| 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 | 4.10% | 2.56% | 9.00% | -5.01% | -23.01% | -5.69% | 23.26% |
| 同类排名 [混合型] |
380 | 545 | 594 | 1707 | 1883 | 1721 | -- |
| 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 | 1.2326 | 1.2326 | 1.49% |
| 2024-04-25 | 1.2145 | 1.2145 | -0.19% |
| 2024-04-24 | 1.2168 | 1.2168 | 1.48% |
| 2024-04-23 | 1.1991 | 1.1991 | 0.58% |
| 2024-04-22 | 1.1922 | 1.1922 | 0.68% |
| 2024-04-19 | 1.1841 | 1.1841 | -0.85% |
| 2024-04-18 | 1.1942 | 1.1942 | -0.69% |
| 2024-04-17 | 1.2025 | 1.2025 | 2.63% |
| 2024-04-16 | 1.1717 | 1.1717 | -2.25% |
| 2024-04-15 | 1.1987 | 1.1987 | -0.32% |
| 2024-04-12 | 1.2025 | 1.2025 | 0.22% |
| 2024-04-11 | 1.1999 | 1.1999 | 0.42% |
| 2024-04-10 | 1.1949 | 1.1949 | -1.22% |
| 2024-04-09 | 1.2097 | 1.2097 | 1.10% |
| 2024-04-08 | 1.1965 | 1.1965 | -0.54% |
| 2024-04-03 | 1.2030 | 1.2030 | -0.84% |
| 2024-04-02 | 1.2132 | 1.2132 | -0.88% |
| 2024-04-01 | 1.2240 | 1.2240 | 1.20% |
| 2024-03-29 | 1.2095 | 1.2095 | 0.51% |
| 2024-03-28 | 1.2034 | 1.2034 | 1.34% |
| 2024-03-27 | 1.1875 | 1.1875 | -1.19% |
| 2024-03-26 | 1.2018 | 1.2018 | -0.62% |
| 2024-03-25 | 1.2093 | 1.2093 | -1.27% |
| 2024-03-22 | 1.2249 | 1.2249 | -1.69% |
| 2024-03-21 | 1.2460 | 1.2460 | -0.40% |
| 2024-03-20 | 1.2510 | 1.2510 | 0.42% |
| 2024-03-19 | 1.2458 | 1.2458 | -1.28% |
| 2024-03-18 | 1.2619 | 1.2619 | 2.05% |
| 2024-03-15 | 1.2365 | 1.2365 | 0.91% |
| 2024-03-14 | 1.2254 | 1.2254 | -0.80% |
| 2024-03-13 | 1.2353 | 1.2353 | 1.16% |
| 2024-03-12 | 1.2211 | 1.2211 | -0.51% |
| 2024-03-11 | 1.2273 | 1.2273 | 1.69% |
| 2024-03-08 | 1.2069 | 1.2069 | 2.06% |
| 2024-03-07 | 1.1825 | 1.1825 | -1.84% |
| 2024-03-06 | 1.2047 | 1.2047 | 0.63% |
| 2024-03-05 | 1.1972 | 1.1972 | -0.70% |
| 2024-03-04 | 1.2056 | 1.2056 | 2.03% |
| 2024-03-01 | 1.1816 | 1.1816 | 0.15% |
| 2024-02-29 | 1.1798 | 1.1798 | 2.64% |
| 2024-02-28 | 1.1494 | 1.1494 | -2.73% |
| 2024-02-27 | 1.1816 | 1.1816 | 1.76% |
| 2024-02-26 | 1.1612 | 1.1612 | 0.45% |
| 2024-02-23 | 1.1560 | 1.1560 | 0.27% |
| 2024-02-22 | 1.1529 | 1.1529 | 0.17% |
| 2024-02-21 | 1.1509 | 1.1509 | -0.28% |
| 2024-02-20 | 1.1541 | 1.1541 | 0.74% |
| 2024-02-19 | 1.1456 | 1.1456 | 1.17% |
| 2024-02-08 | 1.1324 | 1.1324 | 1.03% |
| 2024-02-07 | 1.1209 | 1.1209 | 2.41% |
| 2024-02-06 | 1.0945 | 1.0945 | 5.41% |
| 2024-02-05 | 1.0383 | 1.0383 | -1.32% |
| 2024-02-02 | 1.0522 | 1.0522 | -1.25% |
| 2024-02-01 | 1.0655 | 1.0655 | 0.57% |
| 2024-01-31 | 1.0595 | 1.0595 | -2.29% |
| 2024-01-30 | 1.0843 | 1.0843 | -1.40% |
