| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 平安核心优势混合C | 1.4089 | 4.83% |
| 平安核心优势混合A | 1.4768 | 4.83% |
| 平安医疗健康混合A | 1.6648 | 1.62% |
| 平安医疗健康混合C | 1.6621 | 1.62% |
| 平安先进制造主题股票… | 0.9176 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5451 | 2.04% |
| 平安交易型货币A | 0.5364 | 1.99% |
| 平安交易型货币E | 0.5364 | 1.99% |
| 平安日增利货币B | 0.4742 | 1.87% |
| 平安财富宝货币C | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.49% | 1.07% | 2.89% | 3.68% | 2.28% | 20.14% |
| 同类排名 [债券型] |
774 | 677 | 968 | 1010 | 1477 | 869 | -- |
| 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 |
| 2024-05-31 | 1.0423 | 1.1865 | 0.02% |
| 2024-05-30 | 1.0421 | 1.1863 | 0.01% |
| 2024-05-29 | 1.0420 | 1.1862 | 0.01% |
| 2024-05-28 | 1.0419 | 1.1861 | 0.05% |
| 2024-05-27 | 1.0414 | 1.1856 | 0.01% |
| 2024-05-24 | 1.0413 | 1.1855 | 0.00% |
| 2024-05-23 | 1.0413 | 1.1855 | 0.05% |
| 2024-05-22 | 1.0408 | 1.1850 | 0.03% |
| 2024-05-21 | 1.0405 | 1.1847 | -0.03% |
| 2024-05-20 | 1.0408 | 1.1850 | 0.03% |
| 2024-05-17 | 1.0405 | 1.1847 | 0.03% |
| 2024-05-16 | 1.0402 | 1.1844 | 0.00% |
| 2024-05-15 | 1.0402 | 1.1844 | 0.01% |
| 2024-05-14 | 1.0401 | 1.1843 | 0.05% |
| 2024-05-13 | 1.0396 | 1.1838 | 0.05% |
| 2024-05-10 | 1.0391 | 1.1833 | -0.01% |
| 2024-05-09 | 1.0392 | 1.1834 | -0.04% |
| 2024-05-08 | 1.0396 | 1.1838 | 0.00% |
| 2024-05-07 | 1.0396 | 1.1838 | 0.13% |
| 2024-05-06 | 1.0382 | 1.1824 | 0.10% |
| 2024-04-30 | 1.0372 | 1.1814 | 0.16% |
| 2024-04-29 | 1.0355 | 1.1797 | -0.31% |
| 2024-04-26 | 1.0387 | 1.1829 | -0.09% |
| 2024-04-25 | 1.0396 | 1.1838 | -0.03% |
| 2024-04-24 | 1.0399 | 1.1841 | -0.15% |
| 2024-04-23 | 1.0415 | 1.1857 | 0.08% |
| 2024-04-22 | 1.0407 | 1.1849 | 0.08% |
| 2024-04-19 | 1.0399 | 1.1841 | 0.06% |
| 2024-04-18 | 1.0393 | 1.1835 | 0.08% |
| 2024-04-17 | 1.0385 | 1.1827 | 0.07% |
| 2024-04-16 | 1.0378 | 1.1820 | 0.02% |
| 2024-04-15 | 1.0376 | 1.1818 | 0.07% |
| 2024-04-12 | 1.0369 | 1.1811 | 0.09% |
| 2024-04-11 | 1.0360 | 1.1802 | 0.06% |
| 2024-04-10 | 1.0354 | 1.1796 | 0.00% |
| 2024-04-09 | 1.0354 | 1.1796 | 0.06% |
| 2024-04-08 | 1.0348 | 1.1790 | 0.05% |
| 2024-04-03 | 1.0343 | 1.1785 | 0.07% |
| 2024-04-02 | 1.0336 | 1.1778 | 0.04% |
| 2024-04-01 | 1.0332 | 1.1774 | 0.01% |
| 2024-03-29 | 1.0331 | 1.1773 | 0.02% |
| 2024-03-28 | 1.0329 | 1.1771 | 0.03% |
| 2024-03-27 | 1.0326 | 1.1768 | 0.02% |
| 2024-03-26 | 1.0324 | 1.1766 | 0.00% |
| 2024-03-25 | 1.0324 | 1.1766 | -0.05% |
| 2024-03-22 | 1.0329 | 1.1771 | -0.01% |
| 2024-03-21 | 1.0330 | 1.1772 | 0.01% |
| 2024-03-20 | 1.0329 | 1.1771 | 0.01% |
| 2024-03-19 | 1.0328 | 1.1770 | 0.03% |
| 2024-03-18 | 1.0325 | 1.1767 | 0.12% |
| 2024-03-15 | 1.0313 | 1.1755 | 0.09% |
| 2024-03-14 | 1.0304 | 1.1746 | -0.04% |
| 2024-03-13 | 1.0308 | 1.1750 | 0.05% |
| 2024-03-12 | 1.0303 | 1.1745 | -0.19% |
| 2024-03-11 | 1.0323 | 1.1765 | -0.13% |
| 2024-03-08 | 1.0336 | 1.1778 | -0.04% |
| 2024-03-07 | 1.0340 | 1.1782 | -0.05% |
| 2024-03-06 | 1.0345 | 1.1787 | 0.32% |
| 2024-03-05 | 1.0312 | 1.1754 | 0.01% |
| 2024-03-04 | 1.0311 | 1.1753 | 0.02% |
