| 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 | 4.10% | -1.75% | 6.57% | -5.25% | -13.47% | -8.57% | -38.24% |
| 同类排名 [指数型] |
555 | 2130 | 1310 | 1784 | 1330 | 2127 | -- |
| 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 | 0.6176 | 0.6176 | 2.93% |
| 2024-04-25 | 0.6000 | 0.6000 | 0.23% |
| 2024-04-24 | 0.5986 | 0.5986 | 1.77% |
| 2024-04-23 | 0.5882 | 0.5882 | -0.57% |
| 2024-04-22 | 0.5916 | 0.5916 | -0.29% |
| 2024-04-19 | 0.5933 | 0.5933 | -2.26% |
| 2024-04-18 | 0.6070 | 0.6070 | -0.25% |
| 2024-04-17 | 0.6085 | 0.6085 | 3.61% |
| 2024-04-16 | 0.5873 | 0.5873 | -2.96% |
| 2024-04-15 | 0.6052 | 0.6052 | 0.56% |
| 2024-04-12 | 0.6018 | 0.6018 | 0.15% |
| 2024-04-11 | 0.6009 | 0.6009 | 0.27% |
| 2024-04-10 | 0.5993 | 0.5993 | -2.51% |
| 2024-04-09 | 0.6147 | 0.6147 | 1.14% |
| 2024-04-08 | 0.6078 | 0.6078 | -2.30% |
| 2024-04-03 | 0.6221 | 0.6221 | -0.92% |
| 2024-04-02 | 0.6279 | 0.6279 | -1.54% |
| 2024-04-01 | 0.6377 | 0.6377 | 2.67% |
| 2024-03-29 | 0.6211 | 0.6211 | 0.08% |
| 2024-03-28 | 0.6206 | 0.6206 | 2.26% |
| 2024-03-27 | 0.6069 | 0.6069 | -3.45% |
| 2024-03-26 | 0.6286 | 0.6286 | 0.13% |
| 2024-03-25 | 0.6278 | 0.6278 | -2.61% |
| 2024-03-22 | 0.6446 | 0.6446 | -0.95% |
| 2024-03-21 | 0.6508 | 0.6508 | -0.46% |
| 2024-03-20 | 0.6538 | 0.6538 | -0.23% |
| 2024-03-19 | 0.6553 | 0.6553 | -0.17% |
| 2024-03-18 | 0.6564 | 0.6564 | 2.58% |
| 2024-03-15 | 0.6399 | 0.6399 | 0.58% |
| 2024-03-14 | 0.6362 | 0.6362 | -2.09% |
| 2024-03-13 | 0.6498 | 0.6498 | -0.25% |
| 2024-03-12 | 0.6514 | 0.6514 | -0.09% |
| 2024-03-11 | 0.6520 | 0.6520 | 2.07% |
| 2024-03-08 | 0.6388 | 0.6388 | 2.45% |
| 2024-03-07 | 0.6235 | 0.6235 | -1.93% |
| 2024-03-06 | 0.6358 | 0.6358 | -0.95% |
| 2024-03-05 | 0.6419 | 0.6419 | 0.06% |
| 2024-03-04 | 0.6415 | 0.6415 | 0.67% |
| 2024-03-01 | 0.6372 | 0.6372 | 2.64% |
| 2024-02-29 | 0.6208 | 0.6208 | 4.55% |
| 2024-02-28 | 0.5938 | 0.5938 | -3.85% |
| 2024-02-27 | 0.6176 | 0.6176 | 3.66% |
| 2024-02-26 | 0.5958 | 0.5958 | 0.22% |
| 2024-02-23 | 0.5945 | 0.5945 | 0.15% |
| 2024-02-22 | 0.5936 | 0.5936 | 1.37% |
| 2024-02-21 | 0.5856 | 0.5856 | 0.14% |
| 2024-02-20 | 0.5848 | 0.5848 | 0.00% |
| 2024-02-19 | 0.5848 | 0.5848 | 1.16% |
| 2024-02-08 | 0.5781 | 0.5781 | 2.21% |
| 2024-02-07 | 0.5656 | 0.5656 | 2.43% |
| 2024-02-06 | 0.5522 | 0.5522 | 6.44% |
| 2024-02-05 | 0.5188 | 0.5188 | -0.52% |
| 2024-02-02 | 0.5215 | 0.5215 | -3.21% |
| 2024-02-01 | 0.5388 | 0.5388 | 0.94% |
| 2024-01-31 | 0.5338 | 0.5338 | -2.57% |
| 2024-01-30 | 0.5479 | 0.5479 | -2.98% |
