| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1.72% | 3.98% | 5.25% | -4.24% | -25.65% | -4.46% | 43.88% |
| 同类排名 [混合型] |
2217 | 277 | 1187 | 1638 | 2001 | 1613 | -- |
| 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 | 1.1538 | 1.4388 | 1.01% |
| 2024-04-25 | 1.1423 | 1.4245 | -0.17% |
| 2024-04-24 | 1.1442 | 1.4269 | 1.54% |
| 2024-04-23 | 1.1269 | 1.4053 | -1.92% |
| 2024-04-22 | 1.1490 | 1.4329 | -2.13% |
| 2024-04-19 | 1.1740 | 1.4640 | 1.48% |
| 2024-04-18 | 1.1569 | 1.4427 | -0.09% |
| 2024-04-17 | 1.1579 | 1.4440 | 1.97% |
| 2024-04-16 | 1.1355 | 1.4160 | -2.67% |
| 2024-04-15 | 1.1666 | 1.4548 | -0.38% |
| 2024-04-12 | 1.1710 | 1.4603 | 0.87% |
| 2024-04-11 | 1.1609 | 1.4477 | -0.70% |
| 2024-04-10 | 1.1691 | 1.4579 | 0.16% |
| 2024-04-09 | 1.1672 | 1.4556 | -0.64% |
| 2024-04-08 | 1.1747 | 1.4649 | 0.32% |
| 2024-04-03 | 1.1710 | 1.4603 | 1.13% |
| 2024-04-02 | 1.1579 | 1.4440 | -1.68% |
| 2024-04-01 | 1.1777 | 1.4686 | 0.86% |
| 2024-03-29 | 1.1677 | 1.4562 | 3.36% |
| 2024-03-28 | 1.1297 | 1.4088 | 3.83% |
| 2024-03-27 | 1.0880 | 1.3568 | -1.95% |
| 2024-03-26 | 1.1096 | 1.3837 | -0.63% |
| 2024-03-25 | 1.1166 | 1.3925 | -2.45% |
| 2024-03-22 | 1.1446 | 1.4274 | -1.43% |
| 2024-03-21 | 1.1612 | 1.4481 | 0.41% |
| 2024-03-20 | 1.1565 | 1.4422 | 0.79% |
| 2024-03-19 | 1.1474 | 1.4309 | 0.06% |
| 2024-03-18 | 1.1467 | 1.4300 | 1.44% |
| 2024-03-15 | 1.1304 | 1.4097 | 0.67% |
| 2024-03-14 | 1.1229 | 1.4003 | -0.65% |
| 2024-03-13 | 1.1302 | 1.4094 | -0.62% |
| 2024-03-12 | 1.1372 | 1.4181 | -0.44% |
| 2024-03-11 | 1.1422 | 1.4244 | -0.09% |
| 2024-03-08 | 1.1432 | 1.4256 | 0.82% |
| 2024-03-07 | 1.1339 | 1.4140 | -0.23% |
| 2024-03-06 | 1.1365 | 1.4173 | 0.26% |
| 2024-03-05 | 1.1335 | 1.4135 | -0.76% |
| 2024-03-04 | 1.1422 | 1.4244 | 0.89% |
| 2024-03-01 | 1.1321 | 1.4118 | 1.08% |
| 2024-02-29 | 1.1200 | 1.3967 | 2.28% |
| 2024-02-28 | 1.0950 | 1.3655 | -4.22% |
| 2024-02-27 | 1.1433 | 1.4257 | 1.61% |
| 2024-02-26 | 1.1252 | 1.4032 | -0.50% |
| 2024-02-23 | 1.1309 | 1.4103 | 1.86% |
| 2024-02-22 | 1.1103 | 1.3846 | 1.18% |
| 2024-02-21 | 1.0973 | 1.3684 | -0.27% |
| 2024-02-20 | 1.1003 | 1.3721 | 0.20% |
| 2024-02-19 | 1.0981 | 1.3694 | 0.70% |
| 2024-02-08 | 1.0905 | 1.3599 | 2.75% |
| 2024-02-07 | 1.0613 | 1.3235 | 1.04% |
| 2024-02-06 | 1.0504 | 1.3099 | 1.72% |
| 2024-02-05 | 1.0326 | 1.2877 | -0.62% |
| 2024-02-02 | 1.0390 | 1.2957 | -0.43% |
| 2024-02-01 | 1.0435 | 1.3013 | -0.51% |
| 2024-01-31 | 1.0488 | 1.3079 | -0.47% |
| 2024-01-30 | 1.0537 | 1.3140 | -1.08% |
| 2024-01-29 | 1.0652 | 1.3284 | -2.83% |
