| 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 | -0.58% | 0.27% | 1.54% | 0.52% | -2.56% | -0.32% | -18.23% |
| 同类排名 [混合型] |
1336 | 1180 | 1120 | 1047 | 989 | 1157 | -- |
| 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 | 0.8177 | 0.8177 | -0.01% |
| 2024-04-25 | 0.8178 | 0.8178 | -0.02% |
| 2024-04-24 | 0.8180 | 0.8180 | -0.07% |
| 2024-04-23 | 0.8186 | 0.8186 | -0.18% |
| 2024-04-22 | 0.8201 | 0.8201 | -0.29% |
| 2024-04-19 | 0.8225 | 0.8225 | -0.01% |
| 2024-04-18 | 0.8226 | 0.8226 | 0.04% |
| 2024-04-17 | 0.8223 | 0.8223 | 0.50% |
| 2024-04-16 | 0.8182 | 0.8182 | -0.24% |
| 2024-04-15 | 0.8202 | 0.8202 | 0.22% |
| 2024-04-12 | 0.8184 | 0.8184 | 0.10% |
| 2024-04-11 | 0.8176 | 0.8176 | 0.13% |
| 2024-04-10 | 0.8165 | 0.8165 | -0.15% |
| 2024-04-09 | 0.8177 | 0.8177 | 0.09% |
| 2024-04-08 | 0.8170 | 0.8170 | -0.17% |
| 2024-04-03 | 0.8184 | 0.8184 | 0.05% |
| 2024-04-02 | 0.8180 | 0.8180 | -0.10% |
| 2024-04-01 | 0.8188 | 0.8188 | 0.26% |
| 2024-03-29 | 0.8167 | 0.8167 | 0.17% |
| 2024-03-28 | 0.8153 | 0.8153 | 0.25% |
| 2024-03-27 | 0.8133 | 0.8133 | -0.27% |
| 2024-03-26 | 0.8155 | 0.8155 | -0.02% |
| 2024-03-25 | 0.8157 | 0.8157 | -0.24% |
| 2024-03-22 | 0.8177 | 0.8177 | -0.01% |
| 2024-03-21 | 0.8178 | 0.8178 | 0.04% |
| 2024-03-20 | 0.8175 | 0.8175 | 0.05% |
| 2024-03-19 | 0.8171 | 0.8171 | -0.11% |
| 2024-03-18 | 0.8180 | 0.8180 | 0.26% |
| 2024-03-15 | 0.8159 | 0.8159 | 0.12% |
| 2024-03-14 | 0.8149 | 0.8149 | -0.09% |
| 2024-03-13 | 0.8156 | 0.8156 | -0.07% |
| 2024-03-12 | 0.8162 | 0.8162 | -0.26% |
| 2024-03-11 | 0.8183 | 0.8183 | 0.25% |
| 2024-03-08 | 0.8163 | 0.8163 | 0.15% |
| 2024-03-07 | 0.8151 | 0.8151 | -0.17% |
| 2024-03-06 | 0.8165 | 0.8165 | 0.06% |
| 2024-03-05 | 0.8160 | 0.8160 | 0.07% |
| 2024-03-04 | 0.8154 | 0.8154 | 0.11% |
| 2024-03-01 | 0.8145 | 0.8145 | 0.04% |
| 2024-02-29 | 0.8142 | 0.8142 | 0.48% |
| 2024-02-28 | 0.8103 | 0.8103 | -0.53% |
| 2024-02-27 | 0.8146 | 0.8146 | 0.36% |
| 2024-02-26 | 0.8117 | 0.8117 | -0.04% |
| 2024-02-23 | 0.8120 | 0.8120 | 0.15% |
| 2024-02-22 | 0.8108 | 0.8108 | 0.14% |
| 2024-02-21 | 0.8097 | 0.8097 | 0.14% |
| 2024-02-20 | 0.8086 | 0.8086 | 0.07% |
| 2024-02-19 | 0.8080 | 0.8080 | 0.14% |
| 2024-02-08 | 0.8069 | 0.8069 | 0.29% |
| 2024-02-07 | 0.8046 | 0.8046 | 0.37% |
| 2024-02-06 | 0.8016 | 0.8016 | 0.97% |
| 2024-02-05 | 0.7939 | 0.7939 | -0.19% |
| 2024-02-02 | 0.7954 | 0.7954 | -0.35% |
| 2024-02-01 | 0.7982 | 0.7982 | 0.03% |
| 2024-01-31 | 0.7980 | 0.7980 | -0.23% |
| 2024-01-30 | 0.7998 | 0.7998 | -0.25% |
