| 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 | -0.11% | 0.51% | 1.24% | 2.40% | 3.75% | 1.60% | 25.80% |
| 同类排名 [债券型] |
2273 | 1496 | 1706 | 1684 | 1667 | 1548 | -- |
| 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 | 1.2580 | 1.2580 | -0.13% |
| 2024-04-25 | 1.2596 | 1.2596 | -0.03% |
| 2024-04-24 | 1.2600 | 1.2600 | -0.10% |
| 2024-04-23 | 1.2613 | 1.2613 | 0.08% |
| 2024-04-22 | 1.2603 | 1.2603 | 0.07% |
| 2024-04-19 | 1.2594 | 1.2594 | 0.05% |
| 2024-04-18 | 1.2588 | 1.2588 | 0.06% |
| 2024-04-17 | 1.2580 | 1.2580 | 0.06% |
| 2024-04-16 | 1.2573 | 1.2573 | 0.02% |
| 2024-04-15 | 1.2571 | 1.2571 | 0.05% |
| 2024-04-12 | 1.2565 | 1.2565 | 0.07% |
| 2024-04-11 | 1.2556 | 1.2556 | 0.06% |
| 2024-04-10 | 1.2549 | 1.2549 | 0.02% |
| 2024-04-09 | 1.2547 | 1.2547 | 0.06% |
| 2024-04-08 | 1.2540 | 1.2540 | 0.06% |
| 2024-04-03 | 1.2533 | 1.2533 | 0.05% |
| 2024-04-02 | 1.2527 | 1.2527 | 0.03% |
| 2024-04-01 | 1.2523 | 1.2523 | 0.00% |
| 2024-03-29 | 1.2523 | 1.2523 | 0.02% |
| 2024-03-28 | 1.2521 | 1.2521 | 0.02% |
| 2024-03-27 | 1.2519 | 1.2519 | 0.02% |
| 2024-03-26 | 1.2516 | 1.2516 | 0.01% |
| 2024-03-25 | 1.2515 | 1.2515 | -0.02% |
| 2024-03-22 | 1.2518 | 1.2518 | 0.00% |
| 2024-03-21 | 1.2518 | 1.2518 | 0.02% |
| 2024-03-20 | 1.2516 | 1.2516 | -0.01% |
| 2024-03-19 | 1.2517 | 1.2517 | 0.03% |
| 2024-03-18 | 1.2513 | 1.2513 | 0.03% |
| 2024-03-15 | 1.2509 | 1.2509 | 0.01% |
| 2024-03-14 | 1.2508 | 1.2508 | -0.04% |
| 2024-03-13 | 1.2513 | 1.2513 | -0.02% |
| 2024-03-12 | 1.2516 | 1.2516 | -0.07% |
| 2024-03-11 | 1.2525 | 1.2525 | 0.02% |
| 2024-03-08 | 1.2522 | 1.2522 | -0.01% |
| 2024-03-07 | 1.2523 | 1.2523 | 0.01% |
| 2024-03-06 | 1.2522 | 1.2522 | 0.06% |
| 2024-03-05 | 1.2515 | 1.2515 | 0.02% |
| 2024-03-04 | 1.2512 | 1.2512 | 0.04% |
| 2024-03-01 | 1.2507 | 1.2507 | -0.09% |
| 2024-02-29 | 1.2518 | 1.2518 | 0.05% |
| 2024-02-28 | 1.2512 | 1.2512 | 0.08% |
| 2024-02-27 | 1.2502 | 1.2502 | 0.06% |
| 2024-02-26 | 1.2494 | 1.2494 | 0.05% |
| 2024-02-23 | 1.2488 | 1.2488 | 0.06% |
| 2024-02-22 | 1.2481 | 1.2481 | 0.05% |
| 2024-02-21 | 1.2475 | 1.2475 | 0.03% |
| 2024-02-20 | 1.2471 | 1.2471 | 0.03% |
| 2024-02-19 | 1.2467 | 1.2467 | 0.08% |
| 2024-02-08 | 1.2457 | 1.2457 | 0.01% |
| 2024-02-07 | 1.2456 | 1.2456 | 0.02% |
| 2024-02-06 | 1.2453 | 1.2453 | -0.01% |
| 2024-02-05 | 1.2454 | 1.2454 | 0.06% |
| 2024-02-02 | 1.2446 | 1.2446 | 0.02% |
| 2024-02-01 | 1.2444 | 1.2444 | 0.02% |
| 2024-01-31 | 1.2441 | 1.2441 | 0.06% |
| 2024-01-30 | 1.2434 | 1.2434 | 0.03% |
