| 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 | 1.32% | -0.44% | 4.12% | -2.12% | -14.74% | -2.37% | -39.39% |
| 同类排名 [混合型] |
2656 | 3095 | 3138 | 2089 | 1766 | 2181 | -- |
| 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 | 0.6061 | 0.6061 | 1.85% |
| 2024-04-25 | 0.5951 | 0.5951 | -0.15% |
| 2024-04-24 | 0.5960 | 0.5960 | 1.24% |
| 2024-04-23 | 0.5887 | 0.5887 | -0.56% |
| 2024-04-22 | 0.5920 | 0.5920 | -1.04% |
| 2024-04-19 | 0.5982 | 0.5982 | -0.65% |
| 2024-04-18 | 0.6021 | 0.6021 | -0.15% |
| 2024-04-17 | 0.6030 | 0.6030 | 1.69% |
| 2024-04-16 | 0.5930 | 0.5930 | -1.82% |
| 2024-04-15 | 0.6040 | 0.6040 | 0.17% |
| 2024-04-12 | 0.6030 | 0.6030 | 0.42% |
| 2024-04-11 | 0.6005 | 0.6005 | -0.05% |
| 2024-04-10 | 0.6008 | 0.6008 | -1.02% |
| 2024-04-09 | 0.6070 | 0.6070 | 0.05% |
| 2024-04-08 | 0.6067 | 0.6067 | -0.39% |
| 2024-04-03 | 0.6091 | 0.6091 | -0.62% |
| 2024-04-02 | 0.6129 | 0.6129 | -0.49% |
| 2024-04-01 | 0.6159 | 0.6159 | 1.15% |
| 2024-03-29 | 0.6089 | 0.6089 | 0.50% |
| 2024-03-28 | 0.6059 | 0.6059 | 0.95% |
| 2024-03-27 | 0.6002 | 0.6002 | -1.41% |
| 2024-03-26 | 0.6088 | 0.6088 | -0.41% |
| 2024-03-25 | 0.6113 | 0.6113 | -1.50% |
| 2024-03-22 | 0.6206 | 0.6206 | -0.67% |
| 2024-03-21 | 0.6248 | 0.6248 | 0.00% |
| 2024-03-20 | 0.6248 | 0.6248 | 0.29% |
| 2024-03-19 | 0.6230 | 0.6230 | -0.40% |
| 2024-03-18 | 0.6255 | 0.6255 | 0.81% |
| 2024-03-15 | 0.6205 | 0.6205 | 0.44% |
| 2024-03-14 | 0.6178 | 0.6178 | -0.15% |
| 2024-03-13 | 0.6187 | 0.6187 | 0.10% |
| 2024-03-12 | 0.6181 | 0.6181 | -0.47% |
| 2024-03-11 | 0.6210 | 0.6210 | 0.65% |
| 2024-03-08 | 0.6170 | 0.6170 | 1.50% |
| 2024-03-07 | 0.6079 | 0.6079 | -0.75% |
| 2024-03-06 | 0.6125 | 0.6125 | -0.05% |
| 2024-03-05 | 0.6128 | 0.6128 | -0.83% |
| 2024-03-04 | 0.6179 | 0.6179 | 0.55% |
| 2024-03-01 | 0.6145 | 0.6145 | 1.30% |
| 2024-02-29 | 0.6066 | 0.6066 | 2.21% |
| 2024-02-28 | 0.5935 | 0.5935 | -2.96% |
| 2024-02-27 | 0.6116 | 0.6116 | 1.66% |
| 2024-02-26 | 0.6016 | 0.6016 | -0.07% |
| 2024-02-23 | 0.6020 | 0.6020 | 0.43% |
| 2024-02-22 | 0.5994 | 0.5994 | 0.64% |
| 2024-02-21 | 0.5956 | 0.5956 | 0.30% |
| 2024-02-20 | 0.5938 | 0.5938 | 0.42% |
| 2024-02-19 | 0.5913 | 0.5913 | 0.90% |
| 2024-02-08 | 0.5860 | 0.5860 | 1.14% |
| 2024-02-07 | 0.5794 | 0.5794 | 0.78% |
| 2024-02-06 | 0.5749 | 0.5749 | 2.39% |
| 2024-02-05 | 0.5615 | 0.5615 | -0.25% |
| 2024-02-02 | 0.5629 | 0.5629 | -0.62% |
| 2024-02-01 | 0.5664 | 0.5664 | -0.07% |
| 2024-01-31 | 0.5668 | 0.5668 | -0.56% |
| 2024-01-30 | 0.5700 | 0.5700 | -0.94% |
| 2024-01-29 | 0.5754 | 0.5754 | -1.15% |
