| 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 | 0.5647 | 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 | 0.53% | 0.99% | 1.83% | 1.88% | 1.66% | 0.76% | 36.42% |
| 同类排名 [债券型] |
8 | 83 | 354 | 2348 | 2685 | 2862 | -- |
| 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 | 1.3026 | 1.3634 | 0.26% |
| 2024-04-25 | 1.2992 | 1.3600 | 0.09% |
| 2024-04-24 | 1.2980 | 1.3588 | 0.28% |
| 2024-04-23 | 1.2944 | 1.3552 | 0.13% |
| 2024-04-22 | 1.2927 | 1.3535 | -0.23% |
| 2024-04-19 | 1.2957 | 1.3565 | -0.08% |
| 2024-04-18 | 1.2967 | 1.3575 | 0.12% |
| 2024-04-17 | 1.2951 | 1.3559 | 0.65% |
| 2024-04-16 | 1.2868 | 1.3476 | -0.53% |
| 2024-04-15 | 1.2936 | 1.3544 | -0.47% |
| 2024-04-12 | 1.2997 | 1.3605 | 0.10% |
| 2024-04-11 | 1.2984 | 1.3592 | 0.17% |
| 2024-04-10 | 1.2962 | 1.3570 | -0.08% |
| 2024-04-09 | 1.2972 | 1.3580 | 0.26% |
| 2024-04-08 | 1.2938 | 1.3546 | -0.15% |
| 2024-04-03 | 1.2958 | 1.3566 | 0.05% |
| 2024-04-02 | 1.2952 | 1.3560 | 0.02% |
| 2024-04-01 | 1.2949 | 1.3557 | 0.28% |
| 2024-03-29 | 1.2913 | 1.3521 | 0.21% |
| 2024-03-28 | 1.2886 | 1.3494 | 0.17% |
| 2024-03-27 | 1.2934 | 1.3472 | -0.27% |
| 2024-03-26 | 1.2969 | 1.3507 | -0.14% |
| 2024-03-25 | 1.2987 | 1.3525 | -0.21% |
| 2024-03-22 | 1.3014 | 1.3552 | -0.15% |
| 2024-03-21 | 1.3034 | 1.3572 | 0.00% |
| 2024-03-20 | 1.3034 | 1.3572 | 0.20% |
| 2024-03-19 | 1.3008 | 1.3546 | 0.07% |
| 2024-03-18 | 1.2999 | 1.3537 | 0.37% |
| 2024-03-15 | 1.2951 | 1.3489 | 0.21% |
| 2024-03-14 | 1.2924 | 1.3462 | -0.15% |
| 2024-03-13 | 1.2943 | 1.3481 | 0.04% |
| 2024-03-12 | 1.2938 | 1.3476 | -0.07% |
| 2024-03-11 | 1.2947 | 1.3485 | 0.18% |
| 2024-03-08 | 1.2924 | 1.3462 | 0.06% |
| 2024-03-07 | 1.2916 | 1.3454 | -0.06% |
| 2024-03-06 | 1.2924 | 1.3462 | 0.04% |
| 2024-03-05 | 1.2919 | 1.3457 | -0.27% |
| 2024-03-04 | 1.2954 | 1.3492 | -0.06% |
| 2024-03-01 | 1.2962 | 1.3500 | 0.09% |
| 2024-02-29 | 1.2950 | 1.3488 | 0.29% |
| 2024-02-28 | 1.2912 | 1.3450 | -0.74% |
| 2024-02-27 | 1.3008 | 1.3546 | 0.25% |
| 2024-02-26 | 1.2976 | 1.3514 | 0.00% |
| 2024-02-23 | 1.2976 | 1.3514 | 0.12% |
| 2024-02-22 | 1.2960 | 1.3498 | 0.19% |
| 2024-02-21 | 1.2935 | 1.3473 | 0.27% |
| 2024-02-20 | 1.2900 | 1.3438 | 0.40% |
| 2024-02-19 | 1.2848 | 1.3386 | 0.28% |
| 2024-02-08 | 1.2812 | 1.3350 | 0.43% |
| 2024-02-07 | 1.2757 | 1.3295 | 0.05% |
| 2024-02-06 | 1.2751 | 1.3289 | 0.68% |
| 2024-02-05 | 1.2665 | 1.3203 | -0.34% |
| 2024-02-02 | 1.2708 | 1.3246 | -0.23% |
| 2024-02-01 | 1.2737 | 1.3275 | 0.03% |
| 2024-01-31 | 1.2733 | 1.3271 | -0.30% |
| 2024-01-30 | 1.2771 | 1.3309 | -0.32% |
