| 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 |
| 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 | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 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 | 3.08% | -0.90% | -1.65% | -12.11% | -25.90% | -13.25% | 120.60% |
| 同类排名 [股票型] |
386 | 705 | 877 | 826 | 750 | 843 | -- |
| 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 | 2.2060 | 2.2060 | 1.47% |
| 2024-04-25 | 2.1740 | 2.1740 | 0.42% |
| 2024-04-24 | 2.1650 | 2.1650 | 0.28% |
| 2024-04-23 | 2.1590 | 2.1590 | 0.79% |
| 2024-04-22 | 2.1420 | 2.1420 | 0.09% |
| 2024-04-19 | 2.1400 | 2.1400 | 0.14% |
| 2024-04-18 | 2.1370 | 2.1370 | -0.70% |
| 2024-04-17 | 2.1520 | 2.1520 | 1.61% |
| 2024-04-16 | 2.1180 | 2.1180 | -2.26% |
| 2024-04-15 | 2.1670 | 2.1670 | -0.51% |
| 2024-04-12 | 2.1780 | 2.1780 | -0.55% |
| 2024-04-11 | 2.1900 | 2.1900 | -0.41% |
| 2024-04-10 | 2.1990 | 2.1990 | -1.35% |
| 2024-04-09 | 2.2290 | 2.2290 | 1.18% |
| 2024-04-08 | 2.2030 | 2.2030 | -1.83% |
| 2024-04-03 | 2.2440 | 2.2440 | 0.13% |
| 2024-04-02 | 2.2410 | 2.2410 | -0.88% |
| 2024-04-01 | 2.2610 | 2.2610 | 0.94% |
| 2024-03-29 | 2.2400 | 2.2400 | 0.90% |
| 2024-03-28 | 2.2200 | 2.2200 | 0.82% |
| 2024-03-27 | 2.2020 | 2.2020 | -1.08% |
| 2024-03-26 | 2.2260 | 2.2260 | -0.22% |
| 2024-03-25 | 2.2310 | 2.2310 | -1.54% |
| 2024-03-22 | 2.2660 | 2.2660 | -1.13% |
| 2024-03-21 | 2.2920 | 2.2920 | -0.30% |
| 2024-03-20 | 2.2990 | 2.2990 | 0.09% |
| 2024-03-19 | 2.2970 | 2.2970 | -1.37% |
| 2024-03-18 | 2.3290 | 2.3290 | 1.00% |
| 2024-03-15 | 2.3060 | 2.3060 | 0.61% |
| 2024-03-14 | 2.2920 | 2.2920 | 0.39% |
| 2024-03-13 | 2.2830 | 2.2830 | -0.48% |
| 2024-03-12 | 2.2940 | 2.2940 | 2.18% |
| 2024-03-11 | 2.2450 | 2.2450 | 2.09% |
| 2024-03-08 | 2.1990 | 2.1990 | 0.32% |
| 2024-03-07 | 2.1920 | 2.1920 | -1.57% |
| 2024-03-06 | 2.2270 | 2.2270 | -0.54% |
| 2024-03-05 | 2.2390 | 2.2390 | -0.84% |
| 2024-03-04 | 2.2580 | 2.2580 | 0.94% |
| 2024-03-01 | 2.2370 | 2.2370 | 0.13% |
| 2024-02-29 | 2.2340 | 2.2340 | 1.87% |
| 2024-02-28 | 2.1930 | 2.1930 | -2.27% |
| 2024-02-27 | 2.2440 | 2.2440 | 0.99% |
| 2024-02-26 | 2.2220 | 2.2220 | 0.27% |
| 2024-02-23 | 2.2160 | 2.2160 | 0.50% |
| 2024-02-22 | 2.2050 | 2.2050 | 0.78% |
| 2024-02-21 | 2.1880 | 2.1880 | 0.69% |
| 2024-02-20 | 2.1730 | 2.1730 | 0.28% |
| 2024-02-19 | 2.1670 | 2.1670 | 0.42% |
| 2024-02-08 | 2.1580 | 2.1580 | 2.57% |
| 2024-02-07 | 2.1040 | 2.1040 | 2.48% |
| 2024-02-06 | 2.0530 | 2.0530 | 6.43% |
| 2024-02-05 | 1.9290 | 1.9290 | -3.31% |
| 2024-02-02 | 1.9950 | 1.9950 | -2.87% |
| 2024-02-01 | 2.0540 | 2.0540 | -0.72% |
| 2024-01-31 | 2.0690 | 2.0690 | -3.05% |
| 2024-01-30 | 2.1340 | 2.1340 | -2.20% |
| 2024-01-29 | 2.1820 | 2.1820 | -2.72% |
