| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安核心优势混合A | 1.7599 | 1.14% |
| 平安核心优势混合C | 1.669 | 1.13% |
| 平安医疗健康混合A | 1.8841 | 1.08% |
| 平安医疗健康混合C | 1.8757 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币A | 0.4694 | 1.77% |
| 平安交易型货币E | 0.4693 | 1.77% |
| 平安财富宝货币A | 0.5387 | 1.76% |
| 平安金管家货币D | 0.8755 | 1.70% |
| 平安金管家货币A | 0.8648 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 17.20% | 60.25% | 134.69% | 79.96% | 63.76% | 73.18% |
| 同类排名 [股票型] |
830 | 5 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2025-03-18 | 1.7318 | 1.7318 | 0.65% |
| 2025-03-17 | 1.7206 | 1.7206 | 1.02% |
| 2025-03-14 | 1.7033 | 1.7033 | 2.47% |
| 2025-03-13 | 1.6623 | 1.6623 | -3.87% |
| 2025-03-12 | 1.7293 | 1.7293 | 0.18% |
| 2025-03-11 | 1.7262 | 1.7262 | -0.47% |
| 2025-03-10 | 1.7344 | 1.7344 | -1.42% |
| 2025-03-07 | 1.7593 | 1.7593 | 1.78% |
| 2025-03-06 | 1.7285 | 1.7285 | 2.60% |
| 2025-03-05 | 1.6847 | 1.6847 | 3.88% |
| 2025-03-04 | 1.6218 | 1.6218 | 2.24% |
| 2025-03-03 | 1.5863 | 1.5863 | -0.45% |
| 2025-02-28 | 1.5934 | 1.5934 | -5.48% |
| 2025-02-27 | 1.6858 | 1.6858 | -1.30% |
| 2025-02-26 | 1.7080 | 1.7080 | 2.21% |
| 2025-02-25 | 1.6711 | 1.6711 | 0.63% |
| 2025-02-24 | 1.6607 | 1.6607 | -0.10% |
| 2025-02-21 | 1.6624 | 1.6624 | 1.89% |
| 2025-02-20 | 1.6315 | 1.6315 | 2.06% |
| 2025-02-19 | 1.5985 | 1.5985 | 8.17% |
| 2025-02-18 | 1.4777 | 1.4777 | -0.43% |
| 2025-02-17 | 1.4841 | 1.4841 | 3.12% |
| 2025-02-14 | 1.4392 | 1.4392 | 0.24% |
| 2025-02-13 | 1.4358 | 1.4358 | -1.89% |
| 2025-02-12 | 1.4635 | 1.4635 | 1.82% |
| 2025-02-11 | 1.4373 | 1.4373 | 1.39% |
| 2025-02-10 | 1.4176 | 1.4176 | -0.15% |
| 2025-02-07 | 1.4197 | 1.4197 | -0.07% |
| 2025-02-06 | 1.4207 | 1.4207 | 6.44% |
| 2025-02-05 | 1.3347 | 1.3347 | 3.15% |
| 2025-01-27 | 1.2940 | 1.2940 | -2.80% |
| 2025-01-24 | 1.3313 | 1.3313 | 3.81% |
| 2025-01-23 | 1.2824 | 1.2824 | 0.45% |
| 2025-01-22 | 1.2766 | 1.2766 | -1.36% |
| 2025-01-21 | 1.2942 | 1.2942 | 4.88% |
| 2025-01-20 | 1.2340 | 1.2340 | 0.55% |
| 2025-01-17 | 1.2273 | 1.2273 | 0.21% |
| 2025-01-16 | 1.2247 | 1.2247 | -0.56% |
| 2025-01-15 | 1.2316 | 1.2316 | 0.46% |
| 2025-01-14 | 1.2259 | 1.2259 | 6.75% |
| 2025-01-13 | 1.1484 | 1.1484 | 0.58% |
| 2025-01-10 | 1.1418 | 1.1418 | 3.25% |
| 2025-01-09 | 1.1059 | 1.1059 | 4.77% |
| 2025-01-08 | 1.0555 | 1.0555 | 3.67% |
| 2025-01-07 | 1.0181 | 1.0181 | 2.52% |
| 2025-01-06 | 0.9931 | 0.9931 | -1.24% |
| 2025-01-03 | 1.0056 | 1.0056 | -4.69% |
| 2025-01-02 | 1.0551 | 1.0551 | -0.23% |
| 2024-12-31 | 1.0575 | 1.0575 | -3.33% |
| 2024-12-30 | 1.0939 | 1.0939 | -1.81% |
| 2024-12-27 | 1.1141 | 1.1141 | -1.58% |
| 2024-12-26 | 1.1320 | 1.1320 | 3.45% |
| 2024-12-25 | 1.0942 | 1.0942 | -0.43% |
| 2024-12-24 | 1.0989 | 1.0989 | 1.76% |
| 2024-12-23 | 1.0799 | 1.0799 | -3.26% |
| 2024-12-20 | 1.1163 | 1.1163 | 2.74% |
