| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 | 0.9857 | 2.36% |
| 鹏华金元宝货币 | 0.5671 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5634 | 2.11% |
| 鹏华盈余宝货币A | 0.9197 | 2.11% |
| 鹏华添利宝货币B | 0.5585 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -4.25% | -6.53% | -12.25% | -25.14% | -11.40% | 73.30% |
| 同类排名 [股票型] |
657 | 651 | 796 | 667 | 621 | 748 | -- |
| 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 |
| 2024-04-15 | 1.7330 | 1.7330 | 0.46% |
| 2024-04-12 | 1.7250 | 1.7250 | -0.35% |
| 2024-04-11 | 1.7310 | 1.7310 | -0.40% |
| 2024-04-10 | 1.7380 | 1.7380 | -1.59% |
| 2024-04-09 | 1.7660 | 1.7660 | 1.20% |
| 2024-04-08 | 1.7450 | 1.7450 | -1.97% |
| 2024-04-03 | 1.7800 | 1.7800 | 0.17% |
| 2024-04-02 | 1.7770 | 1.7770 | -1.06% |
| 2024-04-01 | 1.7960 | 1.7960 | 1.07% |
| 2024-03-29 | 1.7770 | 1.7770 | 0.79% |
| 2024-03-28 | 1.7630 | 1.7630 | 0.40% |
| 2024-03-27 | 1.7560 | 1.7560 | -0.57% |
| 2024-03-26 | 1.7660 | 1.7660 | 0.23% |
| 2024-03-25 | 1.7620 | 1.7620 | -1.12% |
| 2024-03-22 | 1.7820 | 1.7820 | -0.78% |
| 2024-03-21 | 1.7960 | 1.7960 | -0.39% |
| 2024-03-20 | 1.8030 | 1.8030 | -0.28% |
| 2024-03-19 | 1.8080 | 1.8080 | -1.31% |
| 2024-03-18 | 1.8320 | 1.8320 | 1.22% |
| 2024-03-15 | 1.8100 | 1.8100 | 0.44% |
| 2024-03-14 | 1.8020 | 1.8020 | 0.11% |
| 2024-03-13 | 1.8000 | 1.8000 | -0.50% |
| 2024-03-12 | 1.8090 | 1.8090 | 1.57% |
| 2024-03-11 | 1.7810 | 1.7810 | 1.89% |
| 2024-03-08 | 1.7480 | 1.7480 | 0.23% |
| 2024-03-07 | 1.7440 | 1.7440 | -1.80% |
| 2024-03-06 | 1.7760 | 1.7760 | -0.84% |
| 2024-03-05 | 1.7910 | 1.7910 | -0.39% |
| 2024-03-04 | 1.7980 | 1.7980 | 1.35% |
| 2024-03-01 | 1.7740 | 1.7740 | 0.17% |
| 2024-02-29 | 1.7710 | 1.7710 | 1.49% |
| 2024-02-28 | 1.7450 | 1.7450 | -1.52% |
| 2024-02-27 | 1.7720 | 1.7720 | 1.03% |
| 2024-02-26 | 1.7540 | 1.7540 | 0.29% |
| 2024-02-23 | 1.7490 | 1.7490 | -0.11% |
| 2024-02-22 | 1.7510 | 1.7510 | 0.57% |
| 2024-02-21 | 1.7410 | 1.7410 | -0.29% |
| 2024-02-20 | 1.7460 | 1.7460 | 0.75% |
| 2024-02-19 | 1.7330 | 1.7330 | 0.41% |
| 2024-02-08 | 1.7260 | 1.7260 | 1.11% |
| 2024-02-07 | 1.7070 | 1.7070 | 2.77% |
| 2024-02-06 | 1.6610 | 1.6610 | 5.93% |
| 2024-02-05 | 1.5680 | 1.5680 | -0.88% |
| 2024-02-02 | 1.5820 | 1.5820 | -2.89% |
| 2024-02-01 | 1.6290 | 1.6290 | -0.12% |
| 2024-01-31 | 1.6310 | 1.6310 | -3.32% |
| 2024-01-30 | 1.6870 | 1.6870 | -2.37% |
| 2024-01-29 | 1.7280 | 1.7280 | -1.03% |
| 2024-01-26 | 1.7460 | 1.7460 | -0.63% |
| 2024-01-25 | 1.7570 | 1.7570 | 2.09% |
| 2024-01-24 | 1.7210 | 1.7210 | 0.06% |
| 2024-01-23 | 1.7200 | 1.7200 | 0.64% |
| 2024-01-22 | 1.7090 | 1.7090 | -4.68% |
| 2024-01-19 | 1.7930 | 1.7930 | -0.66% |
| 2024-01-18 | 1.8050 | 1.8050 | 0.00% |
| 2024-01-17 | 1.8050 | 1.8050 | -2.27% |
