| 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 | -1.76% | 0.75% | 0.99% | -13.32% | -14.43% | -15.80% | 21.41% |
| 同类排名 [混合型] |
2221 | 1225 | 1979 | 2175 | 1354 | 2226 | -- |
| 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 | 1.0204 | 1.2334 | 1.33% |
| 2024-04-25 | 1.0070 | 1.2200 | -1.06% |
| 2024-04-24 | 1.0178 | 1.2308 | 2.33% |
| 2024-04-23 | 0.9946 | 1.2076 | -2.58% |
| 2024-04-22 | 1.0209 | 1.2339 | -1.71% |
| 2024-04-19 | 1.0387 | 1.2517 | 1.30% |
| 2024-04-18 | 1.0254 | 1.2384 | 1.22% |
| 2024-04-17 | 1.0130 | 1.2260 | 2.58% |
| 2024-04-16 | 0.9875 | 1.2005 | -2.39% |
| 2024-04-15 | 1.0117 | 1.2247 | -0.76% |
| 2024-04-12 | 1.0194 | 1.2324 | 1.78% |
| 2024-04-11 | 1.0016 | 1.2146 | -0.33% |
| 2024-04-10 | 1.0049 | 1.2179 | -0.50% |
| 2024-04-09 | 1.0099 | 1.2229 | 0.21% |
| 2024-04-08 | 1.0078 | 1.2208 | -0.97% |
| 2024-04-03 | 1.0177 | 1.2307 | -0.11% |
| 2024-04-02 | 1.0188 | 1.2318 | -0.68% |
| 2024-04-01 | 1.0258 | 1.2388 | 1.43% |
| 2024-03-29 | 1.0113 | 1.2243 | 1.16% |
| 2024-03-28 | 0.9997 | 1.2127 | 2.91% |
| 2024-03-27 | 0.9714 | 1.1844 | -4.09% |
| 2024-03-26 | 1.0128 | 1.2258 | -0.48% |
| 2024-03-25 | 1.0177 | 1.2307 | -2.98% |
| 2024-03-22 | 1.0490 | 1.2620 | 0.02% |
| 2024-03-21 | 1.0488 | 1.2618 | 0.20% |
| 2024-03-20 | 1.0467 | 1.2597 | 0.33% |
| 2024-03-19 | 1.0433 | 1.2563 | -0.70% |
| 2024-03-18 | 1.0507 | 1.2637 | 2.14% |
| 2024-03-15 | 1.0287 | 1.2417 | 1.41% |
| 2024-03-14 | 1.0144 | 1.2274 | -1.32% |
| 2024-03-13 | 1.0280 | 1.2410 | 0.15% |
| 2024-03-12 | 1.0265 | 1.2395 | 0.68% |
| 2024-03-11 | 1.0196 | 1.2326 | 1.39% |
| 2024-03-08 | 1.0056 | 1.2186 | 1.45% |
| 2024-03-07 | 0.9912 | 1.2042 | -1.79% |
| 2024-03-06 | 1.0093 | 1.2223 | 0.47% |
| 2024-03-05 | 1.0046 | 1.2176 | -0.57% |
| 2024-03-04 | 1.0104 | 1.2234 | 0.08% |
| 2024-03-01 | 1.0096 | 1.2226 | 0.24% |
| 2024-02-29 | 1.0072 | 1.2202 | 2.45% |
| 2024-02-28 | 0.9831 | 1.1961 | -5.71% |
| 2024-02-27 | 1.0426 | 1.2556 | 2.56% |
| 2024-02-26 | 1.0166 | 1.2296 | 1.65% |
| 2024-02-23 | 1.0001 | 1.2131 | 1.57% |
| 2024-02-22 | 0.9846 | 1.1976 | 0.71% |
| 2024-02-21 | 0.9777 | 1.1907 | 0.22% |
| 2024-02-20 | 0.9756 | 1.1886 | 0.35% |
| 2024-02-19 | 0.9722 | 1.1852 | 1.30% |
| 2024-02-08 | 0.9597 | 1.1727 | 2.53% |
| 2024-02-07 | 0.9360 | 1.1490 | 0.11% |
| 2024-02-06 | 0.9350 | 1.1480 | 1.75% |
| 2024-02-05 | 0.9189 | 1.1319 | -1.47% |
| 2024-02-02 | 0.9326 | 1.1456 | -0.97% |
| 2024-02-01 | 0.9417 | 1.1547 | 0.58% |
| 2024-01-31 | 0.9363 | 1.1493 | -1.42% |
| 2024-01-30 | 0.9498 | 1.1628 | -1.87% |
| 2024-01-29 | 0.9679 | 1.1809 | -4.21% |
