| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6261 | 1.41% |
| 平安医疗健康混合C | 1.6241 | 1.41% |
| 平安中证港股通医药卫… | 0.5382 | 1.39% |
| 平安中证港股医药ET… | 0.707 | 1.33% |
| 平安中证港股医药ET… | 0.7081 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5651 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.03% |
| 平安交易型货币E | 0.5503 | 2.03% |
| 平安日增利货币B | 0.5112 | 2.00% |
| 平安金管家货币A | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.35% | -8.31% | -9.79% | -14.51% | -34.39% | -12.38% | -46.57% |
| 同类排名 [指数型] |
2674 | 2633 | 2539 | 2309 | 2191 | 2248 | -- |
| 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 |
| 2024-04-25 | 0.5343 | 0.5343 | -0.21% |
| 2024-04-24 | 0.5354 | 0.5354 | -0.83% |
| 2024-04-23 | 0.5399 | 0.5399 | -1.24% |
| 2024-04-22 | 0.5467 | 0.5467 | 0.18% |
| 2024-04-19 | 0.5457 | 0.5457 | -2.31% |
| 2024-04-18 | 0.5586 | 0.5586 | -0.66% |
| 2024-04-17 | 0.5623 | 0.5623 | 2.35% |
| 2024-04-16 | 0.5494 | 0.5494 | -2.55% |
| 2024-04-15 | 0.5638 | 0.5638 | 1.18% |
| 2024-04-12 | 0.5572 | 0.5572 | -2.30% |
| 2024-04-11 | 0.5703 | 0.5703 | -0.14% |
| 2024-04-10 | 0.5711 | 0.5711 | -1.86% |
| 2024-04-09 | 0.5819 | 0.5819 | 0.66% |
| 2024-04-08 | 0.5781 | 0.5781 | -2.43% |
| 2024-04-03 | 0.5925 | 0.5925 | -0.60% |
| 2024-04-02 | 0.5961 | 0.5961 | -0.70% |
| 2024-04-01 | 0.6003 | 0.6003 | 3.73% |
| 2024-03-29 | 0.5787 | 0.5787 | 0.14% |
| 2024-03-28 | 0.5779 | 0.5779 | 0.87% |
| 2024-03-27 | 0.5729 | 0.5729 | -2.63% |
| 2024-03-26 | 0.5884 | 0.5884 | 0.98% |
| 2024-03-25 | 0.5827 | 0.5827 | -0.99% |
| 2024-03-22 | 0.5885 | 0.5885 | -2.26% |
| 2024-03-21 | 0.6021 | 0.6021 | -1.49% |
| 2024-03-20 | 0.6112 | 0.6112 | 0.08% |
| 2024-03-19 | 0.6107 | 0.6107 | -1.32% |
| 2024-03-18 | 0.6189 | 0.6189 | 1.56% |
| 2024-03-15 | 0.6094 | 0.6094 | -0.54% |
| 2024-03-14 | 0.6127 | 0.6127 | -1.19% |
| 2024-03-13 | 0.6201 | 0.6201 | -0.94% |
| 2024-03-12 | 0.6260 | 0.6260 | -0.49% |
| 2024-03-11 | 0.6291 | 0.6291 | 3.59% |
| 2024-03-08 | 0.6073 | 0.6073 | 3.34% |
| 2024-03-07 | 0.5877 | 0.5877 | -2.44% |
| 2024-03-06 | 0.6024 | 0.6024 | 2.55% |
| 2024-03-05 | 0.5874 | 0.5874 | -1.31% |
| 2024-03-04 | 0.5952 | 0.5952 | 0.63% |
| 2024-03-01 | 0.5915 | 0.5915 | 1.42% |
| 2024-02-29 | 0.5832 | 0.5832 | 3.11% |
| 2024-02-28 | 0.5656 | 0.5656 | -1.62% |
| 2024-02-27 | 0.5749 | 0.5749 | 1.59% |
| 2024-02-26 | 0.5659 | 0.5659 | -0.70% |
| 2024-02-23 | 0.5699 | 0.5699 | 1.32% |
| 2024-02-22 | 0.5625 | 0.5625 | 0.93% |
| 2024-02-21 | 0.5573 | 0.5573 | 1.25% |
| 2024-02-20 | 0.5504 | 0.5504 | -0.86% |
| 2024-02-19 | 0.5552 | 0.5552 | 0.18% |
| 2024-02-08 | 0.5542 | 0.5542 | 1.74% |
| 2024-02-07 | 0.5447 | 0.5447 | 2.41% |
| 2024-02-06 | 0.5319 | 0.5319 | 6.19% |
| 2024-02-05 | 0.5009 | 0.5009 | -2.61% |
| 2024-02-02 | 0.5143 | 0.5143 | -3.65% |
| 2024-02-01 | 0.5338 | 0.5338 | 1.56% |
| 2024-01-31 | 0.5256 | 0.5256 | -2.40% |
| 2024-01-30 | 0.5385 | 0.5385 | -2.27% |
| 2024-01-29 | 0.5510 | 0.5510 | -5.59% |
