| 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 | 1.31% | 1.30% | 8.91% | -3.97% | -11.62% | -7.22% | 105.85% |
| 同类排名 [混合型] |
1021 | 943 | 602 | 1617 | 1182 | 1833 | -- |
| 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 | 1.7329 | 1.9879 | 1.50% |
| 2024-04-25 | 1.7073 | 1.9623 | -0.59% |
| 2024-04-24 | 1.7174 | 1.9724 | 2.00% |
| 2024-04-23 | 1.6837 | 1.9387 | -1.23% |
| 2024-04-22 | 1.7046 | 1.9596 | -0.34% |
| 2024-04-19 | 1.7105 | 1.9655 | -0.73% |
| 2024-04-18 | 1.7231 | 1.9781 | 0.59% |
| 2024-04-17 | 1.7130 | 1.9680 | 2.94% |
| 2024-04-16 | 1.6640 | 1.9190 | -3.26% |
| 2024-04-15 | 1.7201 | 1.9751 | 0.61% |
| 2024-04-12 | 1.7096 | 1.9646 | 0.19% |
| 2024-04-11 | 1.7063 | 1.9613 | 0.85% |
| 2024-04-10 | 1.6919 | 1.9469 | -1.26% |
| 2024-04-09 | 1.7135 | 1.9685 | 0.08% |
| 2024-04-08 | 1.7122 | 1.9672 | -1.43% |
| 2024-04-03 | 1.7370 | 1.9920 | -0.42% |
| 2024-04-02 | 1.7444 | 1.9994 | -0.84% |
| 2024-04-01 | 1.7592 | 2.0142 | 1.38% |
| 2024-03-29 | 1.7352 | 1.9902 | 1.60% |
| 2024-03-28 | 1.7079 | 1.9629 | 1.97% |
| 2024-03-27 | 1.6749 | 1.9299 | -2.09% |
| 2024-03-26 | 1.7106 | 1.9656 | -0.30% |
| 2024-03-25 | 1.7158 | 1.9708 | -1.34% |
| 2024-03-22 | 1.7391 | 1.9941 | -0.63% |
| 2024-03-21 | 1.7501 | 2.0051 | -0.50% |
| 2024-03-20 | 1.7589 | 2.0139 | 0.32% |
| 2024-03-19 | 1.7533 | 2.0083 | -0.48% |
| 2024-03-18 | 1.7618 | 2.0168 | 1.17% |
| 2024-03-15 | 1.7415 | 1.9965 | 1.22% |
| 2024-03-14 | 1.7205 | 1.9755 | -0.72% |
| 2024-03-13 | 1.7330 | 1.9880 | 0.61% |
| 2024-03-12 | 1.7225 | 1.9775 | -0.39% |
| 2024-03-11 | 1.7292 | 1.9842 | 0.98% |
| 2024-03-08 | 1.7124 | 1.9674 | 2.11% |
| 2024-03-07 | 1.6770 | 1.9320 | -0.95% |
| 2024-03-06 | 1.6930 | 1.9480 | 0.07% |
| 2024-03-05 | 1.6919 | 1.9469 | -0.48% |
| 2024-03-04 | 1.7000 | 1.9550 | 1.36% |
| 2024-03-01 | 1.6772 | 1.9322 | 0.86% |
| 2024-02-29 | 1.6629 | 1.9179 | 3.25% |
| 2024-02-28 | 1.6105 | 1.8655 | -4.45% |
| 2024-02-27 | 1.6855 | 1.9405 | 2.18% |
| 2024-02-26 | 1.6495 | 1.9045 | 0.33% |
| 2024-02-23 | 1.6440 | 1.8990 | 1.24% |
| 2024-02-22 | 1.6239 | 1.8789 | 0.91% |
| 2024-02-21 | 1.6092 | 1.8642 | 0.70% |
| 2024-02-20 | 1.5980 | 1.8530 | -0.10% |
| 2024-02-19 | 1.5996 | 1.8546 | 0.65% |
| 2024-02-08 | 1.5892 | 1.8442 | 3.57% |
| 2024-02-07 | 1.5344 | 1.7894 | 3.52% |
| 2024-02-06 | 1.4822 | 1.7372 | 5.98% |
| 2024-02-05 | 1.3985 | 1.6535 | -3.96% |
| 2024-02-02 | 1.4561 | 1.7111 | -2.98% |
| 2024-02-01 | 1.5008 | 1.7558 | 0.37% |
| 2024-01-31 | 1.4953 | 1.7503 | -2.45% |
| 2024-01-30 | 1.5329 | 1.7879 | -1.39% |
