| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 平安港股通医疗创新精… | 1.0234 | 2.55% |
| 平安港股通医疗创新精… | 1.023 | 2.54% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安估值精选混合C | 1.1395 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4277 | 1.61% |
| 平安交易型货币A | 0.4098 | 1.58% |
| 平安交易型货币E | 0.4099 | 1.58% |
| 平安财富宝货币C | 0.362 | 1.37% |
| 平安日增利货币B | 0.3846 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.62% | 1.20% | 1.59% | 7.45% | 2.13% | 36.37% |
| 同类排名 [混合型] |
144 | 804 | 1182 | 858 | 396 | 484 | -- |
| 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 |
| 2025-07-07 | 1.3637 | 1.3637 | 0.00% |
| 2025-07-04 | 1.3637 | 1.3637 | 0.15% |
| 2025-07-03 | 1.3616 | 1.3616 | 0.14% |
| 2025-07-02 | 1.3597 | 1.3597 | 0.07% |
| 2025-07-01 | 1.3587 | 1.3587 | 0.20% |
| 2025-06-30 | 1.3560 | 1.3560 | 0.02% |
| 2025-06-27 | 1.3557 | 1.3557 | -0.15% |
| 2025-06-26 | 1.3577 | 1.3577 | -0.01% |
| 2025-06-25 | 1.3579 | 1.3579 | 0.03% |
| 2025-06-24 | 1.3575 | 1.3575 | 0.01% |
| 2025-06-23 | 1.3574 | 1.3574 | 0.07% |
| 2025-06-20 | 1.3565 | 1.3565 | 0.08% |
| 2025-06-19 | 1.3554 | 1.3554 | -0.11% |
| 2025-06-18 | 1.3569 | 1.3569 | 0.06% |
| 2025-06-17 | 1.3561 | 1.3561 | -0.04% |
| 2025-06-16 | 1.3567 | 1.3567 | -0.04% |
| 2025-06-13 | 1.3573 | 1.3573 | -0.11% |
| 2025-06-12 | 1.3588 | 1.3588 | 0.05% |
| 2025-06-11 | 1.3581 | 1.3581 | 0.04% |
| 2025-06-10 | 1.3576 | 1.3576 | 0.07% |
| 2025-06-09 | 1.3567 | 1.3567 | 0.10% |
| 2025-06-06 | 1.3553 | 1.3553 | 0.03% |
| 2025-06-05 | 1.3549 | 1.3549 | -0.20% |
| 2025-06-04 | 1.3576 | 1.3576 | 0.10% |
| 2025-06-03 | 1.3563 | 1.3563 | 0.20% |
| 2025-05-30 | 1.3536 | 1.3536 | -0.07% |
| 2025-05-29 | 1.3546 | 1.3546 | 0.02% |
| 2025-05-28 | 1.3543 | 1.3543 | -0.04% |
| 2025-05-27 | 1.3549 | 1.3549 | -0.04% |
| 2025-05-26 | 1.3554 | 1.3554 | -0.09% |
| 2025-05-23 | 1.3566 | 1.3566 | -0.04% |
| 2025-05-22 | 1.3572 | 1.3572 | -0.06% |
| 2025-05-21 | 1.3580 | 1.3580 | 0.10% |
| 2025-05-20 | 1.3567 | 1.3567 | 0.24% |
| 2025-05-19 | 1.3534 | 1.3534 | 0.08% |
| 2025-05-16 | 1.3523 | 1.3523 | -0.04% |
| 2025-05-15 | 1.3529 | 1.3529 | -0.10% |
| 2025-05-14 | 1.3543 | 1.3543 | 0.12% |
| 2025-05-13 | 1.3527 | 1.3527 | -0.05% |
| 2025-05-12 | 1.3534 | 1.3534 | 0.06% |
| 2025-05-09 | 1.3526 | 1.3526 | 0.01% |
| 2025-05-08 | 1.3525 | 1.3525 | 0.04% |
| 2025-05-07 | 1.3519 | 1.3519 | -0.01% |
| 2025-05-06 | 1.3521 | 1.3521 | 0.17% |
| 2025-04-30 | 1.3498 | 1.3498 | 0.00% |
| 2025-04-29 | 1.3498 | 1.3498 | 0.10% |
| 2025-04-28 | 1.3485 | 1.3485 | 0.07% |
| 2025-04-25 | 1.3475 | 1.3475 | -0.02% |
| 2025-04-24 | 1.3478 | 1.3478 | -0.01% |
| 2025-04-23 | 1.3480 | 1.3480 | 0.00% |
| 2025-04-22 | 1.3480 | 1.3480 | 0.01% |
| 2025-04-21 | 1.3478 | 1.3478 | 0.07% |
| 2025-04-18 | 1.3468 | 1.3468 | -0.01% |
| 2025-04-17 | 1.3470 | 1.3470 | -0.07% |
| 2025-04-16 | 1.3479 | 1.3479 | -0.07% |
| 2025-04-15 | 1.3488 | 1.3488 | -0.08% |
| 2025-04-14 | 1.3499 | 1.3499 | 0.10% |
| 2025-04-11 | 1.3486 | 1.3486 | 0.16% |
| 2025-04-10 | 1.3465 | 1.3465 | -0.04% |
| 2025-04-09 | 1.3470 | 1.3470 | 0.01% |
