| 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 | 0.5571 | 2.08% |
| 平安交易型货币A | 0.5377 | 2.02% |
| 平安交易型货币E | 0.5377 | 2.02% |
| 平安日增利货币B | 0.5202 | 2.00% |
| 平安金管家货币A | 0.4287 | 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 |
| 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 |
| 2024-04-26 | 0.4287 | 1.872% |
| 2024-04-25 | 0.5222 | 1.933% |
| 2024-04-24 | 0.523 | 1.931% |
| 2024-04-23 | 0.5213 | 1.927% |
| 2024-04-22 | 0.5238 | 1.943% |
| 2024-04-21 | 0.5192 | 1.944% |
| 2024-04-20 | 0.5193 | 1.952% |
| 2024-04-19 | 0.5432 | 1.96% |
| 2024-04-18 | 0.5184 | 1.955% |
| 2024-04-17 | 0.5157 | 2.022% |
| 2024-04-16 | 0.5507 | 2.034% |
| 2024-04-15 | 0.5263 | 2.028% |
| 2024-04-14 | 0.5342 | 2.041% |
| 2024-04-13 | 0.5342 | 2.048% |
| 2024-04-12 | 0.5339 | 2.055% |
| 2024-04-11 | 0.6447 | 2.062% |
| 2024-04-10 | 0.538 | 2.011% |
| 2024-04-09 | 0.5395 | 2.017% |
| 2024-04-08 | 0.5505 | 2.024% |
| 2024-04-07 | 0.5474 | 2.043% |
| 2024-04-06 | 0.5474 | 2.057% |
| 2024-04-05 | 0.5474 | 2.071% |
| 2024-04-04 | 0.5475 | 2.156% |
| 2024-04-03 | 0.5503 | 2.172% |
| 2024-04-02 | 0.5532 | 2.185% |
| 2024-04-01 | 0.5852 | 2.192% |
| 2024-03-31 | 0.5735 | 2.241% |
| 2024-03-30 | 0.5736 | 2.232% |
| 2024-03-29 | 0.7081 | 2.222% |
| 2024-03-28 | 0.5771 | 2.14% |
| 2024-03-27 | 0.574 | 2.129% |
| 2024-03-26 | 0.5675 | 2.117% |
| 2024-03-25 | 0.6773 | 2.107% |
| 2024-03-24 | 0.5552 | 2.04% |
| 2024-03-23 | 0.5552 | 2.043% |
| 2024-03-22 | 0.5551 | 2.046% |
| 2024-03-21 | 0.5558 | 2.05% |
| 2024-03-20 | 0.5512 | 2.041% |
| 2024-03-19 | 0.5496 | 2.047% |
| 2024-03-18 | 0.5516 | 2.055% |
| 2024-03-17 | 0.56 | 2.065% |
| 2024-03-16 | 0.5606 | 2.067% |
| 2024-03-15 | 0.5626 | 2.07% |
| 2024-03-14 | 0.5387 | 2.073% |
| 2024-03-13 | 0.5624 | 2.096% |
| 2024-03-12 | 0.5659 | 2.103% |
| 2024-03-11 | 0.569 | 2.106% |
| 2024-03-10 | 0.5655 | 2.11% |
| 2024-03-09 | 0.5655 | 2.11% |
| 2024-03-08 | 0.5677 | 2.117% |
| 2024-03-07 | 0.5823 | 2.123% |
| 2024-03-06 | 0.5751 | 2.128% |
| 2024-03-05 | 0.5721 | 2.134% |
| 2024-03-04 | 0.5765 | 2.138% |
| 2024-03-03 | 0.5653 | 2.141% |
| 2024-03-02 | 0.5785 | 2.147% |
| 2024-03-01 | 0.579 | 2.147% |
| 2024-02-29 | 0.5921 | 2.146% |
| 2024-02-28 | 0.5864 | 2.136% |
| 2024-02-27 | 0.5803 | 2.138% |
| 2024-02-26 | 0.5809 | 2.135% |
| 2024-02-25 | 0.5774 | 2.141% |
| 2024-02-24 | 0.5774 | 2.146% |
| 2024-02-23 | 0.5771 | 2.151% |
| 2024-02-22 | 0.5738 | 2.157% |
| 2024-02-21 | 0.5905 | 2.164% |
| 2024-02-20 | 0.575 | 2.162% |
| 2024-02-19 | 0.5913 | 2.169% |
| 2024-02-18 | 0.5872 | 2.167% |
| 2024-02-17 | 0.5872 | 2.167% |
| 2024-02-16 | 0.5873 | 2.167% |
| 2024-02-15 | 0.5873 | 2.167% |
| 2024-02-14 | 0.5873 | 2.168% |
| 2024-02-13 | 0.5873 | 2.168% |
| 2024-02-12 | 0.5873 | 2.174% |
| 2024-02-11 | 0.5873 | 2.184% |
| 2024-02-10 | 0.5874 | 2.187% |
| 2024-02-09 | 0.5874 | 2.19% |
| 2024-02-08 | 0.5895 | 2.194% |
| 2024-02-07 | 0.5877 | 2.205% |
| 2024-02-06 | 0.5979 | 2.221% |
| 2024-02-05 | 0.6057 | 2.234% |
| 2024-02-04 | 0.5935 | 2.242% |
| 2024-02-03 | 0.5935 | 2.253% |
| 2024-02-02 | 0.5948 | 2.265% |
| 2024-02-01 | 0.6091 | 2.276% |
| 2024-01-31 | 0.6187 | 2.273% |
| 2024-01-30 | 0.6227 | 2.271% |
| 2024-01-29 | 0.6196 | 2.266% |
| 2024-01-28 | 0.6152 | 2.267% |
