| 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 | 0.5571 | 2.08% |
| 平安交易型货币A | 0.5377 | 2.02% |
| 平安交易型货币E | 0.5377 | 2.02% |
| 平安日增利货币B | 0.5202 | 2.00% |
| 平安金管家货币A | 0.4287 | 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 | -0.02% | 0.32% | 0.93% | 2.05% | 3.30% | 1.10% | 21.86% |
| 同类排名 [债券型] |
1018 | 2523 | 2479 | 2148 | 2068 | 2547 | -- |
| 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 | 1.0717 | 1.2057 | -0.07% |
| 2024-04-25 | 1.0724 | 1.2064 | 0.04% |
| 2024-04-24 | 1.0720 | 1.2060 | -0.05% |
| 2024-04-23 | 1.0725 | 1.2065 | 0.02% |
| 2024-04-22 | 1.0723 | 1.2063 | 0.04% |
| 2024-04-19 | 1.0719 | 1.2059 | 0.02% |
| 2024-04-18 | 1.0717 | 1.2057 | 0.04% |
| 2024-04-17 | 1.0713 | 1.2053 | 0.02% |
| 2024-04-16 | 1.0711 | 1.2051 | -0.01% |
| 2024-04-15 | 1.0712 | 1.2052 | -0.02% |
| 2024-04-12 | 1.0714 | 1.2054 | 0.04% |
| 2024-04-11 | 1.0710 | 1.2050 | 0.04% |
| 2024-04-10 | 1.0706 | 1.2046 | 0.00% |
| 2024-04-09 | 1.0706 | 1.2046 | 0.02% |
| 2024-04-08 | 1.0704 | 1.2044 | 0.05% |
| 2024-04-03 | 1.0699 | 1.2039 | 0.03% |
| 2024-04-02 | 1.0696 | 1.2036 | 0.04% |
| 2024-04-01 | 1.0692 | 1.2032 | -0.01% |
| 2024-03-29 | 1.0693 | 1.2033 | 0.03% |
| 2024-03-28 | 1.0690 | 1.2030 | -0.01% |
| 2024-03-27 | 1.0691 | 1.2031 | 0.07% |
| 2024-03-26 | 1.0683 | 1.2023 | 0.02% |
| 2024-03-25 | 1.0681 | 1.2021 | 0.00% |
| 2024-03-22 | 1.0681 | 1.2021 | 0.00% |
| 2024-03-21 | 1.0681 | 1.2021 | 0.03% |
| 2024-03-20 | 1.0678 | 1.2018 | -0.02% |
| 2024-03-19 | 1.0680 | 1.2020 | 0.03% |
| 2024-03-18 | 1.0677 | 1.2017 | 0.07% |
| 2024-03-15 | 1.0669 | 1.2009 | 0.03% |
| 2024-03-14 | 1.0666 | 1.2006 | -0.02% |
| 2024-03-13 | 1.0668 | 1.2008 | 0.00% |
| 2024-03-12 | 1.0668 | 1.2008 | -0.07% |
| 2024-03-11 | 1.0675 | 1.2015 | -0.02% |
| 2024-03-08 | 1.0677 | 1.2017 | 0.00% |
| 2024-03-07 | 1.0677 | 1.2017 | -0.04% |
| 2024-03-06 | 1.0681 | 1.2021 | 0.08% |
| 2024-03-05 | 1.0672 | 1.2012 | 0.03% |
| 2024-03-04 | 1.0669 | 1.2009 | 0.04% |
| 2024-03-01 | 1.0665 | 1.2005 | -0.06% |
| 2024-02-29 | 1.0671 | 1.2011 | 0.03% |
| 2024-02-28 | 1.0668 | 1.2008 | 0.04% |
| 2024-02-27 | 1.0664 | 1.2004 | -0.01% |
| 2024-02-26 | 1.0665 | 1.2005 | 0.05% |
| 2024-02-23 | 1.0660 | 1.2000 | 0.02% |
| 2024-02-22 | 1.0658 | 1.1998 | 0.06% |
| 2024-02-21 | 1.0652 | 1.1992 | 0.02% |
| 2024-02-20 | 1.0650 | 1.1990 | 0.06% |
| 2024-02-19 | 1.0644 | 1.1984 | 0.08% |
| 2024-02-08 | 1.0636 | 1.1976 | 0.00% |
| 2024-02-07 | 1.0636 | 1.1976 | 0.08% |
| 2024-02-06 | 1.0628 | 1.1968 | -0.07% |
| 2024-02-05 | 1.0635 | 1.1975 | 0.02% |
| 2024-02-02 | 1.0633 | 1.1973 | 0.03% |
| 2024-02-01 | 1.0630 | 1.1970 | -0.01% |
| 2024-01-31 | 1.0631 | 1.1971 | -0.01% |
| 2024-01-30 | 1.0632 | 1.1972 | 0.08% |
| 2024-01-29 | 1.0624 | 1.1964 | 0.06% |
