| 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 | 2.00% | 2.16% | 7.16% | 2.59% | -2.31% | 2.68% | 34.95% |
| 同类排名 [混合型] |
827 | 642 | 871 | 702 | 570 | 682 | -- |
| 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 | 1.2270 | 1.3510 | 0.41% |
| 2024-04-25 | 1.2220 | 1.3460 | 0.66% |
| 2024-04-24 | 1.2140 | 1.3380 | 3.06% |
| 2024-04-23 | 1.1780 | 1.3020 | -0.08% |
| 2024-04-22 | 1.1790 | 1.3030 | -2.00% |
| 2024-04-19 | 1.2030 | 1.3270 | 0.42% |
| 2024-04-18 | 1.1980 | 1.3220 | 2.13% |
| 2024-04-17 | 1.1730 | 1.2970 | 4.55% |
| 2024-04-16 | 1.1220 | 1.2460 | -4.18% |
| 2024-04-15 | 1.1710 | 1.2950 | -1.10% |
| 2024-04-12 | 1.1840 | 1.3080 | -0.84% |
| 2024-04-11 | 1.1940 | 1.3180 | -0.50% |
| 2024-04-10 | 1.2000 | 1.3240 | -0.41% |
| 2024-04-09 | 1.2050 | 1.3290 | 0.67% |
| 2024-04-08 | 1.1970 | 1.3210 | -1.80% |
| 2024-04-03 | 1.2190 | 1.3430 | -1.61% |
| 2024-04-02 | 1.2390 | 1.3630 | -0.24% |
| 2024-04-01 | 1.2420 | 1.3660 | 1.89% |
| 2024-03-29 | 1.2190 | 1.3430 | 1.16% |
| 2024-03-28 | 1.2050 | 1.3290 | 2.73% |
| 2024-03-27 | 1.1730 | 1.2970 | -2.33% |
| 2024-03-26 | 1.2010 | 1.3250 | 0.42% |
| 2024-03-25 | 1.1960 | 1.3200 | -2.29% |
| 2024-03-22 | 1.2240 | 1.3480 | -2.00% |
| 2024-03-21 | 1.2490 | 1.3730 | 1.46% |
| 2024-03-20 | 1.2310 | 1.3550 | 1.32% |
| 2024-03-19 | 1.2150 | 1.3390 | -0.57% |
| 2024-03-18 | 1.2220 | 1.3460 | 2.17% |
| 2024-03-15 | 1.1960 | 1.3200 | 1.01% |
| 2024-03-14 | 1.1840 | 1.3080 | 0.00% |
| 2024-03-13 | 1.1840 | 1.3080 | 0.08% |
| 2024-03-12 | 1.1830 | 1.3070 | -0.34% |
| 2024-03-11 | 1.1870 | 1.3110 | 0.76% |
| 2024-03-08 | 1.1780 | 1.3020 | 0.86% |
| 2024-03-07 | 1.1680 | 1.2920 | 0.17% |
| 2024-03-06 | 1.1660 | 1.2900 | 1.04% |
| 2024-03-05 | 1.1540 | 1.2780 | -0.94% |
| 2024-03-04 | 1.1650 | 1.2890 | 0.34% |
| 2024-03-01 | 1.1610 | 1.2850 | 0.87% |
| 2024-02-29 | 1.1510 | 1.2750 | 2.31% |
| 2024-02-28 | 1.1250 | 1.2490 | -3.43% |
| 2024-02-27 | 1.1650 | 1.2890 | 1.04% |
| 2024-02-26 | 1.1530 | 1.2770 | 0.00% |
| 2024-02-23 | 1.1530 | 1.2770 | 0.79% |
| 2024-02-22 | 1.1440 | 1.2680 | 0.88% |
| 2024-02-21 | 1.1340 | 1.2580 | 0.00% |
| 2024-02-20 | 1.1340 | 1.2580 | 0.35% |
| 2024-02-19 | 1.1300 | 1.2540 | 1.35% |
| 2024-02-08 | 1.1150 | 1.2390 | 2.76% |
| 2024-02-07 | 1.0850 | 1.2090 | 0.84% |
| 2024-02-06 | 1.0760 | 1.2000 | 3.07% |
| 2024-02-05 | 1.0440 | 1.1680 | -2.25% |
| 2024-02-02 | 1.0680 | 1.1920 | -1.93% |
| 2024-02-01 | 1.0890 | 1.2130 | -0.73% |
| 2024-01-31 | 1.0970 | 1.2210 | -1.70% |
| 2024-01-30 | 1.1160 | 1.2400 | -1.59% |
