| 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 | 3.23% | -0.28% | 0.38% | -11.61% | -18.30% | -11.11% | 90.56% |
| 同类排名 [混合型] |
509 | 1736 | 2053 | 2131 | 1604 | 2079 | -- |
| 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 | 1.9056 | 1.9056 | 0.83% |
| 2024-04-25 | 1.8900 | 1.8900 | 0.07% |
| 2024-04-24 | 1.8886 | 1.8886 | 1.15% |
| 2024-04-23 | 1.8671 | 1.8671 | 1.21% |
| 2024-04-22 | 1.8448 | 1.8448 | -0.07% |
| 2024-04-19 | 1.8460 | 1.8460 | -0.60% |
| 2024-04-18 | 1.8571 | 1.8571 | 0.75% |
| 2024-04-17 | 1.8432 | 1.8432 | 4.50% |
| 2024-04-16 | 1.7638 | 1.7638 | -4.05% |
| 2024-04-15 | 1.8382 | 1.8382 | -2.70% |
| 2024-04-12 | 1.8892 | 1.8892 | -0.41% |
| 2024-04-11 | 1.8969 | 1.8969 | 0.33% |
| 2024-04-10 | 1.8907 | 1.8907 | -2.13% |
| 2024-04-09 | 1.9319 | 1.9319 | 0.95% |
| 2024-04-08 | 1.9138 | 1.9138 | -3.15% |
| 2024-04-03 | 1.9760 | 1.9760 | -0.39% |
| 2024-04-02 | 1.9838 | 1.9838 | -0.11% |
| 2024-04-01 | 1.9860 | 1.9860 | 2.86% |
| 2024-03-29 | 1.9307 | 1.9307 | 1.47% |
| 2024-03-28 | 1.9028 | 1.9028 | 2.09% |
| 2024-03-27 | 1.8639 | 1.8639 | -2.46% |
| 2024-03-26 | 1.9109 | 1.9109 | -0.08% |
| 2024-03-25 | 1.9124 | 1.9124 | -2.53% |
| 2024-03-22 | 1.9620 | 1.9620 | -1.88% |
| 2024-03-21 | 1.9996 | 1.9996 | -0.53% |
| 2024-03-20 | 2.0103 | 2.0103 | 0.82% |
| 2024-03-19 | 1.9939 | 1.9939 | -0.66% |
| 2024-03-18 | 2.0071 | 2.0071 | 1.77% |
| 2024-03-15 | 1.9722 | 1.9722 | 1.03% |
| 2024-03-14 | 1.9520 | 1.9520 | -1.38% |
| 2024-03-13 | 1.9794 | 1.9794 | 1.28% |
| 2024-03-12 | 1.9543 | 1.9543 | 1.08% |
| 2024-03-11 | 1.9335 | 1.9335 | 1.67% |
| 2024-03-08 | 1.9018 | 1.9018 | 0.40% |
| 2024-03-07 | 1.8942 | 1.8942 | -0.29% |
| 2024-03-06 | 1.8998 | 1.8998 | 0.98% |
| 2024-03-05 | 1.8814 | 1.8814 | -1.61% |
| 2024-03-04 | 1.9122 | 1.9122 | -0.13% |
| 2024-03-01 | 1.9147 | 1.9147 | 1.08% |
| 2024-02-29 | 1.8943 | 1.8943 | 2.88% |
| 2024-02-28 | 1.8412 | 1.8412 | -6.04% |
| 2024-02-27 | 1.9596 | 1.9596 | 2.08% |
| 2024-02-26 | 1.9196 | 1.9196 | 2.81% |
| 2024-02-23 | 1.8672 | 1.8672 | 1.59% |
| 2024-02-22 | 1.8380 | 1.8380 | 1.06% |
| 2024-02-21 | 1.8188 | 1.8188 | 1.06% |
| 2024-02-20 | 1.7997 | 1.7997 | 0.18% |
| 2024-02-19 | 1.7965 | 1.7965 | 1.39% |
| 2024-02-08 | 1.7719 | 1.7719 | 5.92% |
| 2024-02-07 | 1.6728 | 1.6728 | 0.73% |
| 2024-02-06 | 1.6606 | 1.6606 | 5.01% |
| 2024-02-05 | 1.5813 | 1.5813 | -5.74% |
| 2024-02-02 | 1.6776 | 1.6776 | -3.14% |
| 2024-02-01 | 1.7319 | 1.7319 | -0.80% |
| 2024-01-31 | 1.7458 | 1.7458 | -3.54% |
| 2024-01-30 | 1.8099 | 1.8099 | -2.26% |
