| 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 | -0.16% | 0.36% | 1.12% | 2.20% | 25.07% | 1.27% | 25.69% |
| 同类排名 [债券型] |
2685 | 2354 | 2049 | 1954 | 7 | 2273 | -- |
| 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 | 1.0988 | 1.2549 | -0.19% |
| 2024-04-25 | 1.1009 | 1.2570 | 0.07% |
| 2024-04-24 | 1.1001 | 1.2562 | -0.20% |
| 2024-04-23 | 1.1023 | 1.2584 | 0.08% |
| 2024-04-22 | 1.1014 | 1.2575 | 0.07% |
| 2024-04-19 | 1.1006 | 1.2567 | 0.03% |
| 2024-04-18 | 1.1003 | 1.2564 | 0.06% |
| 2024-04-17 | 1.0996 | 1.2557 | 0.10% |
| 2024-04-16 | 1.0985 | 1.2546 | 0.01% |
| 2024-04-15 | 1.0984 | 1.2545 | 0.00% |
| 2024-04-12 | 1.0984 | 1.2545 | 0.08% |
| 2024-04-11 | 1.0975 | 1.2536 | 0.05% |
| 2024-04-10 | 1.0970 | 1.2531 | -0.07% |
| 2024-04-09 | 1.0978 | 1.2539 | 0.04% |
| 2024-04-08 | 1.0974 | 1.2535 | 0.05% |
| 2024-04-03 | 1.0969 | 1.2530 | 0.05% |
| 2024-04-02 | 1.0963 | 1.2524 | 0.07% |
| 2024-04-01 | 1.0955 | 1.2516 | -0.06% |
| 2024-03-29 | 1.0962 | 1.2523 | 0.04% |
| 2024-03-28 | 1.0958 | 1.2519 | -0.04% |
| 2024-03-27 | 1.1022 | 1.2523 | 0.12% |
| 2024-03-26 | 1.1009 | 1.2510 | 0.02% |
| 2024-03-25 | 1.1007 | 1.2508 | -0.03% |
| 2024-03-22 | 1.1010 | 1.2511 | -0.03% |
| 2024-03-21 | 1.1013 | 1.2514 | 0.04% |
| 2024-03-20 | 1.1009 | 1.2510 | -0.05% |
| 2024-03-19 | 1.1014 | 1.2515 | 0.05% |
| 2024-03-18 | 1.1008 | 1.2509 | 0.09% |
| 2024-03-15 | 1.0998 | 1.2499 | 0.05% |
| 2024-03-14 | 1.0992 | 1.2493 | -0.05% |
| 2024-03-13 | 1.0998 | 1.2499 | 0.01% |
| 2024-03-12 | 1.0997 | 1.2498 | -0.10% |
| 2024-03-11 | 1.1008 | 1.2509 | -0.10% |
| 2024-03-08 | 1.1019 | 1.2520 | -0.02% |
| 2024-03-07 | 1.1021 | 1.2522 | -0.05% |
| 2024-03-06 | 1.1026 | 1.2527 | 0.15% |
| 2024-03-05 | 1.1010 | 1.2511 | 0.04% |
| 2024-03-04 | 1.1006 | 1.2507 | 0.05% |
| 2024-03-01 | 1.1001 | 1.2502 | -0.10% |
| 2024-02-29 | 1.1012 | 1.2513 | 0.03% |
| 2024-02-28 | 1.1009 | 1.2510 | 0.06% |
| 2024-02-27 | 1.1002 | 1.2503 | 0.01% |
| 2024-02-26 | 1.1001 | 1.2502 | 0.09% |
| 2024-02-23 | 1.0991 | 1.2492 | 0.03% |
| 2024-02-22 | 1.0988 | 1.2489 | 0.07% |
| 2024-02-21 | 1.0980 | 1.2481 | 0.03% |
| 2024-02-20 | 1.0977 | 1.2478 | 0.06% |
| 2024-02-19 | 1.0970 | 1.2471 | 0.09% |
| 2024-02-08 | 1.0960 | 1.2461 | -0.03% |
| 2024-02-07 | 1.0963 | 1.2464 | 0.14% |
| 2024-02-06 | 1.0948 | 1.2449 | -0.17% |
| 2024-02-05 | 1.0967 | 1.2468 | 0.08% |
| 2024-02-02 | 1.0958 | 1.2459 | 0.04% |
| 2024-02-01 | 1.0954 | 1.2455 | -0.02% |
| 2024-01-31 | 1.0956 | 1.2457 | 0.04% |
| 2024-01-30 | 1.0952 | 1.2453 | 0.16% |
| 2024-01-29 | 1.0934 | 1.2435 | 0.07% |
