| 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% | 7.81% | 8.14% | 7.70% | 7.68% | 39.03% |
| 同类排名 [混合型] |
1964 | 2314 | 769 | 242 | 53 | 229 | -- |
| 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 | 1.2727 | 1.3747 | 1.91% |
| 2024-04-25 | 1.2489 | 1.3509 | -0.07% |
| 2024-04-24 | 1.2498 | 1.3518 | 0.90% |
| 2024-04-23 | 1.2387 | 1.3407 | -1.89% |
| 2024-04-22 | 1.2626 | 1.3646 | -1.29% |
| 2024-04-19 | 1.2791 | 1.3811 | -0.70% |
| 2024-04-18 | 1.2881 | 1.3901 | -0.05% |
| 2024-04-17 | 1.2887 | 1.3907 | 1.74% |
| 2024-04-16 | 1.2667 | 1.3687 | -5.27% |
| 2024-04-15 | 1.3372 | 1.4392 | -2.42% |
| 2024-04-12 | 1.3704 | 1.4724 | 1.69% |
| 2024-04-11 | 1.3476 | 1.4496 | 1.29% |
| 2024-04-10 | 1.3304 | 1.4324 | 0.76% |
| 2024-04-09 | 1.3204 | 1.4224 | -0.97% |
| 2024-04-08 | 1.3334 | 1.4354 | -1.73% |
| 2024-04-03 | 1.3569 | 1.4589 | -2.11% |
| 2024-04-02 | 1.3861 | 1.4881 | -2.93% |
| 2024-04-01 | 1.4280 | 1.5300 | 1.42% |
| 2024-03-29 | 1.4080 | 1.5100 | -1.26% |
| 2024-03-28 | 1.4259 | 1.5279 | 3.94% |
| 2024-03-27 | 1.3718 | 1.4738 | -5.09% |
| 2024-03-26 | 1.4453 | 1.5473 | -2.86% |
| 2024-03-25 | 1.4878 | 1.5898 | -6.44% |
| 2024-03-22 | 1.5902 | 1.6922 | 3.09% |
| 2024-03-21 | 1.5426 | 1.6446 | -0.41% |
| 2024-03-20 | 1.5490 | 1.6510 | 1.71% |
| 2024-03-19 | 1.5229 | 1.6249 | -0.85% |
| 2024-03-18 | 1.5359 | 1.6379 | 2.24% |
| 2024-03-15 | 1.5023 | 1.6043 | 1.09% |
| 2024-03-14 | 1.4861 | 1.5881 | -1.43% |
| 2024-03-13 | 1.5076 | 1.6096 | 0.22% |
| 2024-03-12 | 1.5043 | 1.6063 | -0.61% |
| 2024-03-11 | 1.5136 | 1.6156 | 2.60% |
| 2024-03-08 | 1.4753 | 1.5773 | 4.68% |
| 2024-03-07 | 1.4093 | 1.5113 | -2.75% |
| 2024-03-06 | 1.4491 | 1.5511 | 1.12% |
| 2024-03-05 | 1.4330 | 1.5350 | -1.82% |
| 2024-03-04 | 1.4596 | 1.5616 | 3.97% |
| 2024-03-01 | 1.4039 | 1.5059 | 0.99% |
| 2024-02-29 | 1.3902 | 1.4922 | 4.57% |
| 2024-02-28 | 1.3294 | 1.4314 | -5.84% |
| 2024-02-27 | 1.4119 | 1.5139 | 4.03% |
| 2024-02-26 | 1.3572 | 1.4592 | 1.33% |
| 2024-02-23 | 1.3394 | 1.4414 | 3.35% |
| 2024-02-22 | 1.2960 | 1.3980 | 2.39% |
| 2024-02-21 | 1.2658 | 1.3678 | 0.78% |
| 2024-02-20 | 1.2560 | 1.3580 | 0.16% |
| 2024-02-19 | 1.2540 | 1.3560 | 3.69% |
| 2024-02-08 | 1.2094 | 1.3114 | 3.16% |
| 2024-02-07 | 1.1723 | 1.2743 | -0.69% |
| 2024-02-06 | 1.1805 | 1.2825 | -0.01% |
| 2024-02-05 | 1.1806 | 1.2826 | 0.01% |
| 2024-02-02 | 1.1805 | 1.2825 | 0.01% |
| 2024-02-01 | 1.1804 | 1.2824 | 0.01% |
| 2024-01-31 | 1.1803 | 1.2823 | -0.01% |
| 2024-01-30 | 1.1804 | 1.2824 | 0.00% |
| 2024-01-29 | 1.1804 | 1.2824 | -0.01% |
