| 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 | 0.5365 | 1.99% |
| 平安交易型货币E | 0.5365 | 1.99% |
| 平安日增利货币B | 0.4742 | 1.87% |
| 平安财富宝货币C | 0.4796 | 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 |
| 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 |
| 2024-06-01 | 0.4742 | 1.874% |
| 2024-05-31 | 0.4767 | 1.879% |
| 2024-05-30 | 0.6699 | 1.884% |
| 2024-05-29 | 0.4778 | 1.892% |
| 2024-05-28 | 0.4932 | 1.903% |
| 2024-05-27 | 0.4864 | 1.911% |
| 2024-05-26 | 0.4828 | 1.91% |
| 2024-05-25 | 0.4828 | 1.912% |
| 2024-05-24 | 0.487 | 1.914% |
| 2024-05-23 | 0.6847 | 1.913% |
| 2024-05-22 | 0.4991 | 1.904% |
| 2024-05-21 | 0.5081 | 1.913% |
| 2024-05-20 | 0.4843 | 1.908% |
| 2024-05-19 | 0.4861 | 1.918% |
| 2024-05-18 | 0.4861 | 1.928% |
| 2024-05-17 | 0.4867 | 1.937% |
| 2024-05-16 | 0.6668 | 1.938% |
| 2024-05-15 | 0.5163 | 1.854% |
| 2024-05-14 | 0.499 | 1.85% |
| 2024-05-13 | 0.5033 | 1.868% |
| 2024-05-12 | 0.5034 | 1.873% |
| 2024-05-11 | 0.5034 | 1.878% |
| 2024-05-10 | 0.4889 | 1.883% |
| 2024-05-09 | 0.5095 | 1.895% |
| 2024-05-08 | 0.5083 | 1.897% |
| 2024-05-07 | 0.5336 | 1.899% |
| 2024-05-06 | 0.5116 | 1.889% |
| 2024-05-05 | 0.5126 | 1.897% |
| 2024-05-04 | 0.5127 | 1.896% |
| 2024-05-03 | 0.5127 | 1.895% |
| 2024-05-02 | 0.5127 | 1.899% |
| 2024-05-01 | 0.5127 | 1.898% |
| 2024-04-30 | 0.5135 | 1.989% |
| 2024-04-29 | 0.5263 | 2.004% |
| 2024-04-28 | 0.5113 | 1.998% |
| 2024-04-27 | 0.5113 | 1.999% |
| 2024-04-26 | 0.5202 | 2.001% |
| 2024-04-25 | 0.5112 | 1.997% |
| 2024-04-24 | 0.6832 | 2.0% |
| 2024-04-23 | 0.5428 | 1.915% |
| 2024-04-22 | 0.5138 | 1.901% |
| 2024-04-21 | 0.514 | 1.908% |
| 2024-04-20 | 0.514 | 1.912% |
| 2024-04-19 | 0.5139 | 1.915% |
| 2024-04-18 | 0.5154 | 1.926% |
| 2024-04-17 | 0.5235 | 1.93% |
| 2024-04-16 | 0.5167 | 1.93% |
| 2024-04-15 | 0.5281 | 1.934% |
| 2024-04-14 | 0.52 | 1.945% |
| 2024-04-13 | 0.5202 | 1.961% |
| 2024-04-12 | 0.5343 | 1.976% |
| 2024-04-11 | 0.5229 | 1.984% |
| 2024-04-10 | 0.5236 | 1.998% |
| 2024-04-09 | 0.5248 | 2.02% |
| 2024-04-08 | 0.5488 | 2.037% |
| 2024-04-07 | 0.5493 | 2.054% |
| 2024-04-06 | 0.5494 | 2.063% |
| 2024-04-05 | 0.5494 | 2.072% |
| 2024-04-04 | 0.5494 | 2.08% |
| 2024-04-03 | 0.5645 | 2.088% |
| 2024-04-02 | 0.5575 | 2.088% |
| 2024-04-01 | 0.5808 | 2.077% |
| 2024-03-31 | 0.5655 | 2.296% |
| 2024-03-30 | 0.5655 | 2.28% |
| 2024-03-29 | 0.565 | 2.265% |
| 2024-03-28 | 0.5639 | 2.272% |
| 2024-03-27 | 0.5642 | 2.303% |
| 2024-03-26 | 0.5376 | 2.355% |
| 2024-03-25 | 0.9928 | 2.351% |
| 2024-03-24 | 0.5354 | 2.146% |
| 2024-03-23 | 0.5367 | 2.144% |
| 2024-03-22 | 0.5783 | 2.141% |
| 2024-03-21 | 0.6218 | 2.109% |
| 2024-03-20 | 0.6611 | 2.055% |
| 2024-03-19 | 0.5313 | 1.985% |
| 2024-03-18 | 0.6069 | 1.986% |
| 2024-03-17 | 0.532 | 1.947% |
| 2024-03-16 | 0.5322 | 1.947% |
| 2024-03-15 | 0.5175 | 1.947% |
| 2024-03-14 | 0.5194 | 1.954% |
| 2024-03-13 | 0.5311 | 1.965% |
| 2024-03-12 | 0.5328 | 1.967% |
| 2024-03-11 | 0.533 | 1.971% |
| 2024-03-10 | 0.532 | 1.977% |
| 2024-03-09 | 0.532 | 1.98% |
| 2024-03-08 | 0.5317 | 1.986% |
| 2024-03-07 | 0.5403 | 1.994% |
| 2024-03-06 | 0.5335 | 1.998% |
| 2024-03-05 | 0.5415 | 2.005% |
| 2024-03-04 | 0.5427 | 2.008% |
| 2024-03-03 | 0.5387 | 2.009% |
