| 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 | -2.70% | 7.17% | 10.41% | -1.44% | -24.47% | -3.48% | 53.03% |
| 同类排名 [混合型] |
2275 | 53 | 439 | 1359 | 1955 | 1520 | -- |
| 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 | 1.5303 | 1.5303 | 2.04% |
| 2024-04-25 | 1.4997 | 1.4997 | -0.58% |
| 2024-04-24 | 1.5084 | 1.5084 | 1.21% |
| 2024-04-23 | 1.4903 | 1.4903 | -2.73% |
| 2024-04-22 | 1.5321 | 1.5321 | -2.58% |
| 2024-04-19 | 1.5727 | 1.5727 | -0.17% |
| 2024-04-18 | 1.5754 | 1.5754 | 0.29% |
| 2024-04-17 | 1.5709 | 1.5709 | 2.21% |
| 2024-04-16 | 1.5369 | 1.5369 | -1.32% |
| 2024-04-15 | 1.5574 | 1.5574 | 2.34% |
| 2024-04-12 | 1.5218 | 1.5218 | 1.20% |
| 2024-04-11 | 1.5038 | 1.5038 | 1.97% |
| 2024-04-10 | 1.4748 | 1.4748 | -0.26% |
| 2024-04-09 | 1.4786 | 1.4786 | -0.76% |
| 2024-04-08 | 1.4899 | 1.4899 | 0.30% |
| 2024-04-03 | 1.4855 | 1.4855 | 0.72% |
| 2024-04-02 | 1.4749 | 1.4749 | 0.50% |
| 2024-04-01 | 1.4676 | 1.4676 | 0.51% |
| 2024-03-29 | 1.4602 | 1.4602 | 2.66% |
| 2024-03-28 | 1.4224 | 1.4224 | 0.85% |
| 2024-03-27 | 1.4104 | 1.4104 | -1.23% |
| 2024-03-26 | 1.4279 | 1.4279 | 0.08% |
| 2024-03-25 | 1.4267 | 1.4267 | -0.22% |
| 2024-03-22 | 1.4299 | 1.4299 | -0.63% |
| 2024-03-21 | 1.4390 | 1.4390 | -0.64% |
| 2024-03-20 | 1.4482 | 1.4482 | -0.35% |
| 2024-03-19 | 1.4533 | 1.4533 | -1.22% |
| 2024-03-18 | 1.4712 | 1.4712 | 1.06% |
| 2024-03-15 | 1.4558 | 1.4558 | 1.59% |
| 2024-03-14 | 1.4330 | 1.4330 | 0.22% |
| 2024-03-13 | 1.4298 | 1.4298 | 0.01% |
| 2024-03-12 | 1.4297 | 1.4297 | -2.35% |
| 2024-03-11 | 1.4641 | 1.4641 | -0.24% |
| 2024-03-08 | 1.4676 | 1.4676 | 0.98% |
| 2024-03-07 | 1.4534 | 1.4534 | -0.88% |
| 2024-03-06 | 1.4663 | 1.4663 | 0.19% |
| 2024-03-05 | 1.4635 | 1.4635 | 0.11% |
| 2024-03-04 | 1.4619 | 1.4619 | 1.50% |
| 2024-03-01 | 1.4403 | 1.4403 | 0.40% |
| 2024-02-29 | 1.4345 | 1.4345 | 3.13% |
| 2024-02-28 | 1.3909 | 1.3909 | -2.62% |
| 2024-02-27 | 1.4283 | 1.4283 | 1.83% |
| 2024-02-26 | 1.4027 | 1.4027 | 0.81% |
| 2024-02-23 | 1.3914 | 1.3914 | 0.08% |
| 2024-02-22 | 1.3903 | 1.3903 | 1.00% |
| 2024-02-21 | 1.3766 | 1.3766 | -0.60% |
| 2024-02-20 | 1.3849 | 1.3849 | 0.39% |
| 2024-02-19 | 1.3795 | 1.3795 | 2.34% |
| 2024-02-08 | 1.3480 | 1.3480 | 0.74% |
| 2024-02-07 | 1.3381 | 1.3381 | 2.54% |
| 2024-02-06 | 1.3049 | 1.3049 | 5.19% |
| 2024-02-05 | 1.2405 | 1.2405 | -1.82% |
| 2024-02-02 | 1.2635 | 1.2635 | -1.60% |
| 2024-02-01 | 1.2840 | 1.2840 | 0.64% |
| 2024-01-31 | 1.2758 | 1.2758 | -1.97% |
| 2024-01-30 | 1.3014 | 1.3014 | -2.90% |
| 2024-01-29 | 1.3403 | 1.3403 | -3.30% |
