| 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 | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% |
| 同类排名 [指数型] |
2526 | 91 | 226 | 4 | 31 | 2 | -- |
| 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 | 1.5063 | 1.5063 | 0.79% |
| 2024-04-25 | 1.4945 | 1.4945 | 0.54% |
| 2024-04-24 | 1.4865 | 1.4865 | 0.92% |
| 2024-04-23 | 1.4730 | 1.4730 | -1.72% |
| 2024-04-22 | 1.4988 | 1.4988 | -1.55% |
| 2024-04-19 | 1.5224 | 1.5224 | 1.24% |
| 2024-04-18 | 1.5038 | 1.5038 | -1.07% |
| 2024-04-17 | 1.5200 | 1.5200 | 1.00% |
| 2024-04-16 | 1.5050 | 1.5050 | 0.01% |
| 2024-04-15 | 1.5049 | 1.5049 | 3.66% |
| 2024-04-12 | 1.4518 | 1.4518 | -0.63% |
| 2024-04-11 | 1.4610 | 1.4610 | 0.25% |
| 2024-04-10 | 1.4574 | 1.4574 | 0.31% |
| 2024-04-09 | 1.4529 | 1.4529 | -1.21% |
| 2024-04-08 | 1.4707 | 1.4707 | 0.18% |
| 2024-04-03 | 1.4681 | 1.4681 | 0.55% |
| 2024-04-02 | 1.4600 | 1.4600 | 0.98% |
| 2024-04-01 | 1.4459 | 1.4459 | -0.17% |
| 2024-03-29 | 1.4484 | 1.4484 | 2.16% |
| 2024-03-28 | 1.4178 | 1.4178 | 0.42% |
| 2024-03-27 | 1.4119 | 1.4119 | -0.13% |
| 2024-03-26 | 1.4137 | 1.4137 | -0.04% |
| 2024-03-25 | 1.4143 | 1.4143 | 0.59% |
| 2024-03-22 | 1.4060 | 1.4060 | -0.73% |
| 2024-03-21 | 1.4163 | 1.4163 | 0.07% |
| 2024-03-20 | 1.4153 | 1.4153 | 1.06% |
| 2024-03-19 | 1.4005 | 1.4005 | -0.45% |
| 2024-03-18 | 1.4069 | 1.4069 | 0.71% |
| 2024-03-15 | 1.3970 | 1.3970 | -0.10% |
| 2024-03-14 | 1.3984 | 1.3984 | 0.87% |
| 2024-03-13 | 1.3864 | 1.3864 | -0.35% |
| 2024-03-12 | 1.3913 | 1.3913 | -2.33% |
| 2024-03-11 | 1.4245 | 1.4245 | -1.17% |
| 2024-03-08 | 1.4414 | 1.4414 | 1.27% |
| 2024-03-07 | 1.4233 | 1.4233 | 0.52% |
| 2024-03-06 | 1.4160 | 1.4160 | -0.18% |
| 2024-03-05 | 1.4185 | 1.4185 | 0.47% |
| 2024-03-04 | 1.4118 | 1.4118 | 1.40% |
| 2024-03-01 | 1.3923 | 1.3923 | -0.22% |
| 2024-02-29 | 1.3953 | 1.3953 | 0.35% |
| 2024-02-28 | 1.3905 | 1.3905 | -0.70% |
| 2024-02-27 | 1.4003 | 1.4003 | 0.39% |
| 2024-02-26 | 1.3948 | 1.3948 | -1.82% |
| 2024-02-23 | 1.4207 | 1.4207 | -0.58% |
| 2024-02-22 | 1.4290 | 1.4290 | 2.43% |
| 2024-02-21 | 1.3951 | 1.3951 | 0.53% |
| 2024-02-20 | 1.3877 | 1.3877 | 0.36% |
| 2024-02-19 | 1.3827 | 1.3827 | 2.80% |
| 2024-02-08 | 1.3451 | 1.3451 | -0.24% |
| 2024-02-07 | 1.3484 | 1.3484 | 1.00% |
| 2024-02-06 | 1.3350 | 1.3350 | 0.47% |
| 2024-02-05 | 1.3287 | 1.3287 | 0.57% |
| 2024-02-02 | 1.3212 | 1.3212 | 0.33% |
| 2024-02-01 | 1.3168 | 1.3168 | -1.83% |
| 2024-01-31 | 1.3414 | 1.3414 | -0.28% |
| 2024-01-30 | 1.3452 | 1.3452 | -0.46% |
| 2024-01-29 | 1.3514 | 1.3514 | 0.75% |
