| 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 | -4.57% | -8.86% | -10.91% | -16.22% | -36.44% | -13.66% | -36.33% |
| 同类排名 [指数型] |
2709 | 2676 | 2611 | 2370 | 2224 | 2348 | -- |
| 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 | 0.6367 | 0.6367 | -0.20% |
| 2024-04-24 | 0.6380 | 0.6380 | -0.89% |
| 2024-04-23 | 0.6437 | 0.6437 | -1.32% |
| 2024-04-22 | 0.6523 | 0.6523 | 0.20% |
| 2024-04-19 | 0.6510 | 0.6510 | -2.43% |
| 2024-04-18 | 0.6672 | 0.6672 | -0.68% |
| 2024-04-17 | 0.6718 | 0.6718 | 2.46% |
| 2024-04-16 | 0.6557 | 0.6557 | -2.66% |
| 2024-04-15 | 0.6736 | 0.6736 | 1.20% |
| 2024-04-12 | 0.6656 | 0.6656 | -2.40% |
| 2024-04-11 | 0.6820 | 0.6820 | -0.16% |
| 2024-04-10 | 0.6831 | 0.6831 | -1.94% |
| 2024-04-09 | 0.6966 | 0.6966 | 0.66% |
| 2024-04-08 | 0.6920 | 0.6920 | -2.55% |
| 2024-04-03 | 0.7101 | 0.7101 | -0.63% |
| 2024-04-02 | 0.7146 | 0.7146 | -0.74% |
| 2024-04-01 | 0.7199 | 0.7199 | 3.88% |
| 2024-03-29 | 0.6930 | 0.6930 | 0.14% |
| 2024-03-28 | 0.6920 | 0.6920 | 0.82% |
| 2024-03-27 | 0.6864 | 0.6864 | -2.75% |
| 2024-03-26 | 0.7058 | 0.7058 | 1.03% |
| 2024-03-25 | 0.6986 | 0.6986 | -1.03% |
| 2024-03-22 | 0.7059 | 0.7059 | -2.41% |
| 2024-03-21 | 0.7233 | 0.7233 | -1.58% |
| 2024-03-20 | 0.7349 | 0.7349 | 0.07% |
| 2024-03-19 | 0.7344 | 0.7344 | -1.42% |
| 2024-03-18 | 0.7450 | 0.7450 | 1.66% |
| 2024-03-15 | 0.7328 | 0.7328 | -0.57% |
| 2024-03-14 | 0.7370 | 0.7370 | -1.25% |
| 2024-03-13 | 0.7463 | 0.7463 | -1.02% |
| 2024-03-12 | 0.7540 | 0.7540 | -0.51% |
| 2024-03-11 | 0.7579 | 0.7579 | 3.75% |
| 2024-03-08 | 0.7305 | 0.7305 | 3.50% |
| 2024-03-07 | 0.7058 | 0.7058 | -2.54% |
| 2024-03-06 | 0.7242 | 0.7242 | 2.67% |
| 2024-03-05 | 0.7054 | 0.7054 | -1.37% |
| 2024-03-04 | 0.7152 | 0.7152 | 0.66% |
| 2024-03-01 | 0.7105 | 0.7105 | 1.49% |
| 2024-02-29 | 0.7001 | 0.7001 | 3.23% |
| 2024-02-28 | 0.6782 | 0.6782 | -1.71% |
| 2024-02-27 | 0.6900 | 0.6900 | 1.63% |
| 2024-02-26 | 0.6789 | 0.6789 | -0.73% |
| 2024-02-23 | 0.6839 | 0.6839 | 1.36% |
| 2024-02-22 | 0.6747 | 0.6747 | 0.94% |
| 2024-02-21 | 0.6684 | 0.6684 | 1.30% |
| 2024-02-20 | 0.6598 | 0.6598 | -0.89% |
| 2024-02-19 | 0.6657 | 0.6657 | 0.17% |
| 2024-02-08 | 0.6646 | 0.6646 | 1.79% |
| 2024-02-07 | 0.6529 | 0.6529 | 2.46% |
| 2024-02-06 | 0.6372 | 0.6372 | 6.38% |
| 2024-02-05 | 0.5990 | 0.5990 | -2.73% |
| 2024-02-02 | 0.6158 | 0.6158 | -3.80% |
| 2024-02-01 | 0.6401 | 0.6401 | 1.62% |
| 2024-01-31 | 0.6299 | 0.6299 | -2.49% |
| 2024-01-30 | 0.6460 | 0.6460 | -2.40% |
| 2024-01-29 | 0.6619 | 0.6619 | -5.94% |
