| 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 | -0.01% | 0.50% | 2.82% | 4.94% | 6.80% | 3.02% | 0.39% |
| 同类排名 [混合型] |
836 | 1037 | 605 | 111 | 25 | 270 | -- |
| 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 | 1.0039 | 1.0039 | -0.07% |
| 2024-04-25 | 1.0046 | 1.0046 | 0.01% |
| 2024-04-24 | 1.0045 | 1.0045 | -0.15% |
| 2024-04-23 | 1.0060 | 1.0060 | 0.14% |
| 2024-04-22 | 1.0046 | 1.0046 | 0.06% |
| 2024-04-19 | 1.0040 | 1.0040 | 0.05% |
| 2024-04-18 | 1.0035 | 1.0035 | 0.12% |
| 2024-04-17 | 1.0023 | 1.0023 | 0.17% |
| 2024-04-16 | 1.0006 | 1.0006 | -0.11% |
| 2024-04-15 | 1.0017 | 1.0017 | -0.11% |
| 2024-04-12 | 1.0028 | 1.0028 | 0.09% |
| 2024-04-11 | 1.0019 | 1.0019 | 0.06% |
| 2024-04-10 | 1.0013 | 1.0013 | -0.06% |
| 2024-04-09 | 1.0019 | 1.0019 | 0.11% |
| 2024-04-08 | 1.0008 | 1.0008 | -0.04% |
| 2024-04-03 | 1.0012 | 1.0012 | 0.06% |
| 2024-04-02 | 1.0006 | 1.0006 | 0.05% |
| 2024-04-01 | 1.0001 | 1.0001 | 0.02% |
| 2024-03-29 | 0.9999 | 0.9999 | 0.05% |
| 2024-03-28 | 0.9994 | 0.9994 | 0.06% |
| 2024-03-27 | 0.9988 | 0.9988 | -0.01% |
| 2024-03-26 | 0.9989 | 0.9989 | -0.03% |
| 2024-03-25 | 0.9992 | 0.9992 | -0.09% |
| 2024-03-22 | 1.0001 | 1.0001 | -0.10% |
| 2024-03-21 | 1.0011 | 1.0011 | 0.04% |
| 2024-03-20 | 1.0007 | 1.0007 | 0.06% |
| 2024-03-19 | 1.0001 | 1.0001 | 0.11% |
| 2024-03-18 | 0.9990 | 0.9990 | 0.13% |
| 2024-03-15 | 0.9977 | 0.9977 | 0.12% |
| 2024-03-14 | 0.9965 | 0.9965 | -0.04% |
| 2024-03-13 | 0.9969 | 0.9969 | -0.04% |
| 2024-03-12 | 0.9973 | 0.9973 | 0.01% |
| 2024-03-11 | 0.9972 | 0.9972 | 0.03% |
| 2024-03-08 | 0.9969 | 0.9969 | 0.17% |
| 2024-03-07 | 0.9952 | 0.9952 | 0.11% |
| 2024-03-06 | 0.9941 | 0.9941 | 0.29% |
| 2024-03-05 | 0.9912 | 0.9912 | 0.04% |
| 2024-03-04 | 0.9908 | 0.9908 | 0.05% |
| 2024-03-01 | 0.9903 | 0.9903 | -0.02% |
| 2024-02-29 | 0.9905 | 0.9905 | 0.33% |
| 2024-02-28 | 0.9872 | 0.9872 | -0.26% |
| 2024-02-27 | 0.9898 | 0.9898 | 0.23% |
| 2024-02-26 | 0.9875 | 0.9875 | 0.18% |
| 2024-02-23 | 0.9857 | 0.9857 | 0.18% |
| 2024-02-22 | 0.9839 | 0.9839 | 0.14% |
| 2024-02-21 | 0.9825 | 0.9825 | 0.21% |
| 2024-02-20 | 0.9804 | 0.9804 | 0.26% |
| 2024-02-19 | 0.9779 | 0.9779 | 0.35% |
| 2024-02-08 | 0.9745 | 0.9745 | 0.23% |
| 2024-02-07 | 0.9723 | 0.9723 | 0.06% |
| 2024-02-06 | 0.9717 | 0.9717 | 0.30% |
| 2024-02-05 | 0.9688 | 0.9688 | -0.30% |
| 2024-02-02 | 0.9717 | 0.9717 | -0.17% |
| 2024-02-01 | 0.9734 | 0.9734 | 0.02% |
| 2024-01-31 | 0.9732 | 0.9732 | 0.05% |
| 2024-01-30 | 0.9727 | 0.9727 | -0.13% |
| 2024-01-29 | 0.9740 | 0.9740 | -0.25% |
