| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -1.29% | 4.53% | -4.43% | -13.90% | -7.60% | 62.18% |
| 同类排名 [混合型] |
1707 | 1324 | 1211 | 1571 | 1206 | 1740 | -- |
| 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 |
| 2024-04-24 | 1.0851 | 1.5624 | 1.13% |
| 2024-04-23 | 1.0730 | 1.5503 | -1.09% |
| 2024-04-22 | 1.0848 | 1.5621 | -0.44% |
| 2024-04-19 | 1.0896 | 1.5669 | -0.49% |
| 2024-04-18 | 1.0950 | 1.5723 | -0.15% |
| 2024-04-17 | 1.0966 | 1.5739 | 2.29% |
| 2024-04-16 | 1.0720 | 1.5493 | -2.67% |
| 2024-04-15 | 1.1014 | 1.5787 | 0.20% |
| 2024-04-12 | 1.0992 | 1.5765 | 0.24% |
| 2024-04-11 | 1.0966 | 1.5739 | 0.54% |
| 2024-04-10 | 1.0907 | 1.5680 | -0.89% |
| 2024-04-09 | 1.1005 | 1.5778 | 0.12% |
| 2024-04-08 | 1.0992 | 1.5765 | -0.26% |
| 2024-04-03 | 1.1021 | 1.5794 | -0.13% |
| 2024-04-02 | 1.1035 | 1.5808 | -0.20% |
| 2024-04-01 | 1.1057 | 1.5830 | 1.19% |
| 2024-03-29 | 1.0927 | 1.5700 | 1.84% |
| 2024-03-28 | 1.0730 | 1.5503 | 1.05% |
| 2024-03-27 | 1.0619 | 1.5392 | -1.66% |
| 2024-03-26 | 1.0798 | 1.5571 | -0.32% |
| 2024-03-25 | 1.0833 | 1.5606 | -1.46% |
| 2024-03-22 | 1.0993 | 1.5766 | -1.00% |
| 2024-03-21 | 1.1104 | 1.5877 | -0.04% |
| 2024-03-20 | 1.1108 | 1.5881 | 0.46% |
| 2024-03-19 | 1.1057 | 1.5830 | -0.49% |
| 2024-03-18 | 1.1112 | 1.5885 | 1.51% |
| 2024-03-15 | 1.0947 | 1.5720 | 1.30% |
| 2024-03-14 | 1.0806 | 1.5579 | -0.55% |
| 2024-03-13 | 1.0866 | 1.5639 | 0.30% |
| 2024-03-12 | 1.0833 | 1.5606 | -0.21% |
| 2024-03-11 | 1.0856 | 1.5629 | 1.05% |
| 2024-03-08 | 1.0743 | 1.5516 | 1.14% |
| 2024-03-07 | 1.0622 | 1.5395 | -0.92% |
| 2024-03-06 | 1.0721 | 1.5494 | 0.28% |
| 2024-03-05 | 1.0691 | 1.5464 | -0.28% |
| 2024-03-04 | 1.0721 | 1.5494 | 0.53% |
| 2024-03-01 | 1.0665 | 1.5438 | 0.72% |
| 2024-02-29 | 1.0589 | 1.5362 | 3.09% |
| 2024-02-28 | 1.0272 | 1.5045 | -3.40% |
| 2024-02-27 | 1.0633 | 1.5406 | 2.38% |
| 2024-02-26 | 1.0386 | 1.5159 | 0.92% |
| 2024-02-23 | 1.0291 | 1.5064 | 1.23% |
| 2024-02-22 | 1.0166 | 1.4939 | 1.05% |
| 2024-02-21 | 1.0060 | 1.4833 | 0.54% |
| 2024-02-20 | 1.0006 | 1.4779 | -0.10% |
| 2024-02-19 | 1.0016 | 1.4789 | 1.14% |
| 2024-02-08 | 0.9903 | 1.4676 | 2.61% |
| 2024-02-07 | 0.9651 | 1.4424 | 2.02% |
| 2024-02-06 | 0.9460 | 1.4233 | 4.28% |
| 2024-02-05 | 0.9072 | 1.3845 | -3.71% |
| 2024-02-02 | 0.9422 | 1.4195 | -2.68% |
| 2024-02-01 | 0.9681 | 1.4454 | -0.07% |
| 2024-01-31 | 0.9688 | 1.4461 | -2.31% |
| 2024-01-30 | 0.9917 | 1.4690 | -2.32% |
| 2024-01-29 | 1.0153 | 1.4926 | -2.56% |
| 2024-01-26 | 1.0420 | 1.5193 | -1.57% |
