| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合C | 1.7728 | 1.69% |
| 平安医疗健康混合A | 1.7753 | 1.68% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安核心优势混合A | 1.5917 | 1.24% |
| 平安核心优势混合C | 1.5191 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5548 | 2.04% |
| 平安交易型货币A | 0.5415 | 2.00% |
| 平安交易型货币E | 0.5415 | 2.00% |
| 平安金管家货币A | 0.4921 | 1.85% |
| 平安日增利货币B | 0.499 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | 3.15% | 10.00% | -9.22% | -18.57% | -4.67% | 34.18% |
| 同类排名 [混合型] |
3126 | 2064 | 2136 | 2710 | 2734 | 2785 | -- |
| 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 |
| 2024-05-15 | 1.3418 | 1.3418 | -0.34% |
| 2024-05-14 | 1.3464 | 1.3464 | -0.26% |
| 2024-05-13 | 1.3499 | 1.3499 | -1.15% |
| 2024-05-10 | 1.3656 | 1.3656 | -0.64% |
| 2024-05-09 | 1.3744 | 1.3744 | 1.58% |
| 2024-05-08 | 1.3530 | 1.3530 | -1.69% |
| 2024-05-07 | 1.3763 | 1.3763 | -0.15% |
| 2024-05-06 | 1.3784 | 1.3784 | 2.87% |
| 2024-04-30 | 1.3400 | 1.3400 | -0.04% |
| 2024-04-29 | 1.3405 | 1.3405 | 2.36% |
| 2024-04-26 | 1.3096 | 1.3096 | 2.46% |
| 2024-04-25 | 1.2782 | 1.2782 | -0.46% |
| 2024-04-24 | 1.2841 | 1.2841 | 0.96% |
| 2024-04-23 | 1.2719 | 1.2719 | -0.24% |
| 2024-04-22 | 1.2749 | 1.2749 | 0.46% |
| 2024-04-19 | 1.2690 | 1.2690 | -1.92% |
| 2024-04-18 | 1.2938 | 1.2938 | 0.37% |
| 2024-04-17 | 1.2890 | 1.2890 | 1.39% |
| 2024-04-16 | 1.2713 | 1.2713 | -2.27% |
| 2024-04-15 | 1.3008 | 1.3008 | 1.63% |
| 2024-04-12 | 1.2799 | 1.2799 | -0.87% |
| 2024-04-11 | 1.2911 | 1.2911 | 0.02% |
| 2024-04-10 | 1.2909 | 1.2909 | -0.35% |
| 2024-04-09 | 1.2954 | 1.2954 | 0.79% |
| 2024-04-08 | 1.2853 | 1.2853 | -1.71% |
| 2024-04-03 | 1.3077 | 1.3077 | -0.17% |
| 2024-04-02 | 1.3099 | 1.3099 | -0.59% |
| 2024-04-01 | 1.3177 | 1.3177 | 2.08% |
| 2024-03-29 | 1.2909 | 1.2909 | 0.61% |
| 2024-03-28 | 1.2831 | 1.2831 | 0.95% |
| 2024-03-27 | 1.2710 | 1.2710 | -2.46% |
| 2024-03-26 | 1.3031 | 1.3031 | 1.04% |
| 2024-03-25 | 1.2897 | 1.2897 | -0.74% |
| 2024-03-22 | 1.2993 | 1.2993 | -2.12% |
| 2024-03-21 | 1.3275 | 1.3275 | -1.24% |
| 2024-03-20 | 1.3441 | 1.3441 | -0.07% |
| 2024-03-19 | 1.3451 | 1.3451 | -0.26% |
| 2024-03-18 | 1.3486 | 1.3486 | 1.11% |
| 2024-03-15 | 1.3338 | 1.3338 | 0.19% |
| 2024-03-14 | 1.3313 | 1.3313 | -1.18% |
| 2024-03-13 | 1.3472 | 1.3472 | -0.30% |
| 2024-03-12 | 1.3512 | 1.3512 | 1.62% |
| 2024-03-11 | 1.3297 | 1.3297 | 3.09% |
| 2024-03-08 | 1.2899 | 1.2899 | 1.05% |
| 2024-03-07 | 1.2765 | 1.2765 | -1.70% |
| 2024-03-06 | 1.2986 | 1.2986 | 0.36% |
| 2024-03-05 | 1.2940 | 1.2940 | -0.36% |
| 2024-03-04 | 1.2987 | 1.2987 | 0.27% |
| 2024-03-01 | 1.2952 | 1.2952 | 1.27% |
| 2024-02-29 | 1.2789 | 1.2789 | 2.88% |
| 2024-02-28 | 1.2431 | 1.2431 | -2.62% |
| 2024-02-27 | 1.2766 | 1.2766 | 1.84% |
| 2024-02-26 | 1.2535 | 1.2535 | -0.15% |
| 2024-02-23 | 1.2554 | 1.2554 | 0.73% |
| 2024-02-22 | 1.2463 | 1.2463 | 0.68% |
| 2024-02-21 | 1.2379 | 1.2379 | 1.84% |
| 2024-02-20 | 1.2155 | 1.2155 | -0.42% |
| 2024-02-19 | 1.2206 | 1.2206 | 0.07% |
