| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安人工智能ETF | 1.2691 | 0.96% |
| 平安中证光伏产业ET… | 0.5311 | 0.91% |
| 平安中证光伏产业指数… | 0.4598 | 0.90% |
| 平安中证光伏产业指数… | 0.4554 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币E | 0.4366 | 1.66% |
| 平安交易型货币A | 0.4366 | 1.66% |
| 平安财富宝货币A | 0.4425 | 1.64% |
| 平安金管家货币D | 0.3577 | 1.50% |
| 平安日增利货币B | 0.3939 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 8.72% | -4.93% | 17.00% | 61.00% | 69.71% | 47.23% | 54.61% |
| 同类排名 [股票型] |
3 | 660 | 38 | 2 | 2 | 2 | -- |
| 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 |
| 2025-04-25 | 1.5461 | 1.5461 | 0.29% |
| 2025-04-24 | 1.5417 | 1.5417 | 0.05% |
| 2025-04-23 | 1.5409 | 1.5409 | 5.10% |
| 2025-04-22 | 1.4661 | 1.4661 | -0.89% |
| 2025-04-21 | 1.4792 | 1.4792 | 4.02% |
| 2025-04-18 | 1.4221 | 1.4221 | 0.63% |
| 2025-04-17 | 1.4132 | 1.4132 | -0.36% |
| 2025-04-16 | 1.4183 | 1.4183 | -2.64% |
| 2025-04-15 | 1.4568 | 1.4568 | -0.54% |
| 2025-04-14 | 1.4647 | 1.4647 | 0.86% |
| 2025-04-11 | 1.4522 | 1.4522 | 2.97% |
| 2025-04-10 | 1.4103 | 1.4103 | 4.24% |
| 2025-04-09 | 1.3529 | 1.3529 | 2.12% |
| 2025-04-08 | 1.3248 | 1.3248 | -4.22% |
| 2025-04-07 | 1.3832 | 1.3832 | -12.09% |
| 2025-04-03 | 1.5735 | 1.5735 | -2.85% |
| 2025-04-02 | 1.6197 | 1.6197 | 1.74% |
| 2025-04-01 | 1.5920 | 1.5920 | -1.19% |
| 2025-03-31 | 1.6112 | 1.6112 | -1.93% |
| 2025-03-28 | 1.6429 | 1.6429 | -0.84% |
| 2025-03-27 | 1.6568 | 1.6568 | -0.13% |
| 2025-03-26 | 1.6590 | 1.6590 | 2.01% |
| 2025-03-25 | 1.6263 | 1.6263 | -2.16% |
| 2025-03-24 | 1.6622 | 1.6622 | -0.05% |
| 2025-03-21 | 1.6630 | 1.6630 | -4.12% |
| 2025-03-20 | 1.7344 | 1.7344 | 1.18% |
| 2025-03-19 | 1.7141 | 1.7141 | -0.20% |
| 2025-03-18 | 1.7176 | 1.7176 | 0.65% |
| 2025-03-17 | 1.7065 | 1.7065 | 1.01% |
| 2025-03-14 | 1.6894 | 1.6894 | 2.46% |
| 2025-03-13 | 1.6488 | 1.6488 | -3.88% |
| 2025-03-12 | 1.7153 | 1.7153 | 0.18% |
| 2025-03-11 | 1.7122 | 1.7122 | -0.48% |
| 2025-03-10 | 1.7204 | 1.7204 | -1.42% |
| 2025-03-07 | 1.7452 | 1.7452 | 1.78% |
| 2025-03-06 | 1.7147 | 1.7147 | 2.60% |
| 2025-03-05 | 1.6712 | 1.6712 | 3.88% |
| 2025-03-04 | 1.6088 | 1.6088 | 2.23% |
| 2025-03-03 | 1.5737 | 1.5737 | -0.45% |
| 2025-02-28 | 1.5808 | 1.5808 | -5.48% |
| 2025-02-27 | 1.6725 | 1.6725 | -1.30% |
| 2025-02-26 | 1.6945 | 1.6945 | 2.20% |
| 2025-02-25 | 1.6580 | 1.6580 | 0.63% |
| 2025-02-24 | 1.6477 | 1.6477 | -0.11% |
| 2025-02-21 | 1.6495 | 1.6495 | 1.90% |
| 2025-02-20 | 1.6188 | 1.6188 | 2.06% |
| 2025-02-19 | 1.5861 | 1.5861 | 8.17% |
| 2025-02-18 | 1.4663 | 1.4663 | -0.43% |
| 2025-02-17 | 1.4726 | 1.4726 | 3.12% |
| 2025-02-14 | 1.4281 | 1.4281 | 0.23% |
| 2025-02-13 | 1.4248 | 1.4248 | -1.89% |
| 2025-02-12 | 1.4523 | 1.4523 | 1.82% |
| 2025-02-11 | 1.4263 | 1.4263 | 1.39% |
| 2025-02-10 | 1.4068 | 1.4068 | -0.15% |
| 2025-02-07 | 1.4089 | 1.4089 | -0.07% |
| 2025-02-06 | 1.4099 | 1.4099 | 6.44% |
| 2025-02-05 | 1.3246 | 1.3246 | 3.13% |
