| 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 | 1.70% | -2.46% | -3.65% | -10.56% | -16.06% | -5.56% | 0.67% |
| 同类排名 [混合型] |
2387 | 3767 | 4030 | 3529 | 1986 | 2783 | -- |
| 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 | 0.9607 | 1.0097 | 2.01% |
| 2024-04-25 | 0.9418 | 0.9908 | 0.90% |
| 2024-04-24 | 0.9334 | 0.9824 | 0.30% |
| 2024-04-23 | 0.9306 | 0.9796 | -0.89% |
| 2024-04-22 | 0.9390 | 0.9880 | -0.59% |
| 2024-04-19 | 0.9446 | 0.9936 | -0.26% |
| 2024-04-18 | 0.9471 | 0.9961 | 0.10% |
| 2024-04-17 | 0.9462 | 0.9952 | 2.36% |
| 2024-04-16 | 0.9244 | 0.9734 | -1.89% |
| 2024-04-15 | 0.9422 | 0.9912 | 0.28% |
| 2024-04-12 | 0.9396 | 0.9886 | -1.83% |
| 2024-04-11 | 0.9571 | 1.0061 | 0.19% |
| 2024-04-10 | 0.9553 | 1.0043 | -1.62% |
| 2024-04-09 | 0.9710 | 1.0200 | 0.62% |
| 2024-04-08 | 0.9650 | 1.0140 | -1.90% |
| 2024-04-03 | 0.9837 | 1.0327 | -0.06% |
| 2024-04-02 | 0.9843 | 1.0333 | -0.24% |
| 2024-04-01 | 0.9867 | 1.0357 | 1.95% |
| 2024-03-29 | 0.9678 | 1.0168 | -0.03% |
| 2024-03-28 | 0.9681 | 1.0171 | 0.19% |
| 2024-03-27 | 0.9663 | 1.0153 | -1.89% |
| 2024-03-26 | 0.9849 | 1.0339 | 0.25% |
| 2024-03-25 | 0.9824 | 1.0314 | -0.07% |
| 2024-03-22 | 0.9831 | 1.0321 | -1.59% |
| 2024-03-21 | 0.9990 | 1.0480 | -0.09% |
| 2024-03-20 | 0.9999 | 1.0489 | 0.07% |
| 2024-03-19 | 0.9992 | 1.0482 | -0.71% |
| 2024-03-18 | 1.0063 | 1.0553 | 0.40% |
| 2024-03-15 | 1.0023 | 1.0513 | 0.16% |
| 2024-03-14 | 1.0007 | 1.0497 | -0.01% |
| 2024-03-13 | 1.0008 | 1.0498 | -1.11% |
| 2024-03-12 | 1.0120 | 1.0610 | 1.66% |
| 2024-03-11 | 0.9955 | 1.0445 | 0.97% |
| 2024-03-08 | 0.9859 | 1.0349 | 0.00% |
| 2024-03-07 | 0.9859 | 1.0349 | -0.06% |
| 2024-03-06 | 0.9865 | 1.0355 | -0.07% |
| 2024-03-05 | 0.9872 | 1.0362 | -0.39% |
| 2024-03-04 | 0.9911 | 1.0401 | -0.99% |
| 2024-03-01 | 1.0010 | 1.0500 | -0.12% |
| 2024-02-29 | 1.0022 | 1.0512 | 1.36% |
| 2024-02-28 | 0.9888 | 1.0378 | -1.92% |
| 2024-02-27 | 1.0082 | 1.0572 | 0.78% |
| 2024-02-26 | 1.0004 | 1.0494 | -0.62% |
| 2024-02-23 | 1.0066 | 1.0556 | 0.23% |
| 2024-02-22 | 1.0043 | 1.0533 | 0.32% |
| 2024-02-21 | 1.0011 | 1.0501 | 1.49% |
| 2024-02-20 | 0.9864 | 1.0354 | 0.48% |
| 2024-02-19 | 0.9817 | 1.0307 | 0.14% |
| 2024-02-08 | 0.9803 | 1.0293 | 2.57% |
| 2024-02-07 | 0.9557 | 1.0047 | 1.91% |
| 2024-02-06 | 0.9378 | 0.9868 | 3.90% |
| 2024-02-05 | 0.9026 | 0.9516 | -2.88% |
| 2024-02-02 | 0.9294 | 0.9784 | -1.71% |
| 2024-02-01 | 0.9456 | 0.9946 | -1.11% |
| 2024-01-31 | 0.9562 | 1.0052 | -1.53% |
| 2024-01-30 | 0.9711 | 1.0201 | -2.17% |
| 2024-01-29 | 0.9926 | 1.0416 | -0.45% |
