0.5139 | 1.865% |
| 2024-04-30 | 0.5189 | 1.87% |
| 2024-04-29 | 0.5215 | 1.871% |
| 2024-04-28 | 0.5196 | 1.873% |
| 2024-04-27 | 0.5196 | 1.872% |
| 2024-04-26 | 0.4287 | 1.872% |
| 2024-04-25 | 0.5222 | 1.933% |
| 2024-04-24 | 0.523 | 1.931% |
| 2024-04-23 | 0.5213 | 1.927% |
| 2024-04-22 | 0.5238 | 1.943% |
| 2024-04-21 | 0.5192 | 1.944% |
| 2024-04-20 | 0.5193 | 1.952% |
| 2024-04-19 | 0.5432 | 1.96% |
| 2024-04-18 | 0.5184 | 1.955% |
| 2024-04-17 | 0.5157 | 2.022% |
| 2024-04-16 | 0.5507 | 2.034% |
| 2024-04-15 | 0.5263 | 2.028% |
| 2024-04-14 | 0.5342 | 2.041% |
| 2024-04-13 | 0.5342 | 2.048% |
| 2024-04-12 | 0.5339 | 2.055% |
| 2024-04-11 | 0.6447 | 2.062% |
| 2024-04-10 | 0.538 | 2.011% |
| 2024-04-09 | 0.5395 | 2.017% |
| 2024-04-08 | 0.5505 | 2.024% |
| 2024-04-07 | 0.5474 | 2.043% |
| 2024-04-06 | 0.5474 | 2.057% |
| 2024-04-05 | 0.5474 | 2.071% |
| 2024-04-04 | 0.5475 | 2.156% |
| 2024-04-03 | 0.5503 | 2.172% |
| 2024-04-02 | 0.5532 | 2.185% |
| 2024-04-01 | 0.5852 | 2.192% |
| 2024-03-31 | 0.5735 | 2.241% |
| 2024-03-30 | 0.5736 | 2.232% |
| 2024-03-29 | 0.7081 | 2.222% |
| 2024-03-28 | 0.5771 | 2.14% |
| 2024-03-27 | 0.574 | 2.129% |
| 2024-03-26 | 0.5675 | 2.117% |
| 2024-03-25 | 0.6773 | 2.107% |
| 2024-03-24 | 0.5552 | 2.04% |
| 2024-03-23 | 0.5552 | 2.043% |
| 2024-03-22 | 0.5551 | 2.046% |
| 2024-03-21 | 0.5558 | 2.05% |
| 2024-03-20 | 0.5512 | 2.041% |
| 2024-03-19 | 0.5496 | 2.047% |
| 2024-03-18 | 0.5516 | 2.055% |
| 2024-03-17 | 0.56 | 2.065% |
| 2024-03-16 | 0.5606 | 2.067% |
| 2024-03-15 | 0.5626 | 2.07% |
| 2024-03-14 | 0.5387 | 2.073% |
| 2024-03-13 | 0.5624 | 2.096% |
| 2024-03-12 | 0.5659 | 2.103% |
| 2024-03-11 | 0.569 | 2.106% |
| 2024-03-10 | 0.5655 | 2.11% |
| 2024-03-09 | 0.5655 | 2.11% |
| 2024-03-08 | 0.5677 | 2.117% |
| 2024-03-07 | 0.5823 | 2.123% |
| 2024-03-06 | 0.5751 | 2.128% |
| 2024-03-05 | 0.5721 | 2.134% |
| 2024-03-04 | 0.5765 | 2.138% |
| 2024-03-03 | 0.5653 | 2.141% |
| 2024-03-02 | 0.5785 | 2.147% |
| 2024-03-01 | 0.579 | 2.147% |
| 2024-02-29 | 0.5921 | 2.146% |
| 2024-02-28 | 0.5864 | 2.136% |
| 2024-02-27 | 0.5803 | 2.138% |
| 2024-02-26 | 0.5809 | 2.135% |
| 2024-02-25 | 0.5774 | 2.141% |
| 2024-02-24 | 0.5774 | 2.146% |
| 2024-02-23 | 0.5771 | 2.151% |
| 2024-02-22 | 0.5738 | 2.157% |
