| 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 | 1.16% | 1.11% | 6.99% | 2.08% | -7.05% | 4.06% | 8.11% |
| 同类排名 [指数型] |
1675 | 1264 | 1130 | 867 | 770 | 810 | -- |
| 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 | 1.0811 | 1.0811 | 1.44% |
| 2024-04-25 | 1.0658 | 1.0658 | 0.23% |
| 2024-04-24 | 1.0634 | 1.0634 | 0.42% |
| 2024-04-23 | 1.0589 | 1.0589 | -0.66% |
| 2024-04-22 | 1.0659 | 1.0659 | -0.26% |
| 2024-04-19 | 1.0687 | 1.0687 | -0.72% |
| 2024-04-18 | 1.0765 | 1.0765 | 0.10% |
| 2024-04-17 | 1.0754 | 1.0754 | 1.43% |
| 2024-04-16 | 1.0602 | 1.0602 | -1.01% |
| 2024-04-15 | 1.0710 | 1.0710 | 1.97% |
| 2024-04-12 | 1.0503 | 1.0503 | -0.76% |
| 2024-04-11 | 1.0583 | 1.0583 | 0.00% |
| 2024-04-10 | 1.0583 | 1.0583 | -0.77% |
| 2024-04-09 | 1.0665 | 1.0665 | -0.07% |
| 2024-04-08 | 1.0673 | 1.0673 | -0.83% |
| 2024-04-03 | 1.0762 | 1.0762 | -0.34% |
| 2024-04-02 | 1.0799 | 1.0799 | -0.40% |
| 2024-04-01 | 1.0842 | 1.0842 | 1.55% |
| 2024-03-29 | 1.0677 | 1.0677 | 0.44% |
| 2024-03-28 | 1.0630 | 1.0630 | 0.52% |
| 2024-03-27 | 1.0575 | 1.0575 | -1.09% |
| 2024-03-26 | 1.0692 | 1.0692 | 0.47% |
| 2024-03-25 | 1.0642 | 1.0642 | -0.51% |
| 2024-03-22 | 1.0697 | 1.0697 | -0.95% |
| 2024-03-21 | 1.0800 | 1.0800 | -0.12% |
| 2024-03-20 | 1.0813 | 1.0813 | 0.21% |
| 2024-03-19 | 1.0790 | 1.0790 | -0.67% |
| 2024-03-18 | 1.0863 | 1.0863 | 0.88% |
| 2024-03-15 | 1.0768 | 1.0768 | 0.20% |
| 2024-03-14 | 1.0747 | 1.0747 | -0.27% |
| 2024-03-13 | 1.0776 | 1.0776 | -0.65% |
| 2024-03-12 | 1.0846 | 1.0846 | 0.22% |
| 2024-03-11 | 1.0822 | 1.0822 | 1.17% |
| 2024-03-08 | 1.0697 | 1.0697 | 0.40% |
| 2024-03-07 | 1.0654 | 1.0654 | -0.57% |
| 2024-03-06 | 1.0715 | 1.0715 | -0.37% |
| 2024-03-05 | 1.0755 | 1.0755 | 0.64% |
| 2024-03-04 | 1.0687 | 1.0687 | 0.07% |
| 2024-03-01 | 1.0679 | 1.0679 | 0.58% |
| 2024-02-29 | 1.0617 | 1.0617 | 1.79% |
| 2024-02-28 | 1.0430 | 1.0430 | -1.18% |
| 2024-02-27 | 1.0555 | 1.0555 | 1.12% |
| 2024-02-26 | 1.0438 | 1.0438 | -0.97% |
| 2024-02-23 | 1.0540 | 1.0540 | 0.09% |
| 2024-02-22 | 1.0531 | 1.0531 | 0.80% |
| 2024-02-21 | 1.0447 | 1.0447 | 1.25% |
| 2024-02-20 | 1.0318 | 1.0318 | 0.19% |
| 2024-02-19 | 1.0298 | 1.0298 | 1.06% |
| 2024-02-08 | 1.0190 | 1.0190 | 0.59% |
| 2024-02-07 | 1.0130 | 1.0130 | 0.90% |
| 2024-02-06 | 1.0040 | 1.0040 | 3.22% |
| 2024-02-05 | 0.9727 | 0.9727 | 0.59% |
| 2024-02-02 | 0.9670 | 0.9670 | -1.09% |
| 2024-02-01 | 0.9777 | 0.9777 | 0.07% |
| 2024-01-31 | 0.9770 | 0.9770 | -0.85% |
| 2024-01-30 | 0.9854 | 0.9854 | -1.66% |
| 2024-01-29 | 1.0020 | 1.0020 | -0.84% |
