| 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 | -0.04% | -0.10% | 0.06% | 0.55% | -16.29% | 0.15% | 128.58% |
| 同类排名 [混合型] |
1668 | 1668 | 2074 | 1052 | 1474 | 1104 | -- |
| 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 | 2.2290 | 2.2890 | -0.03% |
| 2024-04-25 | 2.2296 | 2.2896 | 0.00% |
| 2024-04-24 | 2.2296 | 2.2896 | 0.00% |
| 2024-04-23 | 2.2297 | 2.2897 | 0.00% |
| 2024-04-22 | 2.2297 | 2.2897 | 0.00% |
| 2024-04-19 | 2.2298 | 2.2898 | 0.00% |
| 2024-04-18 | 2.2298 | 2.2898 | 0.00% |
| 2024-04-17 | 2.2299 | 2.2899 | 0.00% |
| 2024-04-16 | 2.2299 | 2.2899 | -0.12% |
| 2024-04-15 | 2.2325 | 2.2925 | 0.00% |
| 2024-04-12 | 2.2326 | 2.2926 | 0.00% |
| 2024-04-11 | 2.2326 | 2.2926 | 0.00% |
| 2024-04-10 | 2.2327 | 2.2927 | 0.00% |
| 2024-04-09 | 2.2327 | 2.2927 | 0.00% |
| 2024-04-08 | 2.2327 | 2.2927 | -0.04% |
| 2024-04-03 | 2.2337 | 2.2937 | 0.04% |
| 2024-04-02 | 2.2327 | 2.2927 | 0.02% |
| 2024-04-01 | 2.2322 | 2.2922 | 0.02% |
| 2024-03-29 | 2.2318 | 2.2918 | 0.00% |
| 2024-03-28 | 2.2317 | 2.2917 | 0.01% |
| 2024-03-27 | 2.2314 | 2.2914 | 0.01% |
| 2024-03-26 | 2.2312 | 2.2912 | 0.00% |
| 2024-03-25 | 2.2311 | 2.2911 | -0.01% |
| 2024-03-22 | 2.2314 | 2.2914 | 0.00% |
| 2024-03-21 | 2.2313 | 2.2913 | 0.02% |
| 2024-03-20 | 2.2308 | 2.2908 | -0.02% |
| 2024-03-19 | 2.2312 | 2.2912 | 0.02% |
| 2024-03-18 | 2.2307 | 2.2907 | 0.01% |
| 2024-03-15 | 2.2304 | 2.2904 | 0.01% |
| 2024-03-14 | 2.2301 | 2.2901 | -0.02% |
| 2024-03-13 | 2.2305 | 2.2905 | 0.00% |
| 2024-03-12 | 2.2305 | 2.2905 | -0.03% |
| 2024-03-11 | 2.2312 | 2.2912 | -0.01% |
| 2024-03-08 | 2.2314 | 2.2914 | 0.00% |
| 2024-03-07 | 2.2313 | 2.2913 | 0.01% |
| 2024-03-06 | 2.2310 | 2.2910 | 0.00% |
| 2024-03-05 | 2.2310 | 2.2910 | 0.00% |
| 2024-03-04 | 2.2309 | 2.2909 | 0.00% |
| 2024-03-01 | 2.2308 | 2.2908 | -0.01% |
| 2024-02-29 | 2.2311 | 2.2911 | 0.01% |
| 2024-02-28 | 2.2309 | 2.2909 | 0.01% |
| 2024-02-27 | 2.2306 | 2.2906 | 0.00% |
| 2024-02-26 | 2.2305 | 2.2905 | 0.00% |
| 2024-02-23 | 2.2306 | 2.2906 | 0.00% |
| 2024-02-22 | 2.2306 | 2.2906 | 0.02% |
| 2024-02-21 | 2.2302 | 2.2902 | 0.00% |
| 2024-02-20 | 2.2303 | 2.2903 | 0.10% |
| 2024-02-19 | 2.2280 | 2.2880 | 0.10% |
| 2024-02-08 | 2.2258 | 2.2858 | -0.12% |
| 2024-02-07 | 2.2285 | 2.2885 | 0.25% |
| 2024-02-06 | 2.2230 | 2.2830 | -0.33% |
| 2024-02-05 | 2.2304 | 2.2904 | 0.09% |
| 2024-02-02 | 2.2285 | 2.2885 | 0.00% |
| 2024-02-01 | 2.2284 | 2.2884 | 0.01% |
| 2024-01-31 | 2.2282 | 2.2882 | 0.01% |
| 2024-01-30 | 2.2280 | 2.2880 | 0.00% |
