| 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 | -1.58% | -8.71% | 2.99% | -8.25% | -19.12% | -7.18% | 28.96% |
| 同类排名 [混合型] |
1913 | 2123 | 1518 | 1909 | 1518 | 1708 | -- |
| 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 | 1.2896 | 1.2896 | 1.04% |
| 2024-04-23 | 1.2763 | 1.2763 | -0.89% |
| 2024-04-22 | 1.2877 | 1.2877 | -0.89% |
| 2024-04-19 | 1.2993 | 1.2993 | -0.46% |
| 2024-04-18 | 1.3053 | 1.3053 | -0.38% |
| 2024-04-17 | 1.3103 | 1.3103 | 2.34% |
| 2024-04-16 | 1.2804 | 1.2804 | -2.33% |
| 2024-04-15 | 1.3109 | 1.3109 | 0.49% |
| 2024-04-12 | 1.3045 | 1.3045 | 0.14% |
| 2024-04-11 | 1.3027 | 1.3027 | -0.16% |
| 2024-04-10 | 1.3048 | 1.3048 | -1.26% |
| 2024-04-09 | 1.3214 | 1.3214 | -0.29% |
| 2024-04-08 | 1.3252 | 1.3252 | -1.01% |
| 2024-04-03 | 1.3387 | 1.3387 | -0.94% |
| 2024-04-02 | 1.3514 | 1.3514 | -0.63% |
| 2024-04-01 | 1.3599 | 1.3599 | 1.81% |
| 2024-03-29 | 1.3357 | 1.3357 | 0.47% |
| 2024-03-28 | 1.3295 | 1.3295 | 1.29% |
| 2024-03-27 | 1.3126 | 1.3126 | -2.43% |
| 2024-03-26 | 1.3453 | 1.3453 | -1.21% |
| 2024-03-25 | 1.3618 | 1.3618 | -3.60% |
| 2024-03-22 | 1.4127 | 1.4127 | 0.41% |
| 2024-03-21 | 1.4070 | 1.4070 | 1.04% |
| 2024-03-20 | 1.3925 | 1.3925 | 0.60% |
| 2024-03-19 | 1.3842 | 1.3842 | -0.14% |
| 2024-03-18 | 1.3862 | 1.3862 | 1.75% |
| 2024-03-15 | 1.3624 | 1.3624 | 0.78% |
| 2024-03-14 | 1.3518 | 1.3518 | -0.60% |
| 2024-03-13 | 1.3599 | 1.3599 | 0.10% |
| 2024-03-12 | 1.3586 | 1.3586 | -0.99% |
| 2024-03-11 | 1.3722 | 1.3722 | 1.09% |
| 2024-03-08 | 1.3574 | 1.3574 | 2.55% |
| 2024-03-07 | 1.3237 | 1.3237 | -1.63% |
| 2024-03-06 | 1.3457 | 1.3457 | -0.31% |
| 2024-03-05 | 1.3499 | 1.3499 | -0.60% |
| 2024-03-04 | 1.3581 | 1.3581 | 1.15% |
| 2024-03-01 | 1.3427 | 1.3427 | 1.30% |
| 2024-02-29 | 1.3255 | 1.3255 | 1.90% |
| 2024-02-28 | 1.3008 | 1.3008 | -4.00% |
| 2024-02-27 | 1.3550 | 1.3550 | 3.12% |
| 2024-02-26 | 1.3140 | 1.3140 | 0.52% |
| 2024-02-23 | 1.3072 | 1.3072 | 1.15% |
| 2024-02-22 | 1.2923 | 1.2923 | 0.96% |
| 2024-02-21 | 1.2800 | 1.2800 | -0.37% |
| 2024-02-20 | 1.2847 | 1.2847 | -0.02% |
| 2024-02-19 | 1.2849 | 1.2849 | 2.01% |
| 2024-02-08 | 1.2596 | 1.2596 | 2.82% |
| 2024-02-07 | 1.2250 | 1.2250 | 1.39% |
| 2024-02-06 | 1.2082 | 1.2082 | 3.36% |
| 2024-02-05 | 1.1689 | 1.1689 | -1.48% |
| 2024-02-02 | 1.1864 | 1.1864 | -1.13% |
| 2024-02-01 | 1.1999 | 1.1999 | 0.26% |
| 2024-01-31 | 1.1968 | 1.1968 | -1.07% |
| 2024-01-30 | 1.2098 | 1.2098 | -1.15% |
| 2024-01-29 | 1.2239 | 1.2239 | -2.59% |
| 2024-01-26 | 1.2565 | 1.2565 | -1.04% |
