| 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 | 5.27% | 2.40% | 10.72% | -7.31% | -22.92% | -0.83% | -25.52% |
| 同类排名 [混合型] |
602 | 1536 | 1155 | 3122 | 3011 | 1932 | -- |
| 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 | 0.9243 | 0.7448 | 2.16% |
| 2024-04-25 | 0.9048 | 0.7291 | 0.03% |
| 2024-04-24 | 0.9045 | 0.7289 | 0.50% |
| 2024-04-23 | 0.9000 | 0.7253 | 0.50% |
| 2024-04-22 | 0.8955 | 0.7216 | 1.99% |
| 2024-04-19 | 0.8780 | 0.7075 | -0.81% |
| 2024-04-18 | 0.8852 | 0.7133 | 0.05% |
| 2024-04-17 | 0.8848 | 0.7130 | 0.72% |
| 2024-04-16 | 0.8785 | 0.7079 | -2.13% |
| 2024-04-15 | 0.8976 | 0.7233 | 0.71% |
| 2024-04-12 | 0.8913 | 0.7182 | 0.64% |
| 2024-04-11 | 0.8856 | 0.7137 | -0.09% |
| 2024-04-10 | 0.8864 | 0.7143 | -0.87% |
| 2024-04-09 | 0.8942 | 0.7206 | 0.13% |
| 2024-04-08 | 0.8930 | 0.7196 | -1.63% |
| 2024-04-03 | 0.9078 | 0.7315 | -0.37% |
| 2024-04-02 | 0.9112 | 0.7343 | -0.93% |
| 2024-04-01 | 0.9198 | 0.7412 | 1.66% |
| 2024-03-29 | 0.9048 | 0.7291 | -0.36% |
| 2024-03-28 | 0.9081 | 0.7318 | 1.24% |
| 2024-03-27 | 0.8970 | 0.7228 | -0.62% |
| 2024-03-26 | 0.9026 | 0.7274 | 0.42% |
| 2024-03-25 | 0.8988 | 0.7243 | -0.99% |
| 2024-03-22 | 0.9078 | 0.7315 | -1.75% |
| 2024-03-21 | 0.9240 | 0.7446 | 0.91% |
| 2024-03-20 | 0.9157 | 0.7379 | 0.04% |
| 2024-03-19 | 0.9153 | 0.7376 | 0.77% |
| 2024-03-18 | 0.9083 | 0.7319 | 0.91% |
| 2024-03-15 | 0.9001 | 0.7253 | 0.48% |
| 2024-03-14 | 0.8958 | 0.7219 | 0.20% |
| 2024-03-13 | 0.8940 | 0.7204 | 0.04% |
| 2024-03-12 | 0.8936 | 0.7201 | 2.31% |
| 2024-03-11 | 0.8734 | 0.7038 | 2.45% |
| 2024-03-08 | 0.8525 | 0.6870 | -0.72% |
| 2024-03-07 | 0.8587 | 0.6920 | -0.59% |
| 2024-03-06 | 0.8638 | 0.6961 | -0.68% |
| 2024-03-05 | 0.8697 | 0.7008 | 0.61% |
| 2024-03-04 | 0.8644 | 0.6966 | 0.32% |
| 2024-03-01 | 0.8616 | 0.6943 | 0.14% |
| 2024-02-29 | 0.8604 | 0.6933 | 2.11% |
| 2024-02-28 | 0.8426 | 0.6790 | -2.57% |
| 2024-02-27 | 0.8648 | 0.6969 | 1.18% |
| 2024-02-26 | 0.8547 | 0.6888 | 0.18% |
| 2024-02-23 | 0.8532 | 0.6875 | -0.05% |
| 2024-02-22 | 0.8536 | 0.6879 | 0.46% |
| 2024-02-21 | 0.8497 | 0.6847 | 1.57% |
| 2024-02-20 | 0.8366 | 0.6742 | -0.44% |
| 2024-02-19 | 0.8403 | 0.6771 | -0.12% |
| 2024-02-08 | 0.8413 | 0.6780 | 1.00% |
| 2024-02-07 | 0.8330 | 0.6713 | 1.40% |
| 2024-02-06 | 0.8215 | 0.6620 | 3.91% |
| 2024-02-05 | 0.7906 | 0.6371 | 0.10% |
| 2024-02-02 | 0.7898 | 0.6365 | -0.97% |
| 2024-02-01 | 0.7975 | 0.6427 | 0.11% |
| 2024-01-31 | 0.7966 | 0.6419 | -1.64% |
| 2024-01-30 | 0.8099 | 0.6527 | -2.22% |
