| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 平安中证畜牧养殖ET… | 0.9591 | 1.61% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证光伏产业ET… | 0.843 | 1.22% |
| 平安医疗健康混合 | 2.0992 | 1.14% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 平安金管家货币A | 0.4852 | 2.77% |
| 平安财富宝货币 | 0.5243 | 2.65% |
| 平安金管家货币C | 0.4288 | 2.56% |
| 平安交易型货币E | 0.7487 | 2.41% |
| 平安交易型货币A | 0.7487 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 4.70% | 6.63% | -13.64% | 33.69% | 104.93% | -5.09% | 97.57% |
| 同类排名 [指数型] |
43 | 219 | 1631 | 3 | 5 | 1125 | -- |
| 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 |
| 2021-04-21 | 1.9763 | 1.9763 | -0.15% |
| 2021-04-20 | 1.9792 | 1.9792 | -0.86% |
| 2021-04-19 | 1.9963 | 1.9963 | 6.65% |
| 2021-04-16 | 1.8719 | 1.8719 | -0.65% |
| 2021-04-15 | 1.8842 | 1.8842 | -0.18% |
| 2021-04-14 | 1.8876 | 1.8876 | 4.73% |
| 2021-04-13 | 1.8023 | 1.8023 | 0.59% |
| 2021-04-12 | 1.7917 | 1.7917 | -3.38% |
| 2021-04-09 | 1.8544 | 1.8544 | -1.76% |
| 2021-04-08 | 1.8876 | 1.8876 | -0.53% |
| 2021-04-07 | 1.8977 | 1.8977 | -0.75% |
| 2021-04-06 | 1.9121 | 1.9121 | 0.48% |
| 2021-04-02 | 1.9030 | 1.9030 | 1.46% |
| 2021-04-01 | 1.8757 | 1.8757 | 1.92% |
| 2021-03-31 | 1.8404 | 1.8404 | -1.40% |
| 2021-03-30 | 1.8665 | 1.8665 | 1.40% |
| 2021-03-29 | 1.8407 | 1.8407 | -1.22% |
| 2021-03-26 | 1.8634 | 1.8634 | 4.99% |
| 2021-03-25 | 1.7748 | 1.7748 | 1.66% |
| 2021-03-24 | 1.7459 | 1.7459 | -3.42% |
| 2021-03-23 | 1.8077 | 1.8077 | -3.68% |
| 2021-03-22 | 1.8768 | 1.8768 | 1.26% |
| 2021-03-19 | 1.8534 | 1.8534 | -3.33% |
| 2021-03-18 | 1.9172 | 1.9172 | 0.36% |
| 2021-03-17 | 1.9103 | 1.9103 | 2.52% |
| 2021-03-16 | 1.8633 | 1.8633 | 0.28% |
| 2021-03-15 | 1.8581 | 1.8581 | -3.08% |
| 2021-03-12 | 1.9172 | 1.9172 | 0.43% |
| 2021-03-11 | 1.9090 | 1.9090 | 2.96% |
| 2021-03-10 | 1.8542 | 1.8542 | 2.46% |
| 2021-03-09 | 1.8096 | 1.8096 | -1.72% |
| 2021-03-08 | 1.8413 | 1.8413 | -5.25% |
| 2021-03-05 | 1.9434 | 1.9434 | -0.03% |
| 2021-03-04 | 1.9439 | 1.9439 | -5.81% |
| 2021-03-03 | 2.0639 | 2.0639 | 1.07% |
| 2021-03-02 | 2.0421 | 2.0421 | -0.02% |
| 2021-03-01 | 2.0426 | 2.0426 | 4.64% |
| 2021-02-26 | 1.9520 | 1.9520 | -2.60% |
| 2021-02-25 | 2.0042 | 2.0042 | -2.04% |
| 2021-02-24 | 2.0459 | 2.0459 | -4.94% |
| 2021-02-23 | 2.1522 | 2.1522 | -2.20% |
| 2021-02-22 | 2.2007 | 2.2007 | -1.84% |
| 2021-02-19 | 2.2420 | 2.2420 | -2.22% |
| 2021-02-18 | 2.2930 | 2.2930 | -1.35% |
| 2021-02-10 | 2.3244 | 2.3244 | 1.45% |
| 2021-02-09 | 2.2912 | 2.2912 | 3.18% |
| 2021-02-08 | 2.2205 | 2.2205 | 2.46% |
| 2021-02-05 | 2.1671 | 2.1671 | -3.53% |
| 2021-02-04 | 2.2465 | 2.2465 | -2.28% |
| 2021-02-03 | 2.2990 | 2.2990 | -0.02% |
| 2021-02-02 | 2.2995 | 2.2995 | 5.32% |
| 2021-02-01 | 2.1833 | 2.1833 | -0.36% |
| 2021-01-29 | 2.1911 | 2.1911 | -1.95% |
| 2021-01-28 | 2.2346 | 2.2346 | -4.25% |
| 2021-01-27 | 2.3337 | 2.3337 | 1.18% |
| 2021-01-26 | 2.3064 | 2.3064 | -2.44% |
| 2021-01-25 | 2.3642 | 2.3642 | 0.46% |
