| 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 | 3.33% | 2.56% | 11.33% | -0.99% | -14.71% | -3.59% | 5.65% |
| 同类排名 [混合型] |
1393 | 1446 | 983 | 1877 | 1764 | 2403 | -- |
| 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 | 0.8738 | 1.1108 | 1.65% |
| 2024-04-25 | 0.8596 | 1.0966 | -0.43% |
| 2024-04-24 | 0.8633 | 1.1003 | 1.50% |
| 2024-04-23 | 0.8505 | 1.0875 | -0.30% |
| 2024-04-22 | 0.8531 | 1.0901 | 0.89% |
| 2024-04-19 | 0.8456 | 1.0826 | -0.81% |
| 2024-04-18 | 0.8525 | 1.0895 | 0.05% |
| 2024-04-17 | 0.8521 | 1.0891 | 1.60% |
| 2024-04-16 | 0.8387 | 1.0757 | -2.31% |
| 2024-04-15 | 0.8585 | 1.0955 | 1.15% |
| 2024-04-12 | 0.8487 | 1.0857 | 0.21% |
| 2024-04-11 | 0.8469 | 1.0839 | 1.13% |
| 2024-04-10 | 0.8374 | 1.0744 | -0.59% |
| 2024-04-09 | 0.8424 | 1.0794 | 0.24% |
| 2024-04-08 | 0.8404 | 1.0774 | -1.00% |
| 2024-04-03 | 0.8489 | 1.0859 | -0.67% |
| 2024-04-02 | 0.8546 | 1.0916 | -0.57% |
| 2024-04-01 | 0.8595 | 1.0965 | 1.08% |
| 2024-03-29 | 0.8503 | 1.0873 | 0.47% |
| 2024-03-28 | 0.8463 | 1.0833 | 0.71% |
| 2024-03-27 | 0.8403 | 1.0773 | -1.37% |
| 2024-03-26 | 0.8520 | 1.0890 | 0.27% |
| 2024-03-25 | 0.8497 | 1.0867 | -1.15% |
| 2024-03-22 | 0.8596 | 1.0966 | -0.47% |
| 2024-03-21 | 0.8637 | 1.1007 | -0.29% |
| 2024-03-20 | 0.8662 | 1.1032 | 0.39% |
| 2024-03-19 | 0.8628 | 1.0998 | -1.37% |
| 2024-03-18 | 0.8748 | 1.1118 | 1.31% |
| 2024-03-15 | 0.8635 | 1.1005 | 0.79% |
| 2024-03-14 | 0.8567 | 1.0937 | -0.45% |
| 2024-03-13 | 0.8606 | 1.0976 | 0.40% |
| 2024-03-12 | 0.8572 | 1.0942 | 0.60% |
| 2024-03-11 | 0.8521 | 1.0891 | 1.63% |
| 2024-03-08 | 0.8384 | 1.0754 | 1.27% |
| 2024-03-07 | 0.8279 | 1.0649 | -1.46% |
| 2024-03-06 | 0.8402 | 1.0772 | -0.74% |
| 2024-03-05 | 0.8465 | 1.0835 | -0.59% |
| 2024-03-04 | 0.8515 | 1.0885 | 0.72% |
| 2024-03-01 | 0.8454 | 1.0824 | 0.40% |
| 2024-02-29 | 0.8420 | 1.0790 | 2.63% |
| 2024-02-28 | 0.8204 | 1.0574 | -2.66% |
| 2024-02-27 | 0.8428 | 1.0798 | 1.86% |
| 2024-02-26 | 0.8274 | 1.0644 | 0.72% |
| 2024-02-23 | 0.8215 | 1.0585 | 0.15% |
| 2024-02-22 | 0.8203 | 1.0573 | 0.60% |
| 2024-02-21 | 0.8154 | 1.0524 | 0.38% |
| 2024-02-20 | 0.8123 | 1.0493 | -0.05% |
| 2024-02-19 | 0.8127 | 1.0497 | 0.68% |
| 2024-02-08 | 0.8072 | 1.0442 | 1.53% |
| 2024-02-07 | 0.7950 | 1.0320 | 2.66% |
| 2024-02-06 | 0.7744 | 1.0114 | 5.15% |
| 2024-02-05 | 0.7365 | 0.9735 | -0.18% |
| 2024-02-02 | 0.7378 | 0.9748 | -2.16% |
| 2024-02-01 | 0.7541 | 0.9911 | 0.76% |
| 2024-01-31 | 0.7484 | 0.9854 | -1.57% |
| 2024-01-30 | 0.7603 | 0.9973 | -1.88% |
