| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.05% | 0.54% | 1.15% | 2.58% | 4.41% | 1.59% | 9.69% |
| 同类排名 [债券型] |
731 | 51 | 176 | 86 | 59 | 112 | -- |
| 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 | 1.0969 | 1.0969 | -0.07% |
| 2024-04-25 | 1.0977 | 1.0977 | -0.03% |
| 2024-04-24 | 1.0980 | 1.0980 | -0.05% |
| 2024-04-23 | 1.0986 | 1.0986 | 0.05% |
| 2024-04-22 | 1.0981 | 1.0981 | 0.06% |
| 2024-04-19 | 1.0974 | 1.0974 | 0.05% |
| 2024-04-18 | 1.0969 | 1.0969 | 0.05% |
| 2024-04-17 | 1.0964 | 1.0964 | 0.03% |
| 2024-04-16 | 1.0961 | 1.0961 | 0.00% |
| 2024-04-15 | 1.0961 | 1.0961 | 0.05% |
| 2024-04-12 | 1.0956 | 1.0956 | 0.07% |
| 2024-04-11 | 1.0948 | 1.0948 | 0.05% |
| 2024-04-10 | 1.0943 | 1.0943 | 0.03% |
| 2024-04-09 | 1.0940 | 1.0940 | 0.05% |
| 2024-04-08 | 1.0935 | 1.0935 | 0.06% |
| 2024-04-03 | 1.0928 | 1.0928 | 0.05% |
| 2024-04-02 | 1.0923 | 1.0923 | 0.04% |
| 2024-04-01 | 1.0919 | 1.0919 | 0.01% |
| 2024-03-29 | 1.0918 | 1.0918 | 0.04% |
| 2024-03-28 | 1.0914 | 1.0914 | 0.02% |
| 2024-03-27 | 1.0912 | 1.0912 | 0.02% |
| 2024-03-26 | 1.0910 | 1.0910 | 0.00% |
| 2024-03-25 | 1.0910 | 1.0910 | 0.00% |
| 2024-03-22 | 1.0910 | 1.0910 | 0.00% |
| 2024-03-21 | 1.0910 | 1.0910 | 0.01% |
| 2024-03-20 | 1.0909 | 1.0909 | 0.01% |
| 2024-03-19 | 1.0908 | 1.0908 | 0.02% |
| 2024-03-18 | 1.0906 | 1.0906 | 0.05% |
| 2024-03-15 | 1.0901 | 1.0901 | 0.03% |
| 2024-03-14 | 1.0898 | 1.0898 | -0.03% |
| 2024-03-13 | 1.0901 | 1.0901 | -0.03% |
| 2024-03-12 | 1.0904 | 1.0904 | -0.04% |
| 2024-03-11 | 1.0908 | 1.0908 | 0.01% |
| 2024-03-08 | 1.0907 | 1.0907 | 0.00% |
| 2024-03-07 | 1.0907 | 1.0907 | 0.01% |
| 2024-03-06 | 1.0906 | 1.0906 | 0.03% |
| 2024-03-05 | 1.0903 | 1.0903 | 0.01% |
| 2024-03-04 | 1.0902 | 1.0902 | 0.03% |
| 2024-03-01 | 1.0899 | 1.0899 | -0.04% |
| 2024-02-29 | 1.0903 | 1.0903 | 0.04% |
| 2024-02-28 | 1.0899 | 1.0899 | 0.02% |
| 2024-02-27 | 1.0897 | 1.0897 | 0.02% |
| 2024-02-26 | 1.0895 | 1.0895 | 0.04% |
| 2024-02-23 | 1.0891 | 1.0891 | 0.04% |
| 2024-02-22 | 1.0887 | 1.0887 | 0.04% |
| 2024-02-21 | 1.0883 | 1.0883 | 0.02% |
| 2024-02-20 | 1.0881 | 1.0881 | 0.04% |
| 2024-02-19 | 1.0877 | 1.0877 | 0.09% |
| 2024-02-08 | 1.0867 | 1.0867 | 0.01% |
| 2024-02-07 | 1.0866 | 1.0866 | 0.02% |
| 2024-02-06 | 1.0864 | 1.0864 | -0.03% |
| 2024-02-05 | 1.0867 | 1.0867 | 0.06% |
| 2024-02-02 | 1.0861 | 1.0861 | 0.01% |
| 2024-02-01 | 1.0860 | 1.0860 | 0.02% |
| 2024-01-31 | 1.0858 | 1.0858 | 0.05% |
| 2024-01-30 | 1.0853 | 1.0853 | 0.06% |
