| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.22% | -3.54% | 5.12% | 0.81% | -21.93% | 0.00% | 199.70% |
| 同类排名 [股票型] |
941 | 637 | 553 | 308 | 604 | 329 | -- |
| 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 |
| 2024-04-24 | 2.9970 | 2.9970 | -0.27% |
| 2024-04-23 | 3.0050 | 3.0050 | -1.60% |
| 2024-04-22 | 3.0540 | 3.0540 | -0.46% |
| 2024-04-19 | 3.0680 | 3.0680 | -1.51% |
| 2024-04-18 | 3.1150 | 3.1150 | -0.45% |
| 2024-04-17 | 3.1290 | 3.1290 | 1.13% |
| 2024-04-16 | 3.0940 | 3.0940 | -1.15% |
| 2024-04-15 | 3.1300 | 3.1300 | 1.76% |
| 2024-04-12 | 3.0760 | 3.0760 | -0.45% |
| 2024-04-11 | 3.0900 | 3.0900 | 1.34% |
| 2024-04-10 | 3.0490 | 3.0490 | -1.23% |
| 2024-04-09 | 3.0870 | 3.0870 | 0.19% |
| 2024-04-08 | 3.0810 | 3.0810 | -0.10% |
| 2024-04-03 | 3.0840 | 3.0840 | -1.06% |
| 2024-04-02 | 3.1170 | 3.1170 | -0.22% |
| 2024-04-01 | 3.1240 | 3.1240 | 1.69% |
| 2024-03-29 | 3.0720 | 3.0720 | 0.56% |
| 2024-03-28 | 3.0550 | 3.0550 | 0.69% |
| 2024-03-27 | 3.0340 | 3.0340 | -2.13% |
| 2024-03-26 | 3.1000 | 3.1000 | 0.78% |
| 2024-03-25 | 3.0760 | 3.0760 | -1.00% |
| 2024-03-22 | 3.1070 | 3.1070 | -1.46% |
| 2024-03-21 | 3.1530 | 3.1530 | -0.85% |
| 2024-03-20 | 3.1800 | 3.1800 | -0.09% |
| 2024-03-19 | 3.1830 | 3.1830 | -1.15% |
| 2024-03-18 | 3.2200 | 3.2200 | 3.14% |
| 2024-03-15 | 3.1220 | 3.1220 | -0.83% |
| 2024-03-14 | 3.1480 | 3.1480 | -0.57% |
| 2024-03-13 | 3.1660 | 3.1660 | -0.06% |
| 2024-03-12 | 3.1680 | 3.1680 | -0.75% |
| 2024-03-11 | 3.1920 | 3.1920 | 4.31% |
| 2024-03-08 | 3.0600 | 3.0600 | 3.07% |
| 2024-03-07 | 2.9690 | 2.9690 | -1.75% |
| 2024-03-06 | 3.0220 | 3.0220 | 1.96% |
| 2024-03-05 | 2.9640 | 2.9640 | -0.24% |
| 2024-03-04 | 2.9710 | 2.9710 | 0.85% |
| 2024-03-01 | 2.9460 | 2.9460 | 0.61% |
| 2024-02-29 | 2.9280 | 2.9280 | 2.74% |
| 2024-02-28 | 2.8500 | 2.8500 | -1.62% |
| 2024-02-27 | 2.8970 | 2.8970 | 1.90% |
| 2024-02-26 | 2.8430 | 2.8430 | -0.32% |
| 2024-02-23 | 2.8520 | 2.8520 | 1.39% |
| 2024-02-22 | 2.8130 | 2.8130 | 0.82% |
| 2024-02-21 | 2.7900 | 2.7900 | 0.87% |
| 2024-02-20 | 2.7660 | 2.7660 | -0.72% |
| 2024-02-19 | 2.7860 | 2.7860 | -0.71% |
| 2024-02-08 | 2.8060 | 2.8060 | 0.90% |
| 2024-02-07 | 2.7810 | 2.7810 | 3.27% |
| 2024-02-06 | 2.6930 | 2.6930 | 6.27% |
| 2024-02-05 | 2.5340 | 2.5340 | -1.36% |
| 2024-02-02 | 2.5690 | 2.5690 | -2.69% |
| 2024-02-01 | 2.6400 | 2.6400 | 0.65% |
| 2024-01-31 | 2.6230 | 2.6230 | -0.19% |
| 2024-01-30 | 2.6280 | 2.6280 | -1.79% |
| 2024-01-29 | 2.6760 | 2.6760 | -4.09% |
| 2024-01-26 | 2.7900 | 2.7900 | -2.58% |
| 2024-01-25 | 2.8640 | 2.8640 | 0.46% |
