| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6261 | 1.41% |
| 平安医疗健康混合C | 1.6241 | 1.41% |
| 平安中证港股通医药卫… | 0.5382 | 1.39% |
| 平安中证港股医药ET… | 0.707 | 1.33% |
| 平安中证港股医药ET… | 0.7081 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5651 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.03% |
| 平安交易型货币E | 0.5503 | 2.03% |
| 平安日增利货币B | 0.5112 | 2.00% |
| 平安金管家货币A | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.43% | 0.85% | 12.01% | 17.37% | -5.82% | 9.24% | 129.40% |
| 同类排名 [混合型] |
1844 | 790 | 154 | 25 | 742 | 137 | -- |
| 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 |
| 2024-04-25 | 2.2940 | 2.2940 | -0.80% |
| 2024-04-24 | 2.3124 | 2.3124 | 0.38% |
| 2024-04-23 | 2.3037 | 2.3037 | -1.00% |
| 2024-04-22 | 2.3269 | 2.3269 | 0.06% |
| 2024-04-19 | 2.3256 | 2.3256 | -0.07% |
| 2024-04-18 | 2.3272 | 2.3272 | -0.58% |
| 2024-04-17 | 2.3407 | 2.3407 | 2.26% |
| 2024-04-16 | 2.2889 | 2.2889 | -0.30% |
| 2024-04-15 | 2.2959 | 2.2959 | 0.30% |
| 2024-04-12 | 2.2891 | 2.2891 | 0.63% |
| 2024-04-11 | 2.2747 | 2.2747 | 1.25% |
| 2024-04-10 | 2.2466 | 2.2466 | -1.31% |
| 2024-04-09 | 2.2764 | 2.2764 | 0.06% |
| 2024-04-08 | 2.2750 | 2.2750 | -0.62% |
| 2024-04-03 | 2.2891 | 2.2891 | -0.37% |
| 2024-04-02 | 2.2977 | 2.2977 | -0.15% |
| 2024-04-01 | 2.3011 | 2.3011 | 2.39% |
| 2024-03-29 | 2.2473 | 2.2473 | 0.33% |
| 2024-03-28 | 2.2399 | 2.2399 | 0.66% |
| 2024-03-27 | 2.2253 | 2.2253 | -1.58% |
| 2024-03-26 | 2.2611 | 2.2611 | -0.60% |
| 2024-03-25 | 2.2747 | 2.2747 | -1.53% |
| 2024-03-22 | 2.3101 | 2.3101 | 0.63% |
| 2024-03-21 | 2.2956 | 2.2956 | 0.14% |
| 2024-03-20 | 2.2923 | 2.2923 | 0.83% |
| 2024-03-19 | 2.2734 | 2.2734 | -0.53% |
| 2024-03-18 | 2.2856 | 2.2856 | 1.74% |
| 2024-03-15 | 2.2466 | 2.2466 | 0.37% |
| 2024-03-14 | 2.2384 | 2.2384 | -1.06% |
| 2024-03-13 | 2.2623 | 2.2623 | 0.78% |
| 2024-03-12 | 2.2449 | 2.2449 | 0.00% |
| 2024-03-11 | 2.2448 | 2.2448 | 0.91% |
| 2024-03-08 | 2.2245 | 2.2245 | 3.39% |
| 2024-03-07 | 2.1516 | 2.1516 | -0.83% |
| 2024-03-06 | 2.1697 | 2.1697 | -0.10% |
| 2024-03-05 | 2.1719 | 2.1719 | -0.16% |
| 2024-03-04 | 2.1753 | 2.1753 | 1.39% |
| 2024-03-01 | 2.1455 | 2.1455 | 0.49% |
| 2024-02-29 | 2.1350 | 2.1350 | 2.60% |
| 2024-02-28 | 2.0808 | 2.0808 | -4.37% |
| 2024-02-27 | 2.1758 | 2.1758 | 2.59% |
| 2024-02-26 | 2.1208 | 2.1208 | -0.37% |
| 2024-02-23 | 2.1287 | 2.1287 | -1.05% |
| 2024-02-22 | 2.1513 | 2.1513 | 0.80% |
| 2024-02-21 | 2.1342 | 2.1342 | -0.73% |
| 2024-02-20 | 2.1499 | 2.1499 | 0.74% |
| 2024-02-19 | 2.1341 | 2.1341 | 4.67% |
| 2024-02-08 | 2.0389 | 2.0389 | 1.19% |
| 2024-02-07 | 2.0149 | 2.0149 | 1.05% |
| 2024-02-06 | 1.9939 | 1.9939 | 4.07% |
| 2024-02-05 | 1.9160 | 1.9160 | -0.36% |
| 2024-02-02 | 1.9230 | 1.9230 | -0.72% |
| 2024-02-01 | 1.9370 | 1.9370 | 1.43% |
| 2024-01-31 | 1.9097 | 1.9097 | -0.67% |
| 2024-01-30 | 1.9225 | 1.9225 | -2.18% |
| 2024-01-29 | 1.9653 | 1.9653 | -3.78% |
