| 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 | -1.06% | -3.29% | -10.05% | -29.17% | -30.37% | -22.96% | -46.76% |
| 同类排名 [指数型] |
2403 | 2328 | 2609 | 2568 | 2237 | 2597 | -- |
| 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 | 0.5324 | 0.5324 | 0.32% |
| 2024-05-30 | 0.5307 | 0.5307 | -0.58% |
| 2024-05-29 | 0.5338 | 0.5338 | -2.47% |
| 2024-05-28 | 0.5473 | 0.5473 | 0.35% |
| 2024-05-27 | 0.5454 | 0.5454 | 1.36% |
| 2024-05-24 | 0.5381 | 0.5381 | -3.62% |
| 2024-05-23 | 0.5583 | 0.5583 | -1.88% |
| 2024-05-22 | 0.5690 | 0.5690 | -0.09% |
| 2024-05-21 | 0.5695 | 0.5695 | -3.91% |
| 2024-05-20 | 0.5927 | 0.5927 | 1.02% |
| 2024-05-17 | 0.5867 | 0.5867 | -0.63% |
| 2024-05-16 | 0.5904 | 0.5904 | 0.29% |
| 2024-05-15 | 0.5887 | 0.5887 | -0.02% |
| 2024-05-14 | 0.5888 | 0.5888 | 0.36% |
| 2024-05-13 | 0.5867 | 0.5867 | -0.54% |
| 2024-05-10 | 0.5899 | 0.5899 | 1.03% |
| 2024-05-09 | 0.5839 | 0.5839 | 3.00% |
| 2024-05-08 | 0.5669 | 0.5669 | -0.49% |
| 2024-05-07 | 0.5697 | 0.5697 | -1.28% |
| 2024-05-06 | 0.5771 | 0.5771 | 4.83% |
| 2024-04-30 | 0.5505 | 0.5505 | -1.08% |
| 2024-04-29 | 0.5565 | 0.5565 | 1.31% |
| 2024-04-26 | 0.5493 | 0.5493 | 2.06% |
| 2024-04-25 | 0.5382 | 0.5382 | 1.39% |
| 2024-04-24 | 0.5308 | 0.5308 | 2.33% |
| 2024-04-23 | 0.5187 | 0.5187 | 2.09% |
| 2024-04-22 | 0.5081 | 0.5081 | 2.61% |
| 2024-04-19 | 0.4952 | 0.4952 | -1.82% |
| 2024-04-18 | 0.5044 | 0.5044 | -0.55% |
| 2024-04-17 | 0.5072 | 0.5072 | -0.14% |
| 2024-04-16 | 0.5079 | 0.5079 | -2.35% |
| 2024-04-15 | 0.5201 | 0.5201 | -1.48% |
| 2024-04-12 | 0.5279 | 0.5279 | -1.62% |
| 2024-04-11 | 0.5366 | 0.5366 | -1.16% |
| 2024-04-10 | 0.5429 | 0.5429 | -0.06% |
| 2024-04-09 | 0.5432 | 0.5432 | 2.14% |
| 2024-04-08 | 0.5318 | 0.5318 | -1.46% |
| 2024-04-03 | 0.5397 | 0.5397 | -1.57% |
| 2024-04-02 | 0.5483 | 0.5483 | -0.02% |
| 2024-04-01 | 0.5484 | 0.5484 | -0.02% |
| 2024-03-29 | 0.5485 | 0.5485 | -0.02% |
| 2024-03-28 | 0.5486 | 0.5486 | -0.40% |
| 2024-03-27 | 0.5508 | 0.5508 | -0.56% |
| 2024-03-26 | 0.5539 | 0.5539 | -0.16% |
| 2024-03-25 | 0.5548 | 0.5548 | 0.31% |
| 2024-03-22 | 0.5531 | 0.5531 | -4.09% |
| 2024-03-21 | 0.5767 | 0.5767 | -0.19% |
| 2024-03-20 | 0.5778 | 0.5778 | 0.63% |
| 2024-03-19 | 0.5742 | 0.5742 | -2.99% |
| 2024-03-18 | 0.5919 | 0.5919 | 0.42% |
| 2024-03-15 | 0.5894 | 0.5894 | -0.77% |
| 2024-03-14 | 0.5940 | 0.5940 | -1.44% |
| 2024-03-13 | 0.6027 | 0.6027 | 1.43% |
| 2024-03-12 | 0.5942 | 0.5942 | 3.45% |
| 2024-03-11 | 0.5744 | 0.5744 | 1.84% |
| 2024-03-08 | 0.5640 | 0.5640 | 1.35% |
| 2024-03-07 | 0.5565 | 0.5565 | -3.65% |
| 2024-03-06 | 0.5776 | 0.5776 | 1.42% |
| 2024-03-05 | 0.5695 | 0.5695 | -4.40% |
| 2024-03-04 | 0.5957 | 0.5957 | 2.32% |
