| 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 | -2.53% | 2.08% | 3.99% | 0.27% | -4.41% | 0.59% | 13.35% |
| 同类排名 [混合型] |
2268 | 660 | 1406 | 1097 | 715 | 1038 | -- |
| 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 | 1.1672 | 1.1672 | 0.79% |
| 2024-04-25 | 1.1580 | 1.1580 | -0.22% |
| 2024-04-24 | 1.1605 | 1.1605 | 1.20% |
| 2024-04-23 | 1.1467 | 1.1467 | -2.40% |
| 2024-04-22 | 1.1749 | 1.1749 | -1.89% |
| 2024-04-19 | 1.1975 | 1.1975 | 1.18% |
| 2024-04-18 | 1.1835 | 1.1835 | -0.36% |
| 2024-04-17 | 1.1878 | 1.1878 | 1.99% |
| 2024-04-16 | 1.1646 | 1.1646 | -2.18% |
| 2024-04-15 | 1.1906 | 1.1906 | 0.76% |
| 2024-04-12 | 1.1816 | 1.1816 | 1.04% |
| 2024-04-11 | 1.1694 | 1.1694 | 0.33% |
| 2024-04-10 | 1.1655 | 1.1655 | -0.01% |
| 2024-04-09 | 1.1656 | 1.1656 | -1.14% |
| 2024-04-08 | 1.1791 | 1.1791 | 0.17% |
| 2024-04-03 | 1.1771 | 1.1771 | 1.25% |
| 2024-04-02 | 1.1626 | 1.1626 | 0.26% |
| 2024-04-01 | 1.1596 | 1.1596 | 0.03% |
| 2024-03-29 | 1.1592 | 1.1592 | 1.73% |
| 2024-03-28 | 1.1395 | 1.1395 | 0.69% |
| 2024-03-27 | 1.1317 | 1.1317 | -1.02% |
| 2024-03-26 | 1.1434 | 1.1434 | 0.31% |
| 2024-03-25 | 1.1399 | 1.1399 | -0.15% |
| 2024-03-22 | 1.1416 | 1.1416 | -1.38% |
| 2024-03-21 | 1.1576 | 1.1576 | 0.22% |
| 2024-03-20 | 1.1551 | 1.1551 | 0.62% |
| 2024-03-19 | 1.1480 | 1.1480 | -0.06% |
| 2024-03-18 | 1.1487 | 1.1487 | 0.45% |
| 2024-03-15 | 1.1436 | 1.1436 | 0.44% |
| 2024-03-14 | 1.1386 | 1.1386 | 0.24% |
| 2024-03-13 | 1.1359 | 1.1359 | -0.57% |
| 2024-03-12 | 1.1424 | 1.1424 | -1.76% |
| 2024-03-11 | 1.1629 | 1.1629 | -1.38% |
| 2024-03-08 | 1.1792 | 1.1792 | 0.37% |
| 2024-03-07 | 1.1748 | 1.1748 | 0.87% |
| 2024-03-06 | 1.1647 | 1.1647 | 0.14% |
| 2024-03-05 | 1.1631 | 1.1631 | 0.48% |
| 2024-03-04 | 1.1576 | 1.1576 | 1.54% |
| 2024-03-01 | 1.1400 | 1.1400 | 0.19% |
| 2024-02-29 | 1.1378 | 1.1378 | 1.53% |
| 2024-02-28 | 1.1206 | 1.1206 | -1.81% |
| 2024-02-27 | 1.1412 | 1.1412 | 0.50% |
| 2024-02-26 | 1.1355 | 1.1355 | -0.86% |
| 2024-02-23 | 1.1454 | 1.1454 | 0.31% |
| 2024-02-22 | 1.1419 | 1.1419 | 1.11% |
| 2024-02-21 | 1.1294 | 1.1294 | 0.06% |
| 2024-02-20 | 1.1287 | 1.1287 | -0.03% |
| 2024-02-19 | 1.1290 | 1.1290 | 2.14% |
| 2024-02-08 | 1.1053 | 1.1053 | 0.87% |
| 2024-02-07 | 1.0958 | 1.0958 | 0.71% |
| 2024-02-06 | 1.0881 | 1.0881 | 0.79% |
| 2024-02-05 | 1.0796 | 1.0796 | -0.28% |
| 2024-02-02 | 1.0826 | 1.0826 | -0.50% |
| 2024-02-01 | 1.0880 | 1.0880 | -0.86% |
| 2024-01-31 | 1.0974 | 1.0974 | -0.93% |
| 2024-01-30 | 1.1077 | 1.1077 | -0.82% |
