| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 平安人工智能ETF | 1.1183 | 4.10% |
| 平安鑫利混合A | 1.1318 | 3.58% |
| 平安鑫利混合C | 1.1235 | 3.58% |
| 平安医疗健康混合A | 1.6801 | 3.32% |
| 平安医疗健康混合C | 1.6781 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5647 | 2.08% |
| 平安交易型货币A | 0.5486 | 2.02% |
| 平安交易型货币E | 0.5486 | 2.02% |
| 平安日增利货币B | 0.5113 | 2.00% |
| 平安金管家货币A | 0.5196 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 0.46% | 8.44% | -2.82% | -19.33% | -3.39% | -34.50% |
| 同类排名 [混合型] |
719 | 1391 | 670 | 1505 | 1669 | 1509 | -- |
| 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 |
| 2024-04-26 | 0.6550 | 0.6550 | 2.02% |
| 2024-04-25 | 0.6420 | 0.6420 | -0.31% |
| 2024-04-24 | 0.6440 | 0.6440 | 0.63% |
| 2024-04-23 | 0.6400 | 0.6400 | -0.47% |
| 2024-04-22 | 0.6430 | 0.6430 | 0.47% |
| 2024-04-19 | 0.6400 | 0.6400 | -1.54% |
| 2024-04-18 | 0.6500 | 0.6500 | 0.15% |
| 2024-04-17 | 0.6490 | 0.6490 | 1.25% |
| 2024-04-16 | 0.6410 | 0.6410 | -1.99% |
| 2024-04-15 | 0.6540 | 0.6540 | 2.03% |
| 2024-04-12 | 0.6410 | 0.6410 | -0.62% |
| 2024-04-11 | 0.6450 | 0.6450 | 0.00% |
| 2024-04-10 | 0.6450 | 0.6450 | -0.92% |
| 2024-04-09 | 0.6510 | 0.6510 | 0.46% |
| 2024-04-08 | 0.6480 | 0.6480 | -1.82% |
| 2024-04-03 | 0.6600 | 0.6600 | 0.00% |
| 2024-04-02 | 0.6600 | 0.6600 | -0.30% |
| 2024-04-01 | 0.6620 | 0.6620 | 2.32% |
| 2024-03-29 | 0.6470 | 0.6470 | 0.47% |
| 2024-03-28 | 0.6440 | 0.6440 | 1.10% |
| 2024-03-27 | 0.6370 | 0.6370 | -2.30% |
| 2024-03-26 | 0.6520 | 0.6520 | 1.24% |
| 2024-03-25 | 0.6440 | 0.6440 | -0.77% |
| 2024-03-22 | 0.6490 | 0.6490 | -1.67% |
| 2024-03-21 | 0.6600 | 0.6600 | -0.90% |
| 2024-03-20 | 0.6660 | 0.6660 | -0.30% |
| 2024-03-19 | 0.6680 | 0.6680 | -0.15% |
| 2024-03-18 | 0.6690 | 0.6690 | 0.90% |
| 2024-03-15 | 0.6630 | 0.6630 | 0.30% |
| 2024-03-14 | 0.6610 | 0.6610 | -0.90% |
| 2024-03-13 | 0.6670 | 0.6670 | -0.15% |
| 2024-03-12 | 0.6680 | 0.6680 | 1.06% |
| 2024-03-11 | 0.6610 | 0.6610 | 2.96% |
| 2024-03-08 | 0.6420 | 0.6420 | 0.94% |
| 2024-03-07 | 0.6360 | 0.6360 | -1.40% |
| 2024-03-06 | 0.6450 | 0.6450 | 0.00% |
| 2024-03-05 | 0.6450 | 0.6450 | 0.00% |
| 2024-03-04 | 0.6450 | 0.6450 | 0.47% |
| 2024-03-01 | 0.6420 | 0.6420 | 0.63% |
| 2024-02-29 | 0.6380 | 0.6380 | 3.07% |
| 2024-02-28 | 0.6190 | 0.6190 | -2.52% |
| 2024-02-27 | 0.6350 | 0.6350 | 1.76% |
| 2024-02-26 | 0.6240 | 0.6240 | -0.16% |
| 2024-02-23 | 0.6250 | 0.6250 | 0.81% |
| 2024-02-22 | 0.6200 | 0.6200 | 0.65% |
| 2024-02-21 | 0.6160 | 0.6160 | 1.65% |
| 2024-02-20 | 0.6060 | 0.6060 | -0.16% |
| 2024-02-19 | 0.6070 | 0.6070 | -0.65% |
| 2024-02-08 | 0.6110 | 0.6110 | 0.83% |
| 2024-02-07 | 0.6060 | 0.6060 | 2.71% |
| 2024-02-06 | 0.5900 | 0.5900 | 4.98% |
| 2024-02-05 | 0.5620 | 0.5620 | -0.18% |
| 2024-02-02 | 0.5630 | 0.5630 | -2.09% |
| 2024-02-01 | 0.5750 | 0.5750 | 0.17% |
| 2024-01-31 | 0.5740 | 0.5740 | -1.37% |
| 2024-01-30 | 0.5820 | 0.5820 | -1.69% |
| 2024-01-29 | 0.5920 | 0.5920 | -1.99% |
