| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | 0.20% | 1.69% | 4.11% | 4.62% | 4.07% | 4.08% | 67.03% |
| 同类排名 [混合型] |
587 | 207 | 260 | 148 | 106 | 125 | -- |
| 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 | 1.2292 | 1.6082 | 0.06% |
| 2024-04-25 | 1.2285 | 1.6075 | 0.02% |
| 2024-04-24 | 1.2283 | 1.6073 | 0.14% |
| 2024-04-23 | 1.2266 | 1.6056 | -0.07% |
| 2024-04-22 | 1.2275 | 1.6065 | 0.07% |
| 2024-04-19 | 1.2267 | 1.6057 | 0.06% |
| 2024-04-18 | 1.2260 | 1.6050 | -0.09% |
| 2024-04-17 | 1.2271 | 1.6061 | 0.26% |
| 2024-04-16 | 1.2239 | 1.6029 | -0.13% |
| 2024-04-15 | 1.2255 | 1.6045 | 0.51% |
| 2024-04-12 | 1.2193 | 1.5983 | -0.02% |
| 2024-04-11 | 1.2196 | 1.5986 | 0.11% |
| 2024-04-10 | 1.2183 | 1.5973 | 0.02% |
| 2024-04-09 | 1.2181 | 1.5971 | -0.02% |
| 2024-04-08 | 1.2184 | 1.5974 | -0.25% |
| 2024-04-03 | 1.2215 | 1.6005 | 0.14% |
| 2024-04-02 | 1.2198 | 1.5988 | 0.06% |
| 2024-04-01 | 1.2191 | 1.5981 | 0.35% |
| 2024-03-29 | 1.2149 | 1.5939 | 0.45% |
| 2024-03-28 | 1.2095 | 1.5885 | 0.17% |
| 2024-03-27 | 1.2075 | 1.5865 | -0.11% |
| 2024-03-26 | 1.2088 | 1.5878 | 0.04% |
| 2024-03-25 | 1.2083 | 1.5873 | -0.09% |
| 2024-03-22 | 1.2094 | 1.5884 | -0.13% |
| 2024-03-21 | 1.2110 | 1.5900 | -0.08% |
| 2024-03-20 | 1.2120 | 1.5910 | 0.05% |
| 2024-03-19 | 1.2114 | 1.5904 | 0.02% |
| 2024-03-18 | 1.2112 | 1.5902 | 0.13% |
| 2024-03-15 | 1.2096 | 1.5886 | 0.14% |
| 2024-03-14 | 1.2079 | 1.5869 | -0.06% |
| 2024-03-13 | 1.2086 | 1.5876 | -0.10% |
| 2024-03-12 | 1.2098 | 1.5888 | -0.04% |
| 2024-03-11 | 1.2103 | 1.5893 | 0.09% |
| 2024-03-08 | 1.2092 | 1.5882 | 0.12% |
| 2024-03-07 | 1.2077 | 1.5867 | 0.07% |
| 2024-03-06 | 1.2069 | 1.5859 | -0.02% |
| 2024-03-05 | 1.2071 | 1.5861 | 0.13% |
| 2024-03-04 | 1.2055 | 1.5845 | 0.11% |
| 2024-03-01 | 1.2042 | 1.5832 | -0.07% |
| 2024-02-29 | 1.2051 | 1.5841 | 0.35% |
| 2024-02-28 | 1.2009 | 1.5799 | -0.26% |
| 2024-02-27 | 1.2040 | 1.5830 | 0.20% |
| 2024-02-26 | 1.2016 | 1.5806 | 0.01% |
| 2024-02-23 | 1.2015 | 1.5805 | 0.02% |
| 2024-02-22 | 1.2012 | 1.5802 | 0.18% |
| 2024-02-21 | 1.1990 | 1.5780 | 0.15% |
| 2024-02-20 | 1.1972 | 1.5762 | 0.15% |
| 2024-02-19 | 1.1954 | 1.5744 | 0.29% |
| 2024-02-08 | 1.1919 | 1.5709 | 0.08% |
| 2024-02-07 | 1.1910 | 1.5700 | 0.46% |
| 2024-02-06 | 1.1856 | 1.5646 | 0.68% |
| 2024-02-05 | 1.1776 | 1.5566 | 0.23% |
| 2024-02-02 | 1.1749 | 1.5539 | -0.16% |
| 2024-02-01 | 1.1768 | 1.5558 | -0.03% |
| 2024-01-31 | 1.1772 | 1.5562 | 0.03% |
| 2024-01-30 | 1.1768 | 1.5558 | -0.32% |
| 2024-01-29 | 1.1806 | 1.5596 | -0.01% |
