| 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 | 0.5647 | 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 | -0.27% | 2.62% | 5.80% | 7.93% | 4.14% | 5.96% | 6.55% |
| 同类排名 [混合型] |
1187 | 56 | 73 | 21 | 101 | 28 | -- |
| 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 | 1.0655 | 1.0655 | 0.29% |
| 2024-04-25 | 1.0624 | 1.0624 | -0.11% |
| 2024-04-24 | 1.0636 | 1.0636 | 0.03% |
| 2024-04-23 | 1.0633 | 1.0633 | -0.20% |
| 2024-04-22 | 1.0654 | 1.0654 | -0.28% |
| 2024-04-19 | 1.0684 | 1.0684 | 0.01% |
| 2024-04-18 | 1.0683 | 1.0683 | 0.17% |
| 2024-04-17 | 1.0665 | 1.0665 | 0.53% |
| 2024-04-16 | 1.0609 | 1.0609 | -0.28% |
| 2024-04-15 | 1.0639 | 1.0639 | 0.63% |
| 2024-04-12 | 1.0572 | 1.0572 | 0.31% |
| 2024-04-11 | 1.0539 | 1.0539 | 0.22% |
| 2024-04-10 | 1.0516 | 1.0516 | 0.27% |
| 2024-04-09 | 1.0488 | 1.0488 | -0.14% |
| 2024-04-08 | 1.0503 | 1.0503 | 0.01% |
| 2024-04-03 | 1.0502 | 1.0502 | 0.20% |
| 2024-04-02 | 1.0481 | 1.0481 | 0.02% |
| 2024-04-01 | 1.0479 | 1.0479 | 0.15% |
| 2024-03-29 | 1.0463 | 1.0463 | 0.53% |
| 2024-03-28 | 1.0408 | 1.0408 | 0.25% |
| 2024-03-27 | 1.0382 | 1.0382 | -0.01% |
| 2024-03-26 | 1.0383 | 1.0383 | -0.17% |
| 2024-03-25 | 1.0401 | 1.0401 | 0.08% |
| 2024-03-22 | 1.0393 | 1.0393 | -0.11% |
| 2024-03-21 | 1.0404 | 1.0404 | -0.16% |
| 2024-03-20 | 1.0421 | 1.0421 | -0.01% |
| 2024-03-19 | 1.0422 | 1.0422 | -0.19% |
| 2024-03-18 | 1.0442 | 1.0442 | -0.14% |
| 2024-03-15 | 1.0457 | 1.0457 | 0.14% |
| 2024-03-14 | 1.0442 | 1.0442 | 0.45% |
| 2024-03-13 | 1.0395 | 1.0395 | -0.14% |
| 2024-03-12 | 1.0410 | 1.0410 | -0.54% |
| 2024-03-11 | 1.0467 | 1.0467 | -0.27% |
| 2024-03-08 | 1.0495 | 1.0495 | 0.30% |
| 2024-03-07 | 1.0464 | 1.0464 | 0.21% |
| 2024-03-06 | 1.0442 | 1.0442 | 0.08% |
| 2024-03-05 | 1.0434 | 1.0434 | 0.22% |
| 2024-03-04 | 1.0411 | 1.0411 | 0.39% |
| 2024-03-01 | 1.0371 | 1.0371 | -0.04% |
| 2024-02-29 | 1.0375 | 1.0375 | 0.30% |
| 2024-02-28 | 1.0344 | 1.0344 | -0.13% |
| 2024-02-27 | 1.0357 | 1.0357 | 0.32% |
| 2024-02-26 | 1.0324 | 1.0324 | -0.28% |
| 2024-02-23 | 1.0353 | 1.0353 | -0.02% |
| 2024-02-22 | 1.0355 | 1.0355 | 0.39% |
| 2024-02-21 | 1.0315 | 1.0315 | 0.09% |
| 2024-02-20 | 1.0306 | 1.0306 | 0.39% |
| 2024-02-19 | 1.0266 | 1.0266 | 0.84% |
| 2024-02-08 | 1.0180 | 1.0180 | 0.06% |
| 2024-02-07 | 1.0174 | 1.0174 | 0.25% |
| 2024-02-06 | 1.0149 | 1.0149 | 0.38% |
| 2024-02-05 | 1.0111 | 1.0111 | 0.51% |
| 2024-02-02 | 1.0060 | 1.0060 | -0.06% |
| 2024-02-01 | 1.0066 | 1.0066 | -0.10% |
| 2024-01-31 | 1.0076 | 1.0076 | 0.04% |
| 2024-01-30 | 1.0072 | 1.0072 | -0.11% |
