| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | -0.63% | 1.07% | 4.22% | 5.25% | 2.56% | 3.53% | 2.06% |
| 同类排名 [债券型] |
1140 | 369 | 145 | 74 | 251 | 100 | -- |
| 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 | 1.0206 | 1.0206 | -0.13% |
| 2024-04-25 | 1.0219 | 1.0219 | -0.02% |
| 2024-04-24 | 1.0221 | 1.0221 | -0.22% |
| 2024-04-23 | 1.0244 | 1.0244 | -0.12% |
| 2024-04-22 | 1.0256 | 1.0256 | -0.15% |
| 2024-04-19 | 1.0271 | 1.0271 | 0.15% |
| 2024-04-18 | 1.0256 | 1.0256 | 0.04% |
| 2024-04-17 | 1.0252 | 1.0252 | 0.30% |
| 2024-04-16 | 1.0221 | 1.0221 | -0.02% |
| 2024-04-15 | 1.0223 | 1.0223 | 0.37% |
| 2024-04-12 | 1.0185 | 1.0185 | 0.14% |
| 2024-04-11 | 1.0171 | 1.0171 | 0.17% |
| 2024-04-10 | 1.0154 | 1.0154 | -0.04% |
| 2024-04-09 | 1.0158 | 1.0158 | -0.06% |
| 2024-04-08 | 1.0164 | 1.0164 | -0.11% |
| 2024-04-03 | 1.0175 | 1.0175 | 0.31% |
| 2024-04-02 | 1.0144 | 1.0144 | 0.12% |
| 2024-04-01 | 1.0132 | 1.0132 | -0.03% |
| 2024-03-29 | 1.0135 | 1.0135 | 0.31% |
| 2024-03-28 | 1.0104 | 1.0104 | 0.01% |
| 2024-03-27 | 1.0103 | 1.0103 | 0.05% |
| 2024-03-26 | 1.0098 | 1.0098 | -0.11% |
| 2024-03-25 | 1.0109 | 1.0109 | 0.07% |
| 2024-03-22 | 1.0102 | 1.0102 | -0.11% |
| 2024-03-21 | 1.0113 | 1.0113 | -0.06% |
| 2024-03-20 | 1.0119 | 1.0119 | -0.09% |
| 2024-03-19 | 1.0128 | 1.0128 | 0.24% |
| 2024-03-18 | 1.0104 | 1.0104 | 0.09% |
| 2024-03-15 | 1.0095 | 1.0095 | 0.24% |
| 2024-03-14 | 1.0071 | 1.0071 | -0.03% |
| 2024-03-13 | 1.0074 | 1.0074 | 0.06% |
| 2024-03-12 | 1.0068 | 1.0068 | -0.54% |
| 2024-03-11 | 1.0123 | 1.0123 | -0.48% |
| 2024-03-08 | 1.0172 | 1.0172 | -0.01% |
| 2024-03-07 | 1.0173 | 1.0173 | 0.18% |
| 2024-03-06 | 1.0155 | 1.0155 | 0.32% |
| 2024-03-05 | 1.0123 | 1.0123 | 0.10% |
| 2024-03-04 | 1.0113 | 1.0113 | 0.33% |
| 2024-03-01 | 1.0080 | 1.0080 | -0.23% |
| 2024-02-29 | 1.0103 | 1.0103 | 0.37% |
| 2024-02-28 | 1.0066 | 1.0066 | -0.18% |
| 2024-02-27 | 1.0084 | 1.0084 | 0.31% |
| 2024-02-26 | 1.0053 | 1.0053 | 0.16% |
| 2024-02-23 | 1.0037 | 1.0037 | 0.29% |
| 2024-02-22 | 1.0008 | 1.0008 | 0.42% |
| 2024-02-21 | 0.9966 | 0.9966 | 0.16% |
| 2024-02-20 | 0.9950 | 0.9950 | 0.19% |
| 2024-02-19 | 0.9931 | 0.9931 | 0.52% |
| 2024-02-08 | 0.9880 | 0.9880 | -0.02% |
| 2024-02-07 | 0.9882 | 0.9882 | 0.40% |
| 2024-02-06 | 0.9843 | 0.9843 | 0.31% |
| 2024-02-05 | 0.9813 | 0.9813 | 0.36% |
| 2024-02-02 | 0.9778 | 0.9778 | -0.05% |
| 2024-02-01 | 0.9783 | 0.9783 | -0.08% |
| 2024-01-31 | 0.9791 | 0.9791 | 0.15% |
| 2024-01-30 | 0.9776 | 0.9776 | -0.12% |
