| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 平安人工智能ETF | 1.0855 | 3.69% |
| 平安均衡成长2年持有… | 0.6188 | 3.65% |
| 平安均衡成长2年持有… | 0.6254 | 3.65% |
| 平安中证沪港深线上消… | 0.6699 | 3.20% |
| 平安策略回报混合A | 0.9752 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5657 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.05% |
| 平安交易型货币E | 0.5503 | 2.05% |
| 平安日增利货币B | 0.6832 | 2.00% |
| 平安金管家货币A | 0.523 | 1.93% |
| 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 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 1.15% | 2.88% | 4.11% | 6.38% | 2.73% | 24.45% |
| 同类排名 [债券型] |
96 | 47 | 57 | 167 | 99 | 161 | -- |
| 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 |
| 2024-04-24 | 1.2445 | 1.2445 | -0.17% |
| 2024-04-23 | 1.2466 | 1.2466 | 0.13% |
| 2024-04-22 | 1.2450 | 1.2450 | 0.10% |
| 2024-04-19 | 1.2437 | 1.2437 | 0.06% |
| 2024-04-18 | 1.2429 | 1.2429 | 0.15% |
| 2024-04-17 | 1.2410 | 1.2410 | 0.17% |
| 2024-04-16 | 1.2389 | 1.2389 | -0.02% |
| 2024-04-15 | 1.2391 | 1.2391 | 0.07% |
| 2024-04-12 | 1.2382 | 1.2382 | 0.17% |
| 2024-04-11 | 1.2361 | 1.2361 | 0.16% |
| 2024-04-10 | 1.2341 | 1.2341 | 0.02% |
| 2024-04-09 | 1.2339 | 1.2339 | 0.11% |
| 2024-04-08 | 1.2326 | 1.2326 | 0.06% |
| 2024-04-03 | 1.2319 | 1.2319 | 0.07% |
| 2024-04-02 | 1.2310 | 1.2310 | 0.05% |
| 2024-04-01 | 1.2304 | 1.2304 | 0.04% |
| 2024-03-29 | 1.2299 | 1.2299 | 0.08% |
| 2024-03-28 | 1.2289 | 1.2289 | 0.04% |
| 2024-03-27 | 1.2284 | 1.2284 | -0.02% |
| 2024-03-26 | 1.2287 | 1.2287 | -0.06% |
| 2024-03-25 | 1.2294 | 1.2294 | -0.08% |
| 2024-03-22 | 1.2304 | 1.2304 | -0.06% |
| 2024-03-21 | 1.2312 | 1.2312 | 0.01% |
| 2024-03-20 | 1.2311 | 1.2311 | 0.07% |
| 2024-03-19 | 1.2303 | 1.2303 | 0.02% |
| 2024-03-18 | 1.2300 | 1.2300 | 0.16% |
| 2024-03-15 | 1.2280 | 1.2280 | 0.09% |
| 2024-03-14 | 1.2269 | 1.2269 | -0.07% |
| 2024-03-13 | 1.2278 | 1.2278 | -0.08% |
| 2024-03-12 | 1.2288 | 1.2288 | -0.12% |
| 2024-03-11 | 1.2303 | 1.2303 | -0.02% |
| 2024-03-08 | 1.2305 | 1.2305 | 0.06% |
| 2024-03-07 | 1.2298 | 1.2298 | 0.04% |
| 2024-03-06 | 1.2293 | 1.2293 | 0.07% |
| 2024-03-05 | 1.2284 | 1.2284 | -0.02% |
| 2024-03-04 | 1.2286 | 1.2286 | 0.11% |
| 2024-03-01 | 1.2273 | 1.2273 | -0.09% |
| 2024-02-29 | 1.2284 | 1.2284 | 0.16% |
| 2024-02-28 | 1.2264 | 1.2264 | -0.21% |
| 2024-02-27 | 1.2290 | 1.2290 | 0.18% |
| 2024-02-26 | 1.2268 | 1.2268 | 0.03% |
| 2024-02-23 | 1.2264 | 1.2264 | 0.06% |
| 2024-02-22 | 1.2257 | 1.2257 | 0.19% |
| 2024-02-21 | 1.2234 | 1.2234 | 0.15% |
| 2024-02-20 | 1.2216 | 1.2216 | 0.25% |
| 2024-02-19 | 1.2185 | 1.2185 | 0.16% |
| 2024-02-08 | 1.2166 | 1.2166 | 0.10% |
| 2024-02-07 | 1.2154 | 1.2154 | 0.11% |
| 2024-02-06 | 1.2141 | 1.2141 | 0.12% |
| 2024-02-05 | 1.2127 | 1.2127 | 0.02% |
| 2024-02-02 | 1.2124 | 1.2124 | -0.01% |
| 2024-02-01 | 1.2125 | 1.2125 | 0.02% |
| 2024-01-31 | 1.2122 | 1.2122 | 0.04% |
| 2024-01-30 | 1.2117 | 1.2117 | 0.03% |
| 2024-01-29 | 1.2113 | 1.2113 | -0.03% |
| 2024-01-26 | 1.2117 | 1.2117 | 0.01% |
