| 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 | 1.41% | -0.50% | 7.63% | 1.38% | -7.92% | -3.12% | -12.27% |
| 同类排名 [混合型] |
2583 | 3127 | 2042 | 1379 | 819 | 2327 | -- |
| 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 | 0.8773 | 0.8773 | 1.73% |
| 2024-04-25 | 0.8624 | 0.8624 | -0.36% |
| 2024-04-24 | 0.8655 | 0.8655 | 1.31% |
| 2024-04-23 | 0.8543 | 0.8543 | -0.61% |
| 2024-04-22 | 0.8595 | 0.8595 | -0.65% |
| 2024-04-19 | 0.8651 | 0.8651 | -0.71% |
| 2024-04-18 | 0.8713 | 0.8713 | 0.58% |
| 2024-04-17 | 0.8663 | 0.8663 | 3.29% |
| 2024-04-16 | 0.8387 | 0.8387 | -2.91% |
| 2024-04-15 | 0.8638 | 0.8638 | 0.35% |
| 2024-04-12 | 0.8608 | 0.8608 | 0.17% |
| 2024-04-11 | 0.8593 | 0.8593 | -0.49% |
| 2024-04-10 | 0.8635 | 0.8635 | -1.62% |
| 2024-04-09 | 0.8777 | 0.8777 | 0.18% |
| 2024-04-08 | 0.8761 | 0.8761 | -0.99% |
| 2024-04-03 | 0.8849 | 0.8849 | -0.48% |
| 2024-04-02 | 0.8892 | 0.8892 | -1.12% |
| 2024-04-01 | 0.8993 | 0.8993 | 0.94% |
| 2024-03-29 | 0.8909 | 0.8909 | 1.28% |
| 2024-03-28 | 0.8796 | 0.8796 | 1.49% |
| 2024-03-27 | 0.8667 | 0.8667 | -1.70% |
| 2024-03-26 | 0.8817 | 0.8817 | -0.94% |
| 2024-03-25 | 0.8901 | 0.8901 | -1.68% |
| 2024-03-22 | 0.9053 | 0.9053 | -0.92% |
| 2024-03-21 | 0.9137 | 0.9137 | 0.74% |
| 2024-03-20 | 0.9070 | 0.9070 | 0.24% |
| 2024-03-19 | 0.9048 | 0.9048 | -0.26% |
| 2024-03-18 | 0.9072 | 0.9072 | 1.34% |
| 2024-03-15 | 0.8952 | 0.8952 | 1.60% |
| 2024-03-14 | 0.8811 | 0.8811 | 0.28% |
| 2024-03-13 | 0.8786 | 0.8786 | 0.16% |
| 2024-03-12 | 0.8772 | 0.8772 | -0.52% |
| 2024-03-11 | 0.8818 | 0.8818 | 0.86% |
| 2024-03-08 | 0.8743 | 0.8743 | 0.90% |
| 2024-03-07 | 0.8665 | 0.8665 | -1.39% |
| 2024-03-06 | 0.8787 | 0.8787 | 0.08% |
| 2024-03-05 | 0.8780 | 0.8780 | -0.52% |
| 2024-03-04 | 0.8826 | 0.8826 | 0.75% |
| 2024-03-01 | 0.8760 | 0.8760 | 1.55% |
| 2024-02-29 | 0.8626 | 0.8626 | 3.03% |
| 2024-02-28 | 0.8372 | 0.8372 | -4.17% |
| 2024-02-27 | 0.8736 | 0.8736 | 3.25% |
| 2024-02-26 | 0.8461 | 0.8461 | 1.66% |
| 2024-02-23 | 0.8323 | 0.8323 | 1.66% |
| 2024-02-22 | 0.8187 | 0.8187 | 0.92% |
| 2024-02-21 | 0.8112 | 0.8112 | 0.20% |
| 2024-02-20 | 0.8096 | 0.8096 | 0.62% |
| 2024-02-19 | 0.8046 | 0.8046 | 1.98% |
| 2024-02-08 | 0.7890 | 0.7890 | 3.43% |
| 2024-02-07 | 0.7628 | 0.7628 | 1.21% |
| 2024-02-06 | 0.7537 | 0.7537 | 5.02% |
| 2024-02-05 | 0.7177 | 0.7177 | -2.38% |
| 2024-02-02 | 0.7352 | 0.7352 | -2.29% |
| 2024-02-01 | 0.7524 | 0.7524 | 0.63% |
| 2024-01-31 | 0.7477 | 0.7477 | -3.10% |
| 2024-01-30 | 0.7716 | 0.7716 | -2.16% |
