| 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 | 0.21% | 0.57% | 1.63% | 3.94% | 4.44% | 1.66% | 21.37% |
| 同类排名 [债券型] |
28 | 1120 | 626 | 184 | 865 | 1410 | -- |
| 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 | 1.2627 | 1.3127 | 0.15% |
| 2024-04-25 | 1.2608 | 1.3108 | 0.02% |
| 2024-04-24 | 1.2605 | 1.3105 | -0.01% |
| 2024-04-23 | 1.2606 | 1.3106 | 0.10% |
| 2024-04-22 | 1.2594 | 1.3094 | -0.05% |
| 2024-04-19 | 1.2600 | 1.3100 | -0.02% |
| 2024-04-18 | 1.2603 | 1.3103 | 0.04% |
| 2024-04-17 | 1.2598 | 1.3098 | 0.40% |
| 2024-04-16 | 1.2548 | 1.3048 | -0.26% |
| 2024-04-15 | 1.2581 | 1.3081 | -0.29% |
| 2024-04-12 | 1.2618 | 1.3118 | 0.06% |
| 2024-04-11 | 1.2610 | 1.3110 | 0.13% |
| 2024-04-10 | 1.2594 | 1.3094 | -0.06% |
| 2024-04-09 | 1.2601 | 1.3101 | 0.17% |
| 2024-04-08 | 1.2580 | 1.3080 | -0.09% |
| 2024-04-03 | 1.2591 | 1.3091 | 0.00% |
| 2024-04-02 | 1.2591 | 1.3091 | 0.07% |
| 2024-04-01 | 1.2582 | 1.3082 | 0.22% |
| 2024-03-29 | 1.2555 | 1.3055 | 0.14% |
| 2024-03-28 | 1.2538 | 1.3038 | 0.11% |
| 2024-03-27 | 1.2524 | 1.3024 | -0.25% |
| 2024-03-26 | 1.2556 | 1.3056 | -0.05% |
| 2024-03-25 | 1.2562 | 1.3062 | -0.11% |
| 2024-03-22 | 1.2576 | 1.3076 | -0.08% |
| 2024-03-21 | 1.2586 | 1.3086 | 0.06% |
| 2024-03-20 | 1.2579 | 1.3079 | 0.14% |
| 2024-03-19 | 1.2561 | 1.3061 | 0.02% |
| 2024-03-18 | 1.2558 | 1.3058 | 0.18% |
| 2024-03-15 | 1.2536 | 1.3036 | 0.10% |
| 2024-03-14 | 1.2524 | 1.3024 | -0.12% |
| 2024-03-13 | 1.2539 | 1.3039 | 0.00% |
| 2024-03-12 | 1.2539 | 1.3039 | 0.09% |
| 2024-03-11 | 1.2528 | 1.3028 | 0.22% |
| 2024-03-08 | 1.2500 | 1.3000 | 0.10% |
| 2024-03-07 | 1.2487 | 1.2987 | -0.03% |
| 2024-03-06 | 1.2491 | 1.2991 | 0.00% |
| 2024-03-05 | 1.2491 | 1.2991 | -0.14% |
| 2024-03-04 | 1.2509 | 1.3009 | -0.06% |
| 2024-03-01 | 1.2517 | 1.3017 | 0.18% |
| 2024-02-29 | 1.2494 | 1.2994 | 0.16% |
| 2024-02-28 | 1.2474 | 1.2974 | -0.40% |
| 2024-02-27 | 1.2524 | 1.3024 | 0.10% |
| 2024-02-26 | 1.2511 | 1.3011 | 0.06% |
| 2024-02-23 | 1.2504 | 1.3004 | 0.11% |
| 2024-02-22 | 1.2490 | 1.2990 | 0.10% |
| 2024-02-21 | 1.2478 | 1.2978 | 0.15% |
| 2024-02-20 | 1.2459 | 1.2959 | 0.14% |
| 2024-02-19 | 1.2442 | 1.2942 | 0.08% |
| 2024-02-08 | 1.2432 | 1.2932 | 0.32% |
| 2024-02-07 | 1.2392 | 1.2892 | -0.03% |
| 2024-02-06 | 1.2396 | 1.2896 | 0.40% |
| 2024-02-05 | 1.2347 | 1.2847 | -0.12% |
| 2024-02-02 | 1.2362 | 1.2862 | -0.11% |
| 2024-02-01 | 1.2375 | 1.2875 | 0.06% |
| 2024-01-31 | 1.2367 | 1.2867 | -0.14% |
| 2024-01-30 | 1.2384 | 1.2884 | -0.16% |
| 2024-01-29 | 1.2404 | 1.2904 | -0.16% |
