| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.00% | 0.37% | 0.86% | 1.93% | 3.90% | 1.14% | 59.21% |
| 同类排名 [混合型] |
1602 | 1437 | 1996 | 838 | 150 | 946 | -- |
| 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 | 1.5075 | 1.5688 | -0.02% |
| 2024-04-25 | 1.5078 | 1.5691 | -0.02% |
| 2024-04-24 | 1.5081 | 1.5694 | -0.03% |
| 2024-04-23 | 1.5085 | 1.5698 | 0.03% |
| 2024-04-22 | 1.5081 | 1.5694 | 0.04% |
| 2024-04-19 | 1.5075 | 1.5688 | 0.02% |
| 2024-04-18 | 1.5072 | 1.5685 | 0.03% |
| 2024-04-17 | 1.5068 | 1.5681 | 0.02% |
| 2024-04-16 | 1.5065 | 1.5678 | 0.01% |
| 2024-04-15 | 1.5064 | 1.5677 | 0.03% |
| 2024-04-12 | 1.5059 | 1.5672 | 0.05% |
| 2024-04-11 | 1.5052 | 1.5665 | 0.03% |
| 2024-04-10 | 1.5048 | 1.5661 | 0.02% |
| 2024-04-09 | 1.5045 | 1.5658 | 0.03% |
| 2024-04-08 | 1.5040 | 1.5653 | 0.04% |
| 2024-04-03 | 1.5034 | 1.5647 | 0.02% |
| 2024-04-02 | 1.5031 | 1.5644 | 0.03% |
| 2024-04-01 | 1.5027 | 1.5640 | 0.01% |
| 2024-03-29 | 1.5025 | 1.5638 | 0.01% |
| 2024-03-28 | 1.5023 | 1.5636 | 0.01% |
| 2024-03-27 | 1.5021 | 1.5634 | 0.01% |
| 2024-03-26 | 1.5019 | 1.5632 | 0.00% |
| 2024-03-25 | 1.5019 | 1.5632 | -0.01% |
| 2024-03-22 | 1.5021 | 1.5634 | 0.01% |
| 2024-03-21 | 1.5020 | 1.5633 | 0.01% |
| 2024-03-20 | 1.5019 | 1.5632 | 0.01% |
| 2024-03-19 | 1.5017 | 1.5630 | 0.01% |
| 2024-03-18 | 1.5015 | 1.5628 | 0.02% |
| 2024-03-15 | 1.5012 | 1.5625 | 0.01% |
| 2024-03-14 | 1.5010 | 1.5623 | -0.01% |
| 2024-03-13 | 1.5011 | 1.5624 | -0.02% |
| 2024-03-12 | 1.5014 | 1.5627 | -0.04% |
| 2024-03-11 | 1.5020 | 1.5633 | -0.01% |
| 2024-03-08 | 1.5021 | 1.5634 | 0.01% |
| 2024-03-07 | 1.5019 | 1.5632 | 0.01% |
| 2024-03-06 | 1.5017 | 1.5630 | 0.01% |
| 2024-03-05 | 1.5016 | 1.5629 | 0.01% |
| 2024-03-04 | 1.5015 | 1.5628 | 0.02% |
| 2024-03-01 | 1.5012 | 1.5625 | -0.01% |
| 2024-02-29 | 1.5014 | 1.5627 | 0.01% |
| 2024-02-28 | 1.5013 | 1.5626 | 0.02% |
| 2024-02-27 | 1.5010 | 1.5623 | 0.03% |
| 2024-02-26 | 1.5005 | 1.5618 | 0.02% |
| 2024-02-23 | 1.5002 | 1.5615 | 0.03% |
| 2024-02-22 | 1.4997 | 1.5610 | 0.03% |
| 2024-02-21 | 1.4993 | 1.5606 | 0.03% |
| 2024-02-20 | 1.4989 | 1.5602 | 0.03% |
| 2024-02-19 | 1.4984 | 1.5597 | 0.08% |
| 2024-02-08 | 1.4972 | 1.5585 | 0.01% |
| 2024-02-07 | 1.4971 | 1.5584 | 0.02% |
| 2024-02-06 | 1.4968 | 1.5581 | -0.01% |
| 2024-02-05 | 1.4970 | 1.5583 | 0.04% |
| 2024-02-02 | 1.4964 | 1.5577 | 0.01% |
| 2024-02-01 | 1.4963 | 1.5576 | 0.01% |
| 2024-01-31 | 1.4961 | 1.5574 | 0.03% |
| 2024-01-30 | 1.4956 | 1.5569 | 0.03% |
