| 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 | -1.16% | 5.24% | 10.41% | 11.15% | 7.63% | 11.26% | 39.31% |
| 同类排名 [混合型] |
2139 | 147 | 439 | 130 | 54 | 109 | -- |
| 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 | 1.3931 | 1.3931 | 0.52% |
| 2024-04-25 | 1.3859 | 1.3859 | 0.17% |
| 2024-04-24 | 1.3835 | 1.3835 | 0.38% |
| 2024-04-23 | 1.3782 | 1.3782 | -0.93% |
| 2024-04-22 | 1.3911 | 1.3911 | -1.31% |
| 2024-04-19 | 1.4095 | 1.4095 | -0.09% |
| 2024-04-18 | 1.4108 | 1.4108 | 0.03% |
| 2024-04-17 | 1.4104 | 1.4104 | 1.09% |
| 2024-04-16 | 1.3952 | 1.3952 | -0.93% |
| 2024-04-15 | 1.4083 | 1.4083 | 0.98% |
| 2024-04-12 | 1.3947 | 1.3947 | 0.66% |
| 2024-04-11 | 1.3856 | 1.3856 | 0.49% |
| 2024-04-10 | 1.3789 | 1.3789 | 0.47% |
| 2024-04-09 | 1.3725 | 1.3725 | -0.55% |
| 2024-04-08 | 1.3801 | 1.3801 | -0.14% |
| 2024-04-03 | 1.3820 | 1.3820 | 0.66% |
| 2024-04-02 | 1.3730 | 1.3730 | 1.05% |
| 2024-04-01 | 1.3587 | 1.3587 | 0.47% |
| 2024-03-29 | 1.3524 | 1.3524 | 1.71% |
| 2024-03-28 | 1.3296 | 1.3296 | 0.36% |
| 2024-03-27 | 1.3248 | 1.3248 | 0.08% |
| 2024-03-26 | 1.3237 | 1.3237 | 0.07% |
| 2024-03-25 | 1.3228 | 1.3228 | 0.40% |
| 2024-03-22 | 1.3175 | 1.3175 | -0.69% |
| 2024-03-21 | 1.3267 | 1.3267 | -0.02% |
| 2024-03-20 | 1.3270 | 1.3270 | 0.26% |
| 2024-03-19 | 1.3235 | 1.3235 | -0.48% |
| 2024-03-18 | 1.3299 | 1.3299 | 0.26% |
| 2024-03-15 | 1.3265 | 1.3265 | 0.39% |
| 2024-03-14 | 1.3214 | 1.3214 | 0.38% |
| 2024-03-13 | 1.3164 | 1.3164 | -0.34% |
| 2024-03-12 | 1.3209 | 1.3209 | -1.51% |
| 2024-03-11 | 1.3411 | 1.3411 | -0.97% |
| 2024-03-08 | 1.3542 | 1.3542 | 0.30% |
| 2024-03-07 | 1.3502 | 1.3502 | 0.57% |
| 2024-03-06 | 1.3426 | 1.3426 | 0.16% |
| 2024-03-05 | 1.3404 | 1.3404 | 0.78% |
| 2024-03-04 | 1.3300 | 1.3300 | 1.12% |
| 2024-03-01 | 1.3153 | 1.3153 | 0.31% |
| 2024-02-29 | 1.3112 | 1.3112 | 0.68% |
| 2024-02-28 | 1.3024 | 1.3024 | -0.44% |
| 2024-02-27 | 1.3081 | 1.3081 | 0.38% |
| 2024-02-26 | 1.3032 | 1.3032 | -0.91% |
| 2024-02-23 | 1.3152 | 1.3152 | -0.69% |
| 2024-02-22 | 1.3244 | 1.3244 | 1.18% |
| 2024-02-21 | 1.3090 | 1.3090 | -0.11% |
| 2024-02-20 | 1.3105 | 1.3105 | 0.75% |
| 2024-02-19 | 1.3008 | 1.3008 | 1.90% |
| 2024-02-08 | 1.2765 | 1.2765 | -0.10% |
| 2024-02-07 | 1.2778 | 1.2778 | 0.61% |
| 2024-02-06 | 1.2701 | 1.2701 | 1.61% |
| 2024-02-05 | 1.2500 | 1.2500 | 0.31% |
| 2024-02-02 | 1.2461 | 1.2461 | 0.14% |
| 2024-02-01 | 1.2443 | 1.2443 | -0.67% |
| 2024-01-31 | 1.2527 | 1.2527 | 0.32% |
| 2024-01-30 | 1.2487 | 1.2487 | -0.96% |
