| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 平安中证2000增强… | 0.8117 | 6.68% |
| 平安先进制造主题股票… | 0.8934 | 5.27% |
| 平安先进制造主题股票… | 0.8909 | 5.26% |
| 平安国证2000ET… | 0.8709 | 4.51% |
| 平安人工智能ETF | 1.0995 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5725 | 2.14% |
| 平安交易型货币A | 0.5745 | 2.11% |
| 平安交易型货币E | 0.5745 | 2.11% |
| 平安金管家货币A | 0.5157 | 2.02% |
| 平安日增利货币B | 0.5235 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.42% | 2.26% | 17.89% | -0.50% | -20.39% | 4.14% | 375.86% |
| 同类排名 [混合型] |
136 | 371 | 80 | 807 | 1426 | 451 | -- |
| 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 |
| 2024-04-17 | 4.3490 | 4.4490 | 2.59% |
| 2024-04-16 | 4.2390 | 4.3390 | -2.84% |
| 2024-04-15 | 4.3630 | 4.4630 | 0.79% |
| 2024-04-12 | 4.3290 | 4.4290 | 2.63% |
| 2024-04-11 | 4.2180 | 4.3180 | 0.31% |
| 2024-04-10 | 4.2050 | 4.3050 | -0.57% |
| 2024-04-09 | 4.2290 | 4.3290 | -1.03% |
| 2024-04-08 | 4.2730 | 4.3730 | -0.33% |
| 2024-04-03 | 4.2870 | 4.3870 | 0.59% |
| 2024-04-02 | 4.2620 | 4.3620 | -0.72% |
| 2024-04-01 | 4.2930 | 4.3930 | 1.54% |
| 2024-03-29 | 4.2280 | 4.3280 | 1.46% |
| 2024-03-28 | 4.1670 | 4.2670 | 1.83% |
| 2024-03-27 | 4.0920 | 4.1920 | -1.87% |
| 2024-03-26 | 4.1700 | 4.2700 | -0.74% |
| 2024-03-25 | 4.2010 | 4.3010 | -0.62% |
| 2024-03-22 | 4.2270 | 4.3270 | -0.17% |
| 2024-03-21 | 4.2340 | 4.3340 | 0.31% |
| 2024-03-20 | 4.2210 | 4.3210 | -0.35% |
| 2024-03-19 | 4.2360 | 4.3360 | -0.96% |
| 2024-03-18 | 4.2770 | 4.3770 | 0.56% |
| 2024-03-15 | 4.2530 | 4.3530 | 2.36% |
| 2024-03-14 | 4.1550 | 4.2550 | 1.29% |
| 2024-03-13 | 4.1020 | 4.2020 | 0.71% |
| 2024-03-12 | 4.0730 | 4.1730 | -2.16% |
| 2024-03-11 | 4.1630 | 4.2630 | -0.45% |
| 2024-03-08 | 4.1820 | 4.2820 | 3.06% |
| 2024-03-07 | 4.0580 | 4.1580 | -0.54% |
| 2024-03-06 | 4.0800 | 4.1800 | -0.10% |
| 2024-03-05 | 4.0840 | 4.1840 | -0.83% |
| 2024-03-04 | 4.1180 | 4.2180 | 2.16% |
| 2024-03-01 | 4.0310 | 4.1310 | 1.77% |
| 2024-02-29 | 3.9610 | 4.0610 | 3.10% |
| 2024-02-28 | 3.8420 | 3.9420 | -3.49% |
| 2024-02-27 | 3.9810 | 4.0810 | 2.76% |
| 2024-02-26 | 3.8740 | 3.9740 | -0.69% |
| 2024-02-23 | 3.9010 | 4.0010 | -0.26% |
| 2024-02-22 | 3.9110 | 4.0110 | 1.93% |
| 2024-02-21 | 3.8370 | 3.9370 | -0.49% |
| 2024-02-20 | 3.8560 | 3.9560 | 0.50% |
| 2024-02-19 | 3.8370 | 3.9370 | 3.48% |
| 2024-02-08 | 3.7080 | 3.8080 | 0.49% |
| 2024-02-07 | 3.6900 | 3.7900 | 1.49% |
| 2024-02-06 | 3.6360 | 3.7360 | 4.54% |
| 2024-02-05 | 3.4780 | 3.5780 | 0.35% |
| 2024-02-02 | 3.4660 | 3.5660 | -0.97% |
| 2024-02-01 | 3.5000 | 3.6000 | 1.24% |
| 2024-01-31 | 3.4570 | 3.5570 | -1.00% |
| 2024-01-30 | 3.4920 | 3.5920 | -1.50% |
| 2024-01-29 | 3.5450 | 3.6450 | -2.88% |
| 2024-01-26 | 3.6500 | 3.7500 | -1.93% |
| 2024-01-25 | 3.7220 | 3.8220 | 1.42% |
| 2024-01-24 | 3.6700 | 3.7700 | -0.08% |
| 2024-01-23 | 3.6730 | 3.7730 | 1.38% |
| 2024-01-22 | 3.6230 | 3.7230 | -2.61% |
| 2024-01-19 | 3.7200 | 3.8200 | -1.12% |
