| 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 | 5.46% | -0.97% | 12.16% | 3.04% | -16.01% | -1.81% | 23.16% |
| 同类排名 [指数型] |
292 | 1949 | 235 | 681 | 1487 | 1436 | -- |
| 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 | 1.1183 | 1.2683 | 4.10% |
| 2024-04-25 | 1.0743 | 1.2243 | -1.03% |
| 2024-04-24 | 1.0855 | 1.2355 | 3.69% |
| 2024-04-23 | 1.0469 | 1.1969 | -0.34% |
| 2024-04-22 | 1.0505 | 1.2005 | -0.93% |
| 2024-04-19 | 1.0604 | 1.2104 | -2.69% |
| 2024-04-18 | 1.0897 | 1.2397 | -0.89% |
| 2024-04-17 | 1.0995 | 1.2495 | 4.07% |
| 2024-04-16 | 1.0565 | 1.2065 | -2.88% |
| 2024-04-15 | 1.0878 | 1.2378 | 0.31% |
| 2024-04-12 | 1.0844 | 1.2344 | 0.66% |
| 2024-04-11 | 1.0773 | 1.2273 | 1.43% |
| 2024-04-10 | 1.0621 | 1.2121 | -2.46% |
| 2024-04-09 | 1.0889 | 1.2389 | 0.12% |
| 2024-04-08 | 1.0876 | 1.2376 | -0.67% |
| 2024-04-03 | 1.0949 | 1.2449 | -2.50% |
| 2024-04-02 | 1.1230 | 1.2730 | -2.04% |
| 2024-04-01 | 1.1464 | 1.2964 | 2.60% |
| 2024-03-29 | 1.1173 | 1.2673 | -0.88% |
| 2024-03-28 | 1.1272 | 1.2772 | 3.50% |
| 2024-03-27 | 1.0891 | 1.2391 | -3.55% |
| 2024-03-26 | 1.1292 | 1.2792 | -2.39% |
| 2024-03-25 | 1.1569 | 1.3069 | -2.21% |
| 2024-03-22 | 1.1830 | 1.3330 | -0.82% |
| 2024-03-21 | 1.1928 | 1.3428 | -0.60% |
| 2024-03-20 | 1.2000 | 1.3500 | 0.82% |
| 2024-03-19 | 1.1902 | 1.3402 | -1.30% |
| 2024-03-18 | 1.2059 | 1.3559 | 2.36% |
| 2024-03-15 | 1.1781 | 1.3281 | 1.36% |
| 2024-03-14 | 1.1623 | 1.3123 | -1.01% |
| 2024-03-13 | 1.1741 | 1.3241 | 0.37% |
| 2024-03-12 | 1.1698 | 1.3198 | -0.20% |
| 2024-03-11 | 1.1722 | 1.3222 | 0.97% |
| 2024-03-08 | 1.1609 | 1.3109 | 1.99% |
| 2024-03-07 | 1.1383 | 1.2883 | -2.64% |
| 2024-03-06 | 1.1692 | 1.3192 | -1.12% |
| 2024-03-05 | 1.1824 | 1.3324 | -0.12% |
| 2024-03-04 | 1.1838 | 1.3338 | 1.33% |
| 2024-03-01 | 1.1683 | 1.3183 | 3.85% |
| 2024-02-29 | 1.1250 | 1.2750 | 4.36% |
| 2024-02-28 | 1.0780 | 1.2280 | -4.46% |
| 2024-02-27 | 1.1283 | 1.2783 | 5.16% |
| 2024-02-26 | 1.0729 | 1.2229 | 0.91% |
| 2024-02-23 | 1.0632 | 1.2132 | 0.36% |
| 2024-02-22 | 1.0594 | 1.2094 | 2.83% |
| 2024-02-21 | 1.0302 | 1.1802 | -0.83% |
| 2024-02-20 | 1.0388 | 1.1888 | -0.26% |
| 2024-02-19 | 1.0415 | 1.1915 | 5.49% |
| 2024-02-08 | 0.9873 | 1.1373 | 2.90% |
| 2024-02-07 | 0.9595 | 1.1095 | 2.68% |
| 2024-02-06 | 0.9345 | 1.0845 | 7.27% |
| 2024-02-05 | 0.8712 | 1.0212 | -2.45% |
| 2024-02-02 | 0.8931 | 1.0431 | -3.41% |
| 2024-02-01 | 0.9246 | 1.0746 | 2.08% |
| 2024-01-31 | 0.9058 | 1.0558 | -4.08% |
| 2024-01-30 | 0.9443 | 1.0943 | -1.90% |
