| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -0.17% | -2.98% | 2.70% | -10.92% | -28.36% | -8.54% | 44.07% |
| 同类排名 [指数型] |
2326 | 2428 | 1971 | 2220 | 2076 | 2124 | -- |
| 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 | 1.4411 | 1.4411 | 2.42% |
| 2024-04-25 | 1.4071 | 1.4071 | 0.30% |
| 2024-04-24 | 1.4029 | 1.4029 | -0.51% |
| 2024-04-23 | 1.4101 | 1.4101 | -1.16% |
| 2024-04-22 | 1.4267 | 1.4267 | -1.17% |
| 2024-04-19 | 1.4436 | 1.4436 | -2.07% |
| 2024-04-18 | 1.4741 | 1.4741 | 0.22% |
| 2024-04-17 | 1.4709 | 1.4709 | 2.59% |
| 2024-04-16 | 1.4338 | 1.4338 | -3.57% |
| 2024-04-15 | 1.4869 | 1.4869 | 0.86% |
| 2024-04-12 | 1.4742 | 1.4742 | -2.49% |
| 2024-04-11 | 1.5119 | 1.5119 | -0.38% |
| 2024-04-10 | 1.5177 | 1.5177 | -1.57% |
| 2024-04-09 | 1.5419 | 1.5419 | 3.13% |
| 2024-04-08 | 1.4951 | 1.4951 | -2.00% |
| 2024-04-03 | 1.5256 | 1.5256 | -0.53% |
| 2024-04-02 | 1.5338 | 1.5338 | 1.58% |
| 2024-04-01 | 1.5099 | 1.5099 | 3.77% |
| 2024-03-29 | 1.4551 | 1.4551 | 0.68% |
| 2024-03-28 | 1.4453 | 1.4453 | 0.81% |
| 2024-03-27 | 1.4337 | 1.4337 | -3.48% |
| 2024-03-26 | 1.4854 | 1.4854 | 2.53% |
| 2024-03-25 | 1.4487 | 1.4487 | -2.11% |
| 2024-03-22 | 1.4800 | 1.4800 | -2.43% |
| 2024-03-21 | 1.5169 | 1.5169 | -1.04% |
| 2024-03-20 | 1.5329 | 1.5329 | 0.21% |
| 2024-03-19 | 1.5297 | 1.5297 | -1.12% |
| 2024-03-18 | 1.5470 | 1.5470 | 2.66% |
| 2024-03-15 | 1.5069 | 1.5069 | 0.37% |
| 2024-03-14 | 1.5013 | 1.5013 | -0.87% |
| 2024-03-13 | 1.5144 | 1.5144 | -0.25% |
| 2024-03-12 | 1.5182 | 1.5182 | 0.77% |
| 2024-03-11 | 1.5066 | 1.5066 | 6.68% |
| 2024-03-08 | 1.4122 | 1.4122 | 0.16% |
| 2024-03-07 | 1.4099 | 1.4099 | -1.72% |
| 2024-03-06 | 1.4346 | 1.4346 | 0.20% |
| 2024-03-05 | 1.4317 | 1.4317 | -1.05% |
| 2024-03-04 | 1.4469 | 1.4469 | -0.44% |
| 2024-03-01 | 1.4533 | 1.4533 | 0.62% |
| 2024-02-29 | 1.4444 | 1.4444 | 3.94% |
| 2024-02-28 | 1.3897 | 1.3897 | -2.17% |
| 2024-02-27 | 1.4205 | 1.4205 | 2.02% |
| 2024-02-26 | 1.3924 | 1.3924 | 0.37% |
| 2024-02-23 | 1.3873 | 1.3873 | 0.88% |
| 2024-02-22 | 1.3752 | 1.3752 | 0.28% |
| 2024-02-21 | 1.3714 | 1.3714 | 1.36% |
| 2024-02-20 | 1.3530 | 1.3530 | -0.49% |
| 2024-02-19 | 1.3596 | 1.3596 | -0.74% |
| 2024-02-08 | 1.3698 | 1.3698 | 2.16% |
| 2024-02-07 | 1.3408 | 1.3408 | 3.48% |
| 2024-02-06 | 1.2957 | 1.2957 | 6.33% |
| 2024-02-05 | 1.2186 | 1.2186 | -2.12% |
| 2024-02-02 | 1.2450 | 1.2450 | -3.08% |
| 2024-02-01 | 1.2845 | 1.2845 | -0.32% |
| 2024-01-31 | 1.2886 | 1.2886 | -1.62% |
| 2024-01-30 | 1.3098 | 1.3098 | -3.01% |
| 2024-01-29 | 1.3504 | 1.3504 | -3.76% |
