| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 平安核心优势混合C | 1.3841 | 5.56% |
| 平安核心优势混合A | 1.4495 | 5.56% |
| 平安医疗健康混合A | 1.6019 | 5.03% |
| 平安医疗健康混合C | 1.6 | 5.03% |
| 平安先进制造主题股票… | 0.9 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5649 | 2.09% |
| 平安交易型货币A | 0.5508 | 2.06% |
| 平安交易型货币E | 0.5508 | 2.06% |
| 平安金管家货币A | 0.5213 | 1.93% |
| 平安日增利货币B | 0.5428 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.5649 | 2.092% |
| 2024-04-22 | 0.566 | 2.106% |
| 2024-04-21 | 0.5662 | 2.112% |
| 2024-04-20 | 0.5662 | 2.119% |
| 2024-04-19 | 0.5666 | 2.126% |
| 2024-04-18 | 0.5675 | 2.133% |
| 2024-04-17 | 0.5725 | 2.141% |
| 2024-04-16 | 0.593 | 2.146% |
| 2024-04-15 | 0.5765 | 2.142% |
| 2024-04-14 | 0.5792 | 2.151% |
| 2024-04-13 | 0.5792 | 2.159% |
| 2024-04-12 | 0.5797 | 2.168% |
| 2024-04-11 | 0.5822 | 2.176% |
| 2024-04-10 | 0.5829 | 2.183% |
| 2024-04-09 | 0.5842 | 2.19% |
| 2024-04-08 | 0.5937 | 2.199% |
| 2024-04-07 | 0.5952 | 2.211% |
| 2024-04-06 | 0.5952 | 2.216% |
| 2024-04-05 | 0.5952 | 2.222% |
| 2024-04-04 | 0.5952 | 2.235% |
| 2024-04-03 | 0.5956 | 2.248% |
| 2024-04-02 | 0.6007 | 2.245% |
| 2024-04-01 | 0.6171 | 2.237% |
| 2024-03-31 | 0.6054 | 2.344% |
| 2024-03-30 | 0.6054 | 2.337% |
| 2024-03-29 | 0.6201 | 2.331% |
| 2024-03-28 | 0.6185 | 2.317% |
| 2024-03-27 | 0.5916 | 2.359% |
| 2024-03-26 | 0.585 | 2.359% |
| 2024-03-25 | 0.8173 | 2.362% |
| 2024-03-24 | 0.5932 | 2.239% |
| 2024-03-23 | 0.5932 | 2.238% |
| 2024-03-22 | 0.5934 | 2.236% |
| 2024-03-21 | 0.6986 | 2.224% |
| 2024-03-20 | 0.5913 | 2.185% |
| 2024-03-19 | 0.5908 | 2.188% |
| 2024-03-18 | 0.5865 | 2.217% |
| 2024-03-17 | 0.5903 | 2.251% |
| 2024-03-16 | 0.5908 | 2.254% |
| 2024-03-15 | 0.5694 | 2.256% |
| 2024-03-14 | 0.6258 | 2.314% |
| 2024-03-13 | 0.5971 | 2.299% |
| 2024-03-12 | 0.646 | 2.29% |
| 2024-03-11 | 0.6496 | 2.277% |
| 2024-03-10 | 0.5958 | 2.254% |
| 2024-03-09 | 0.5958 | 2.256% |
| 2024-03-08 | 0.6772 | 2.261% |
| 2024-03-07 | 0.597 | 2.231% |
| 2024-03-06 | 0.5813 | 2.235% |
| 2024-03-05 | 0.6206 | 2.249% |
| 2024-03-04 | 0.6071 | 2.242% |
| 2024-03-03 | 0.5999 | 2.244% |
| 2024-03-02 | 0.6045 | 2.25% |
| 2024-03-01 | 0.6204 | 2.253% |
| 2024-02-29 | 0.6054 | 2.248% |
| 2024-02-28 | 0.6077 | 2.251% |
| 2024-02-27 | 0.608 | 2.253% |
| 2024-02-26 | 0.6103 | 2.255% |
| 2024-02-25 | 0.6109 | 2.262% |
| 2024-02-24 | 0.6109 | 2.27% |
| 2024-02-23 | 0.6111 | 2.278% |
| 2024-02-22 | 0.6096 | 2.287% |
| 2024-02-21 | 0.6113 | 2.296% |
| 2024-02-20 | 0.6135 | 2.304% |
| 2024-02-19 | 0.6217 | 2.311% |
| 2024-02-18 | 0.6267 | 2.314% |
| 2024-02-17 | 0.6268 | 2.314% |
| 2024-02-16 | 0.6268 | 2.314% |
| 2024-02-15 | 0.6268 | 2.314% |
| 2024-02-14 | 0.6268 | 2.315% |
| 2024-02-13 | 0.6269 | 2.318% |
| 2024-02-12 | 0.6269 | 2.319% |
| 2024-02-11 | 0.6269 | 2.317% |
| 2024-02-10 | 0.6269 | 2.319% |
| 2024-02-09 | 0.627 | 2.321% |
| 2024-02-08 | 0.6278 | 2.324% |
| 2024-02-07 | 0.6323 | 2.341% |
| 2024-02-06 | 0.6288 | 2.345% |
| 2024-02-05 | 0.6235 | 2.352% |
| 2024-02-04 | 0.6304 | 2.363% |
| 2024-02-03 | 0.6304 | 2.368% |
| 2024-02-02 | 0.6331 | 2.373% |
| 2024-02-01 | 0.6587 | 2.377% |
| 2024-01-31 | 0.6402 | 2.365% |
| 2024-01-30 | 0.6423 | 2.36% |
| 2024-01-29 | 0.6447 | 2.356% |
| 2024-01-28 | 0.6398 | 2.352% |
| 2024-01-27 | 0.6398 | 2.352% |
| 2024-01-26 | 0.6404 | 2.352% |
| 2024-01-25 | 0.6352 | 2.352% |
