| 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 | 0.5571 | 2.08% |
| 平安交易型货币A | 0.5377 | 2.02% |
| 平安交易型货币E | 0.5377 | 2.02% |
| 平安日增利货币B | 0.5202 | 2.00% |
| 平安金管家货币A | 0.4287 | 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 | -0.03% | 0.29% | 0.83% | 1.85% | 2.92% | 0.98% | 9.35% |
| 同类排名 [债券型] |
1143 | 2654 | 2638 | 2382 | 2282 | 2654 | -- |
| 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 | 1.0549 | 1.1599 | -0.08% |
| 2024-04-25 | 1.0557 | 1.1607 | 0.04% |
| 2024-04-24 | 1.0553 | 1.1603 | -0.05% |
| 2024-04-23 | 1.0558 | 1.1608 | 0.02% |
| 2024-04-22 | 1.0556 | 1.1606 | 0.04% |
| 2024-04-19 | 1.0552 | 1.1602 | 0.01% |
| 2024-04-18 | 1.0551 | 1.1601 | 0.04% |
| 2024-04-17 | 1.0547 | 1.1597 | 0.02% |
| 2024-04-16 | 1.0545 | 1.1595 | -0.01% |
| 2024-04-15 | 1.0546 | 1.1596 | -0.02% |
| 2024-04-12 | 1.0548 | 1.1598 | 0.04% |
| 2024-04-11 | 1.0544 | 1.1594 | 0.03% |
| 2024-04-10 | 1.0541 | 1.1591 | 0.00% |
| 2024-04-09 | 1.0541 | 1.1591 | 0.02% |
| 2024-04-08 | 1.0539 | 1.1589 | 0.05% |
| 2024-04-03 | 1.0534 | 1.1584 | 0.03% |
| 2024-04-02 | 1.0531 | 1.1581 | 0.03% |
| 2024-04-01 | 1.0528 | 1.1578 | -0.01% |
| 2024-03-29 | 1.0529 | 1.1579 | 0.03% |
| 2024-03-28 | 1.0526 | 1.1576 | -0.01% |
| 2024-03-27 | 1.0527 | 1.1577 | 0.08% |
| 2024-03-26 | 1.0519 | 1.1569 | 0.01% |
| 2024-03-25 | 1.0518 | 1.1568 | 0.00% |
| 2024-03-22 | 1.0518 | 1.1568 | 0.00% |
| 2024-03-21 | 1.0518 | 1.1568 | 0.03% |
| 2024-03-20 | 1.0515 | 1.1565 | -0.02% |
| 2024-03-19 | 1.0517 | 1.1567 | 0.02% |
| 2024-03-18 | 1.0515 | 1.1565 | 0.08% |
| 2024-03-15 | 1.0507 | 1.1557 | 0.03% |
| 2024-03-14 | 1.0504 | 1.1554 | -0.02% |
| 2024-03-13 | 1.0506 | 1.1556 | 0.00% |
| 2024-03-12 | 1.0506 | 1.1556 | -0.07% |
| 2024-03-11 | 1.0513 | 1.1563 | -0.02% |
| 2024-03-08 | 1.0515 | 1.1565 | -0.01% |
| 2024-03-07 | 1.0516 | 1.1566 | -0.03% |
| 2024-03-06 | 1.0519 | 1.1569 | 0.08% |
| 2024-03-05 | 1.0511 | 1.1561 | 0.04% |
| 2024-03-04 | 1.0507 | 1.1557 | 0.02% |
| 2024-03-01 | 1.0505 | 1.1555 | -0.06% |
| 2024-02-29 | 1.0511 | 1.1561 | 0.03% |
| 2024-02-28 | 1.0508 | 1.1558 | 0.04% |
| 2024-02-27 | 1.0504 | 1.1554 | -0.01% |
| 2024-02-26 | 1.0505 | 1.1555 | 0.04% |
| 2024-02-23 | 1.0501 | 1.1551 | 0.02% |
| 2024-02-22 | 1.0499 | 1.1549 | 0.06% |
| 2024-02-21 | 1.0493 | 1.1543 | 0.02% |
| 2024-02-20 | 1.0491 | 1.1541 | 0.06% |
| 2024-02-19 | 1.0485 | 1.1535 | 0.07% |
| 2024-02-08 | 1.0478 | 1.1528 | 0.00% |
| 2024-02-07 | 1.0478 | 1.1528 | 0.07% |
| 2024-02-06 | 1.0471 | 1.1521 | -0.07% |
| 2024-02-05 | 1.0478 | 1.1528 | 0.02% |
| 2024-02-02 | 1.0476 | 1.1526 | 0.02% |
| 2024-02-01 | 1.0474 | 1.1524 | -0.01% |
| 2024-01-31 | 1.0475 | 1.1525 | 0.00% |
| 2024-01-30 | 1.0475 | 1.1525 | 0.07% |
| 2024-01-29 | 1.0468 | 1.1518 | 0.06% |
