| 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 | -0.50% | -11.94% | 7.82% | 8.16% | 7.75% | 7.70% | 41.04% |
| 同类排名 [混合型] |
1964 | 2314 | 766 | 241 | 51 | 227 | -- |
| 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 | 1.2892 | 1.3945 | 1.90% |
| 2024-04-25 | 1.2651 | 1.3704 | -0.07% |
| 2024-04-24 | 1.2660 | 1.3713 | 0.89% |
| 2024-04-23 | 1.2548 | 1.3601 | -1.88% |
| 2024-04-22 | 1.2789 | 1.3842 | -1.30% |
| 2024-04-19 | 1.2957 | 1.4010 | -0.69% |
| 2024-04-18 | 1.3047 | 1.4100 | -0.05% |
| 2024-04-17 | 1.3054 | 1.4107 | 1.74% |
| 2024-04-16 | 1.2831 | 1.3884 | -5.27% |
| 2024-04-15 | 1.3545 | 1.4598 | -2.43% |
| 2024-04-12 | 1.3882 | 1.4935 | 1.70% |
| 2024-04-11 | 1.3650 | 1.4703 | 1.29% |
| 2024-04-10 | 1.3476 | 1.4529 | 0.76% |
| 2024-04-09 | 1.3375 | 1.4428 | -0.98% |
| 2024-04-08 | 1.3507 | 1.4560 | -1.72% |
| 2024-04-03 | 1.3744 | 1.4797 | -2.12% |
| 2024-04-02 | 1.4041 | 1.5094 | -2.93% |
| 2024-04-01 | 1.4465 | 1.5518 | 1.42% |
| 2024-03-29 | 1.4262 | 1.5315 | -1.25% |
| 2024-03-28 | 1.4443 | 1.5496 | 3.94% |
| 2024-03-27 | 1.3895 | 1.4948 | -5.09% |
| 2024-03-26 | 1.4640 | 1.5693 | -2.85% |
| 2024-03-25 | 1.5070 | 1.6123 | -6.44% |
| 2024-03-22 | 1.6107 | 1.7160 | 3.08% |
| 2024-03-21 | 1.5626 | 1.6679 | -0.41% |
| 2024-03-20 | 1.5690 | 1.6743 | 1.71% |
| 2024-03-19 | 1.5426 | 1.6479 | -0.84% |
| 2024-03-18 | 1.5557 | 1.6610 | 2.23% |
| 2024-03-15 | 1.5217 | 1.6270 | 1.09% |
| 2024-03-14 | 1.5053 | 1.6106 | -1.42% |
| 2024-03-13 | 1.5270 | 1.6323 | 0.22% |
| 2024-03-12 | 1.5237 | 1.6290 | -0.61% |
| 2024-03-11 | 1.5331 | 1.6384 | 2.60% |
| 2024-03-08 | 1.4943 | 1.5996 | 4.68% |
| 2024-03-07 | 1.4275 | 1.5328 | -2.75% |
| 2024-03-06 | 1.4678 | 1.5731 | 1.12% |
| 2024-03-05 | 1.4515 | 1.5568 | -1.82% |
| 2024-03-04 | 1.4784 | 1.5837 | 3.97% |
| 2024-03-01 | 1.4220 | 1.5273 | 0.99% |
| 2024-02-29 | 1.4081 | 1.5134 | 4.57% |
| 2024-02-28 | 1.3465 | 1.4518 | -5.85% |
| 2024-02-27 | 1.4301 | 1.5354 | 4.03% |
| 2024-02-26 | 1.3747 | 1.4800 | 1.33% |
| 2024-02-23 | 1.3567 | 1.4620 | 3.35% |
| 2024-02-22 | 1.3127 | 1.4180 | 2.39% |
| 2024-02-21 | 1.2821 | 1.3874 | 0.78% |
| 2024-02-20 | 1.2722 | 1.3775 | 0.17% |
| 2024-02-19 | 1.2701 | 1.3754 | 3.68% |
| 2024-02-08 | 1.2250 | 1.3303 | 3.17% |
| 2024-02-07 | 1.1874 | 1.2927 | -0.69% |
| 2024-02-06 | 1.1957 | 1.3010 | -0.01% |
| 2024-02-05 | 1.1958 | 1.3011 | 0.02% |
| 2024-02-02 | 1.1956 | 1.3009 | 0.00% |
| 2024-02-01 | 1.1956 | 1.3009 | 0.01% |
| 2024-01-31 | 1.1955 | 1.3008 | 0.00% |
| 2024-01-30 | 1.1955 | 1.3008 | 0.00% |
| 2024-01-29 | 1.1955 | 1.3008 | -0.02% |
