| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 平安核心优势混合C | 1.3841 | 5.56% |
| 平安核心优势混合A | 1.4495 | 5.56% |
| 平安医疗健康混合A | 1.6019 | 5.03% |
| 平安医疗健康混合C | 1.6 | 5.03% |
| 平安先进制造主题股票… | 0.9 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5649 | 2.09% |
| 平安交易型货币A | 0.5508 | 2.06% |
| 平安交易型货币E | 0.5508 | 2.06% |
| 平安金管家货币A | 0.5213 | 1.93% |
| 平安日增利货币B | 0.5428 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -0.28% | 16.88% | 20.88% | -1.34% | 9.71% | 130.37% |
| 同类排名 [混合型] |
921 | 962 | 66 | 5 | 386 | 86 | -- |
| 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 |
| 2024-04-23 | 2.3037 | 2.3037 | -1.00% |
| 2024-04-22 | 2.3269 | 2.3269 | 0.06% |
| 2024-04-19 | 2.3256 | 2.3256 | -0.07% |
| 2024-04-18 | 2.3272 | 2.3272 | -0.58% |
| 2024-04-17 | 2.3407 | 2.3407 | 2.26% |
| 2024-04-16 | 2.2889 | 2.2889 | -0.30% |
| 2024-04-15 | 2.2959 | 2.2959 | 0.30% |
| 2024-04-12 | 2.2891 | 2.2891 | 0.63% |
| 2024-04-11 | 2.2747 | 2.2747 | 1.25% |
| 2024-04-10 | 2.2466 | 2.2466 | -1.31% |
| 2024-04-09 | 2.2764 | 2.2764 | 0.06% |
| 2024-04-08 | 2.2750 | 2.2750 | -0.62% |
| 2024-04-03 | 2.2891 | 2.2891 | -0.37% |
| 2024-04-02 | 2.2977 | 2.2977 | -0.15% |
| 2024-04-01 | 2.3011 | 2.3011 | 2.39% |
| 2024-03-29 | 2.2473 | 2.2473 | 0.33% |
| 2024-03-28 | 2.2399 | 2.2399 | 0.66% |
| 2024-03-27 | 2.2253 | 2.2253 | -1.58% |
| 2024-03-26 | 2.2611 | 2.2611 | -0.60% |
| 2024-03-25 | 2.2747 | 2.2747 | -1.53% |
| 2024-03-22 | 2.3101 | 2.3101 | 0.63% |
| 2024-03-21 | 2.2956 | 2.2956 | 0.14% |
| 2024-03-20 | 2.2923 | 2.2923 | 0.83% |
| 2024-03-19 | 2.2734 | 2.2734 | -0.53% |
| 2024-03-18 | 2.2856 | 2.2856 | 1.74% |
| 2024-03-15 | 2.2466 | 2.2466 | 0.37% |
| 2024-03-14 | 2.2384 | 2.2384 | -1.06% |
| 2024-03-13 | 2.2623 | 2.2623 | 0.78% |
| 2024-03-12 | 2.2449 | 2.2449 | 0.00% |
| 2024-03-11 | 2.2448 | 2.2448 | 0.91% |
| 2024-03-08 | 2.2245 | 2.2245 | 3.39% |
| 2024-03-07 | 2.1516 | 2.1516 | -0.83% |
| 2024-03-06 | 2.1697 | 2.1697 | -0.10% |
| 2024-03-05 | 2.1719 | 2.1719 | -0.16% |
| 2024-03-04 | 2.1753 | 2.1753 | 1.39% |
| 2024-03-01 | 2.1455 | 2.1455 | 0.49% |
| 2024-02-29 | 2.1350 | 2.1350 | 2.60% |
| 2024-02-28 | 2.0808 | 2.0808 | -4.37% |
| 2024-02-27 | 2.1758 | 2.1758 | 2.59% |
| 2024-02-26 | 2.1208 | 2.1208 | -0.37% |
| 2024-02-23 | 2.1287 | 2.1287 | -1.05% |
| 2024-02-22 | 2.1513 | 2.1513 | 0.80% |
| 2024-02-21 | 2.1342 | 2.1342 | -0.73% |
| 2024-02-20 | 2.1499 | 2.1499 | 0.74% |
| 2024-02-19 | 2.1341 | 2.1341 | 4.67% |
| 2024-02-08 | 2.0389 | 2.0389 | 1.19% |
| 2024-02-07 | 2.0149 | 2.0149 | 1.05% |
| 2024-02-06 | 1.9939 | 1.9939 | 4.07% |
| 2024-02-05 | 1.9160 | 1.9160 | -0.36% |
| 2024-02-02 | 1.9230 | 1.9230 | -0.72% |
| 2024-02-01 | 1.9370 | 1.9370 | 1.43% |
| 2024-01-31 | 1.9097 | 1.9097 | -0.67% |
| 2024-01-30 | 1.9225 | 1.9225 | -2.18% |
| 2024-01-29 | 1.9653 | 1.9653 | -3.78% |
| 2024-01-26 | 2.0426 | 2.0426 | -0.26% |
| 2024-01-25 | 2.0480 | 2.0480 | 2.38% |
