| 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 | 5.28% | 2.46% | 10.89% | -7.02% | -22.45% | -0.64% | -23.47% |
| 同类排名 [混合型] |
598 | 1500 | 1105 | 3079 | 2951 | 1900 | -- |
| 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 | 0.9490 | 0.7653 | 2.16% |
| 2024-04-25 | 0.9289 | 0.7491 | 0.03% |
| 2024-04-24 | 0.9286 | 0.7489 | 0.50% |
| 2024-04-23 | 0.9240 | 0.7452 | 0.51% |
| 2024-04-22 | 0.9193 | 0.7414 | 1.99% |
| 2024-04-19 | 0.9014 | 0.7269 | -0.81% |
| 2024-04-18 | 0.9088 | 0.7329 | 0.06% |
| 2024-04-17 | 0.9083 | 0.7325 | 0.72% |
| 2024-04-16 | 0.9018 | 0.7273 | -2.13% |
| 2024-04-15 | 0.9214 | 0.7431 | 0.72% |
| 2024-04-12 | 0.9148 | 0.7377 | 0.64% |
| 2024-04-11 | 0.9090 | 0.7331 | -0.10% |
| 2024-04-10 | 0.9099 | 0.7338 | -0.87% |
| 2024-04-09 | 0.9179 | 0.7402 | 0.14% |
| 2024-04-08 | 0.9166 | 0.7392 | -1.62% |
| 2024-04-03 | 0.9317 | 0.7514 | -0.36% |
| 2024-04-02 | 0.9351 | 0.7541 | -0.93% |
| 2024-04-01 | 0.9439 | 0.7612 | 1.66% |
| 2024-03-29 | 0.9285 | 0.7488 | -0.36% |
| 2024-03-28 | 0.9319 | 0.7515 | 1.24% |
| 2024-03-27 | 0.9205 | 0.7423 | -0.62% |
| 2024-03-26 | 0.9262 | 0.7469 | 0.42% |
| 2024-03-25 | 0.9223 | 0.7438 | -0.99% |
| 2024-03-22 | 0.9315 | 0.7512 | -1.75% |
| 2024-03-21 | 0.9481 | 0.7646 | 0.90% |
| 2024-03-20 | 0.9396 | 0.7577 | 0.04% |
| 2024-03-19 | 0.9392 | 0.7574 | 0.78% |
| 2024-03-18 | 0.9319 | 0.7515 | 0.91% |
| 2024-03-15 | 0.9235 | 0.7448 | 0.48% |
| 2024-03-14 | 0.9191 | 0.7412 | 0.21% |
| 2024-03-13 | 0.9172 | 0.7397 | 0.04% |
| 2024-03-12 | 0.9168 | 0.7393 | 2.32% |
| 2024-03-11 | 0.8960 | 0.7226 | 2.45% |
| 2024-03-08 | 0.8746 | 0.7053 | -0.72% |
| 2024-03-07 | 0.8809 | 0.7104 | -0.59% |
| 2024-03-06 | 0.8861 | 0.7146 | -0.68% |
| 2024-03-05 | 0.8922 | 0.7195 | 0.62% |
| 2024-03-04 | 0.8867 | 0.7151 | 0.33% |
| 2024-03-01 | 0.8838 | 0.7127 | 0.15% |
| 2024-02-29 | 0.8825 | 0.7117 | 2.11% |
| 2024-02-28 | 0.8643 | 0.6970 | -2.57% |
| 2024-02-27 | 0.8871 | 0.7154 | 1.20% |
| 2024-02-26 | 0.8766 | 0.7069 | 0.17% |
| 2024-02-23 | 0.8751 | 0.7057 | -0.03% |
| 2024-02-22 | 0.8754 | 0.7060 | 0.45% |
| 2024-02-21 | 0.8715 | 0.7028 | 1.57% |
| 2024-02-20 | 0.8580 | 0.6919 | -0.43% |
| 2024-02-19 | 0.8617 | 0.6949 | -0.12% |
| 2024-02-08 | 0.8627 | 0.6957 | 1.01% |
| 2024-02-07 | 0.8541 | 0.6888 | 1.40% |
| 2024-02-06 | 0.8423 | 0.6793 | 3.91% |
| 2024-02-05 | 0.8106 | 0.6537 | 0.10% |
| 2024-02-02 | 0.8098 | 0.6531 | -0.95% |
| 2024-02-01 | 0.8176 | 0.6593 | 0.10% |
| 2024-01-31 | 0.8168 | 0.6587 | -1.63% |
| 2024-01-30 | 0.8303 | 0.6696 | -2.23% |
