| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.13% | 0.63% | 1.87% | 2.78% | 3.99% | 2.13% | 18.96% |
| 同类排名 [债券型] |
2462 | 815 | 313 | 1073 | 1403 | 481 | -- |
| 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 | 1.0464 | 1.1784 | -0.17% |
| 2024-04-25 | 1.0482 | 1.1802 | 0.02% |
| 2024-04-24 | 1.0480 | 1.1800 | -0.13% |
| 2024-04-23 | 1.0494 | 1.1814 | 0.08% |
| 2024-04-22 | 1.0486 | 1.1806 | 0.08% |
| 2024-04-19 | 1.0478 | 1.1798 | 0.03% |
| 2024-04-18 | 1.0475 | 1.1795 | 0.08% |
| 2024-04-17 | 1.0467 | 1.1787 | 0.10% |
| 2024-04-16 | 1.0457 | 1.1777 | 0.00% |
| 2024-04-15 | 1.0457 | 1.1777 | 0.04% |
| 2024-04-12 | 1.0453 | 1.1773 | 0.11% |
| 2024-04-11 | 1.0442 | 1.1762 | 0.06% |
| 2024-04-10 | 1.0436 | 1.1756 | -0.02% |
| 2024-04-09 | 1.0438 | 1.1758 | 0.07% |
| 2024-04-08 | 1.0431 | 1.1751 | 0.06% |
| 2024-04-03 | 1.0425 | 1.1745 | 0.07% |
| 2024-04-02 | 1.0418 | 1.1738 | 0.04% |
| 2024-04-01 | 1.0414 | 1.1734 | -0.01% |
| 2024-03-29 | 1.0415 | 1.1735 | 0.04% |
| 2024-03-28 | 1.0411 | 1.1731 | 0.01% |
| 2024-03-27 | 1.0410 | 1.1730 | 0.11% |
| 2024-03-26 | 1.0399 | 1.1719 | 0.02% |
| 2024-03-25 | 1.0397 | 1.1717 | -0.02% |
| 2024-03-22 | 1.0399 | 1.1719 | 0.01% |
| 2024-03-21 | 1.0398 | 1.1718 | 0.05% |
| 2024-03-20 | 1.0393 | 1.1713 | -0.02% |
| 2024-03-19 | 1.0395 | 1.1715 | 0.07% |
| 2024-03-18 | 1.0388 | 1.1708 | 0.10% |
| 2024-03-15 | 1.0378 | 1.1698 | 0.06% |
| 2024-03-14 | 1.0372 | 1.1692 | -0.02% |
| 2024-03-13 | 1.0374 | 1.1694 | 0.00% |
| 2024-03-12 | 1.0374 | 1.1694 | -0.10% |
| 2024-03-11 | 1.0384 | 1.1704 | -0.04% |
| 2024-03-08 | 1.0388 | 1.1708 | 0.01% |
| 2024-03-07 | 1.0387 | 1.1707 | 0.02% |
| 2024-03-06 | 1.0385 | 1.1705 | 0.17% |
| 2024-03-05 | 1.0367 | 1.1687 | 0.02% |
| 2024-03-04 | 1.0365 | 1.1685 | 0.06% |
| 2024-03-01 | 1.0359 | 1.1679 | -0.13% |
| 2024-02-29 | 1.0372 | 1.1692 | 0.06% |
| 2024-02-28 | 1.0366 | 1.1686 | 0.07% |
| 2024-02-27 | 1.0359 | 1.1679 | 0.06% |
| 2024-02-26 | 1.0353 | 1.1673 | 0.07% |
| 2024-02-23 | 1.0346 | 1.1666 | 0.06% |
| 2024-02-22 | 1.0340 | 1.1660 | 0.07% |
| 2024-02-21 | 1.0333 | 1.1653 | 0.05% |
| 2024-02-20 | 1.0328 | 1.1648 | 0.07% |
| 2024-02-19 | 1.0321 | 1.1641 | 0.12% |
| 2024-02-08 | 1.0309 | 1.1629 | -0.01% |
| 2024-02-07 | 1.0310 | 1.1630 | 0.14% |
| 2024-02-06 | 1.0296 | 1.1616 | -0.16% |
| 2024-02-05 | 1.0312 | 1.1632 | 0.09% |
| 2024-02-02 | 1.0303 | 1.1623 | 0.00% |
| 2024-02-01 | 1.0303 | 1.1623 | -0.01% |
| 2024-01-31 | 1.0304 | 1.1624 | 0.08% |
| 2024-01-30 | 1.0296 | 1.1616 | 0.16% |
| 2024-01-29 | 1.0280 | 1.1600 | 0.08% |
