| 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 | 3.56% | -0.81% | 7.96% | -2.09% | -18.18% | -3.19% | -0.32% |
| 同类排名 [指数型] |
778 | 1893 | 793 | 1455 | 1593 | 1577 | -- |
| 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 | 0.9968 | 0.9968 | 3.04% |
| 2024-04-25 | 0.9674 | 0.9674 | -0.04% |
| 2024-04-24 | 0.9678 | 0.9678 | 0.67% |
| 2024-04-23 | 0.9614 | 0.9614 | 0.15% |
| 2024-04-22 | 0.9600 | 0.9600 | -0.26% |
| 2024-04-19 | 0.9625 | 0.9625 | -1.59% |
| 2024-04-18 | 0.9781 | 0.9781 | -0.50% |
| 2024-04-17 | 0.9830 | 0.9830 | 1.92% |
| 2024-04-16 | 0.9645 | 0.9645 | -1.80% |
| 2024-04-15 | 0.9822 | 0.9822 | 1.70% |
| 2024-04-12 | 0.9658 | 0.9658 | -0.97% |
| 2024-04-11 | 0.9753 | 0.9753 | -0.40% |
| 2024-04-10 | 0.9792 | 0.9792 | -1.89% |
| 2024-04-09 | 0.9981 | 0.9981 | 1.05% |
| 2024-04-08 | 0.9877 | 0.9877 | -1.69% |
| 2024-04-03 | 1.0047 | 1.0047 | -1.01% |
| 2024-04-02 | 1.0150 | 1.0150 | -0.58% |
| 2024-04-01 | 1.0209 | 1.0209 | 2.75% |
| 2024-03-29 | 0.9936 | 0.9936 | 0.60% |
| 2024-03-28 | 0.9877 | 0.9877 | 0.92% |
| 2024-03-27 | 0.9787 | 0.9787 | -2.61% |
| 2024-03-26 | 1.0049 | 1.0049 | 0.40% |
| 2024-03-25 | 1.0009 | 1.0009 | -1.76% |
| 2024-03-22 | 1.0188 | 1.0188 | -1.37% |
| 2024-03-21 | 1.0329 | 1.0329 | -0.59% |
| 2024-03-20 | 1.0390 | 1.0390 | 0.12% |
| 2024-03-19 | 1.0378 | 1.0378 | -0.94% |
| 2024-03-18 | 1.0476 | 1.0476 | 2.09% |
| 2024-03-15 | 1.0262 | 1.0262 | 0.05% |
| 2024-03-14 | 1.0257 | 1.0257 | -0.59% |
| 2024-03-13 | 1.0318 | 1.0318 | -0.52% |
| 2024-03-12 | 1.0372 | 1.0372 | 0.77% |
| 2024-03-11 | 1.0293 | 1.0293 | 4.24% |
| 2024-03-08 | 0.9874 | 0.9874 | 0.89% |
| 2024-03-07 | 0.9787 | 0.9787 | -2.15% |
| 2024-03-06 | 1.0002 | 1.0002 | -0.05% |
| 2024-03-05 | 1.0007 | 1.0007 | -0.07% |
| 2024-03-04 | 1.0014 | 1.0014 | 0.55% |
| 2024-03-01 | 0.9959 | 0.9959 | 0.86% |
| 2024-02-29 | 0.9874 | 0.9874 | 3.06% |
| 2024-02-28 | 0.9581 | 0.9581 | -2.29% |
| 2024-02-27 | 0.9806 | 0.9806 | 2.23% |
| 2024-02-26 | 0.9592 | 0.9592 | -0.33% |
| 2024-02-23 | 0.9624 | 0.9624 | 0.01% |
| 2024-02-22 | 0.9623 | 0.9623 | 0.29% |
| 2024-02-21 | 0.9595 | 0.9595 | 0.32% |
| 2024-02-20 | 0.9564 | 0.9564 | -0.01% |
| 2024-02-19 | 0.9565 | 0.9565 | 1.07% |
| 2024-02-08 | 0.9464 | 0.9464 | 1.10% |
| 2024-02-07 | 0.9361 | 0.9361 | 2.23% |
| 2024-02-06 | 0.9157 | 0.9157 | 6.18% |
| 2024-02-05 | 0.8624 | 0.8624 | 0.71% |
| 2024-02-02 | 0.8563 | 0.8563 | -2.22% |
| 2024-02-01 | 0.8757 | 0.8757 | 0.91% |
| 2024-01-31 | 0.8678 | 0.8678 | -0.61% |
| 2024-01-30 | 0.8731 | 0.8731 | -2.27% |
