| 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 | 0.04% | 2.93% | 5.21% | 2.61% | -1.98% | 2.41% | 4.18% |
| 同类排名 [混合型] |
770 | 27 | 112 | 519 | 929 | 455 | -- |
| 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 | 1.0418 | 1.0418 | 0.30% |
| 2024-04-25 | 1.0387 | 1.0387 | -0.13% |
| 2024-04-24 | 1.0401 | 1.0401 | -0.13% |
| 2024-04-23 | 1.0415 | 1.0415 | 0.03% |
| 2024-04-22 | 1.0412 | 1.0412 | -0.02% |
| 2024-04-19 | 1.0414 | 1.0414 | 0.21% |
| 2024-04-18 | 1.0392 | 1.0392 | 0.26% |
| 2024-04-17 | 1.0365 | 1.0365 | 0.59% |
| 2024-04-16 | 1.0304 | 1.0304 | -0.88% |
| 2024-04-15 | 1.0396 | 1.0396 | 0.06% |
| 2024-04-12 | 1.0390 | 1.0390 | 0.38% |
| 2024-04-11 | 1.0351 | 1.0351 | 0.50% |
| 2024-04-10 | 1.0300 | 1.0300 | 0.07% |
| 2024-04-09 | 1.0293 | 1.0293 | 0.05% |
| 2024-04-08 | 1.0288 | 1.0288 | -0.11% |
| 2024-04-03 | 1.0299 | 1.0299 | 0.39% |
| 2024-04-02 | 1.0259 | 1.0259 | 0.08% |
| 2024-04-01 | 1.0251 | 1.0251 | 0.52% |
| 2024-03-29 | 1.0198 | 1.0198 | 0.78% |
| 2024-03-28 | 1.0119 | 1.0119 | 0.31% |
| 2024-03-27 | 1.0088 | 1.0088 | -0.33% |
| 2024-03-26 | 1.0121 | 1.0121 | 0.01% |
| 2024-03-25 | 1.0120 | 1.0120 | -0.20% |
| 2024-03-22 | 1.0140 | 1.0140 | -0.28% |
| 2024-03-21 | 1.0168 | 1.0168 | 0.02% |
| 2024-03-20 | 1.0166 | 1.0166 | 0.03% |
| 2024-03-19 | 1.0163 | 1.0163 | -0.09% |
| 2024-03-18 | 1.0172 | 1.0172 | 0.17% |
| 2024-03-15 | 1.0155 | 1.0155 | 0.25% |
| 2024-03-14 | 1.0130 | 1.0130 | 0.14% |
| 2024-03-13 | 1.0116 | 1.0116 | 0.07% |
| 2024-03-12 | 1.0109 | 1.0109 | -0.03% |
| 2024-03-11 | 1.0112 | 1.0112 | 0.17% |
| 2024-03-08 | 1.0095 | 1.0095 | 0.18% |
| 2024-03-07 | 1.0077 | 1.0077 | -0.17% |
| 2024-03-06 | 1.0094 | 1.0094 | 0.02% |
| 2024-03-05 | 1.0092 | 1.0092 | -0.04% |
| 2024-03-04 | 1.0096 | 1.0096 | 0.25% |
| 2024-03-01 | 1.0071 | 1.0071 | -0.04% |
| 2024-02-29 | 1.0075 | 1.0075 | 0.51% |
| 2024-02-28 | 1.0024 | 1.0024 | -0.66% |
| 2024-02-27 | 1.0091 | 1.0091 | 0.37% |
| 2024-02-26 | 1.0054 | 1.0054 | 0.32% |
| 2024-02-23 | 1.0022 | 1.0022 | 0.04% |
| 2024-02-22 | 1.0018 | 1.0018 | 0.41% |
| 2024-02-21 | 0.9977 | 0.9977 | -0.24% |
| 2024-02-20 | 1.0001 | 1.0001 | 0.39% |
| 2024-02-19 | 0.9962 | 0.9962 | 0.66% |
| 2024-02-08 | 0.9897 | 0.9897 | 0.57% |
| 2024-02-07 | 0.9841 | 0.9841 | 0.51% |
| 2024-02-06 | 0.9791 | 0.9791 | 1.68% |
| 2024-02-05 | 0.9629 | 0.9629 | -0.84% |
| 2024-02-02 | 0.9711 | 0.9711 | -0.71% |
| 2024-02-01 | 0.9780 | 0.9780 | 0.17% |
| 2024-01-31 | 0.9763 | 0.9763 | -0.75% |
| 2024-01-30 | 0.9837 | 0.9837 | -0.45% |
| 2024-01-29 | 0.9881 | 0.9881 | -0.21% |
