| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安估值精选混合C | 1.03 | 0.99% |
| 平安估值精选混合A | 1.0154 | 0.98% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安均衡优选1年持有… | 0.5164 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.554 | 2.04% |
| 平安交易型货币A | 0.5261 | 1.99% |
| 平安交易型货币E | 0.526 | 1.99% |
| 平安日增利货币B | 0.5163 | 1.85% |
| 平安金管家货币A | 0.5029 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.32% | 2.03% | 2.41% | 16.43% | 2.33% | 11.55% |
| 同类排名 [债券型] |
999 | 921 | 819 | 409 | 5 | 483 | -- |
| 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 |
| 2024-05-15 | 1.0402 | 1.1137 | -0.08% |
| 2024-05-14 | 1.0410 | 1.1145 | 0.01% |
| 2024-05-13 | 1.0409 | 1.1144 | -0.02% |
| 2024-05-10 | 1.0411 | 1.1146 | 0.01% |
| 2024-05-09 | 1.0410 | 1.1145 | 0.06% |
| 2024-05-08 | 1.0404 | 1.1139 | -0.04% |
| 2024-05-07 | 1.0408 | 1.1143 | 0.08% |
| 2024-05-06 | 1.0400 | 1.1135 | 0.23% |
| 2024-04-30 | 1.0376 | 1.1111 | 0.04% |
| 2024-04-29 | 1.0372 | 1.1107 | -0.13% |
| 2024-04-26 | 1.0385 | 1.1120 | 0.01% |
| 2024-04-25 | 1.0384 | 1.1119 | -0.02% |
| 2024-04-24 | 1.0386 | 1.1121 | -0.05% |
| 2024-04-23 | 1.0391 | 1.1126 | 0.07% |
| 2024-04-22 | 1.0384 | 1.1119 | -0.04% |
| 2024-04-19 | 1.0388 | 1.1123 | 0.01% |
| 2024-04-18 | 1.0387 | 1.1122 | 0.13% |
| 2024-04-17 | 1.0373 | 1.1108 | 0.30% |
| 2024-04-16 | 1.0342 | 1.1077 | -0.26% |
| 2024-04-15 | 1.0369 | 1.1104 | 0.15% |
| 2024-04-12 | 1.0353 | 1.1088 | 0.10% |
| 2024-04-11 | 1.0343 | 1.1078 | 0.07% |
| 2024-04-10 | 1.0336 | 1.1071 | -0.07% |
| 2024-04-09 | 1.0343 | 1.1078 | 0.09% |
| 2024-04-08 | 1.0334 | 1.1069 | -0.05% |
| 2024-04-03 | 1.0339 | 1.1074 | 0.05% |
| 2024-04-02 | 1.0334 | 1.1069 | -0.05% |
| 2024-04-01 | 1.0339 | 1.1074 | 0.01% |
| 2024-03-29 | 1.0338 | 1.1073 | 0.07% |
| 2024-03-28 | 1.0331 | 1.1066 | 0.08% |
| 2024-03-27 | 1.0323 | 1.1058 | -0.07% |
| 2024-03-26 | 1.0330 | 1.1065 | -0.02% |
| 2024-03-25 | 1.0332 | 1.1067 | -0.15% |
| 2024-03-22 | 1.0348 | 1.1083 | -0.08% |
| 2024-03-21 | 1.0356 | 1.1091 | 0.02% |
| 2024-03-20 | 1.0354 | 1.1089 | 0.01% |
| 2024-03-19 | 1.0353 | 1.1088 | 0.02% |
| 2024-03-18 | 1.0351 | 1.1086 | 0.17% |
| 2024-03-15 | 1.0333 | 1.1068 | 0.08% |
| 2024-03-14 | 1.0325 | 1.1060 | -0.02% |
| 2024-03-13 | 1.0327 | 1.1062 | -0.08% |
| 2024-03-12 | 1.0335 | 1.1070 | -0.29% |
| 2024-03-11 | 1.0365 | 1.1100 | 0.00% |
| 2024-03-08 | 1.0365 | 1.1100 | 0.08% |
| 2024-03-07 | 1.0357 | 1.1092 | 0.05% |
| 2024-03-06 | 1.0352 | 1.1087 | 0.12% |
| 2024-03-05 | 1.0340 | 1.1075 | 0.04% |
| 2024-03-04 | 1.0336 | 1.1071 | 0.14% |
| 2024-03-01 | 1.0322 | 1.1057 | -0.01% |
| 2024-02-29 | 1.0323 | 1.1058 | 0.41% |
| 2024-02-28 | 1.0281 | 1.1016 | -0.29% |
| 2024-02-27 | 1.0311 | 1.1046 | 0.24% |
| 2024-02-26 | 1.0286 | 1.1021 | 0.19% |
| 2024-02-23 | 1.0267 | 1.1002 | 0.18% |
| 2024-02-22 | 1.0249 | 1.0984 | 0.22% |
| 2024-02-21 | 1.0227 | 1.0962 | 0.08% |
| 2024-02-20 | 1.0219 | 1.0954 | 0.11% |
| 2024-02-19 | 1.0208 | 1.0943 | 0.13% |
