| 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 | -0.03% | 0.50% | 1.10% | 2.38% | 3.54% | 1.47% | 20.83% |
| 同类排名 [债券型] |
645 | 84 | 212 | 116 | 261 | 177 | -- |
| 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 | 1.1505 | 1.2038 | -0.06% |
| 2024-04-25 | 1.1512 | 1.2045 | -0.02% |
| 2024-04-24 | 1.1514 | 1.2047 | -0.08% |
| 2024-04-23 | 1.1523 | 1.2056 | 0.06% |
| 2024-04-22 | 1.1516 | 1.2049 | 0.06% |
| 2024-04-19 | 1.1509 | 1.2042 | 0.04% |
| 2024-04-18 | 1.1504 | 1.2037 | 0.03% |
| 2024-04-17 | 1.1500 | 1.2033 | 0.04% |
| 2024-04-16 | 1.1495 | 1.2029 | 0.00% |
| 2024-04-15 | 1.1495 | 1.2029 | 0.04% |
| 2024-04-12 | 1.1490 | 1.2024 | 0.06% |
| 2024-04-11 | 1.1483 | 1.2017 | 0.03% |
| 2024-04-10 | 1.1479 | 1.2013 | 0.02% |
| 2024-04-09 | 1.1477 | 1.2011 | 0.06% |
| 2024-04-08 | 1.1470 | 1.2004 | 0.05% |
| 2024-04-03 | 1.1464 | 1.1998 | 0.04% |
| 2024-04-02 | 1.1459 | 1.1993 | 0.03% |
| 2024-04-01 | 1.1456 | 1.1990 | 0.01% |
| 2024-03-29 | 1.1455 | 1.1989 | 0.02% |
| 2024-03-28 | 1.1453 | 1.1987 | 0.03% |
| 2024-03-27 | 1.1450 | 1.1984 | 0.02% |
| 2024-03-26 | 1.1448 | 1.1982 | -0.01% |
| 2024-03-25 | 1.1449 | 1.1983 | 0.00% |
| 2024-03-22 | 1.1449 | 1.1983 | 0.00% |
| 2024-03-21 | 1.1449 | 1.1983 | 0.02% |
| 2024-03-20 | 1.1447 | 1.1981 | -0.01% |
| 2024-03-19 | 1.1448 | 1.1982 | 0.03% |
| 2024-03-18 | 1.1444 | 1.1978 | 0.03% |
| 2024-03-15 | 1.1440 | 1.1974 | 0.02% |
| 2024-03-14 | 1.1438 | 1.1972 | -0.03% |
| 2024-03-13 | 1.1442 | 1.1976 | -0.05% |
| 2024-03-12 | 1.1448 | 1.1982 | -0.03% |
| 2024-03-11 | 1.1452 | 1.1986 | 0.00% |
| 2024-03-08 | 1.1452 | 1.1986 | 0.00% |
| 2024-03-07 | 1.1452 | 1.1986 | 0.01% |
| 2024-03-06 | 1.1451 | 1.1985 | 0.02% |
| 2024-03-05 | 1.1449 | 1.1983 | 0.00% |
| 2024-03-04 | 1.1449 | 1.1983 | 0.02% |
| 2024-03-01 | 1.1447 | 1.1981 | -0.04% |
| 2024-02-29 | 1.1452 | 1.1986 | 0.04% |
| 2024-02-28 | 1.1447 | 1.1981 | 0.03% |
| 2024-02-27 | 1.1444 | 1.1978 | 0.03% |
| 2024-02-26 | 1.1440 | 1.1974 | 0.04% |
| 2024-02-23 | 1.1435 | 1.1969 | 0.04% |
| 2024-02-22 | 1.1430 | 1.1965 | 0.05% |
| 2024-02-21 | 1.1424 | 1.1959 | 0.02% |
| 2024-02-20 | 1.1422 | 1.1957 | 0.04% |
| 2024-02-19 | 1.1417 | 1.1952 | 0.09% |
| 2024-02-08 | 1.1407 | 1.1942 | 0.02% |
| 2024-02-07 | 1.1405 | 1.1940 | 0.04% |
| 2024-02-06 | 1.1401 | 1.1936 | -0.08% |
| 2024-02-05 | 1.1410 | 1.1945 | 0.07% |
| 2024-02-02 | 1.1402 | 1.1937 | 0.02% |
| 2024-02-01 | 1.1400 | 1.1935 | 0.03% |
| 2024-01-31 | 1.1397 | 1.1932 | 0.06% |
| 2024-01-30 | 1.1390 | 1.1925 | 0.05% |
| 2024-01-29 | 1.1384 | 1.1919 | 0.04% |
