| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -1.63% | -1.77% | 4.03% | -2.43% | -1.90% | -43.87% |
| 同类排名 [QDII] |
9 | 13 | 7 | 1 | 9 | 4 | -- |
| 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 |
| 2024-04-25 | 0.5130 | 0.5187 | 0.00% |
| 2024-04-24 | 0.5130 | 0.5187 | -0.14% |
| 2024-04-23 | 0.5138 | 0.5194 | 0.00% |
| 2024-04-22 | 0.5136 | 0.5193 | 0.00% |
| 2024-04-19 | 0.5137 | 0.5193 | 0.00% |
| 2024-04-18 | 0.5135 | 0.5192 | -0.14% |
| 2024-04-17 | 0.5142 | 0.5199 | -0.14% |
| 2024-04-16 | 0.5150 | 0.5206 | -0.28% |
| 2024-04-15 | 0.5160 | 0.5217 | -0.14% |
| 2024-04-12 | 0.5166 | 0.5223 | 0.00% |
| 2024-04-11 | 0.5166 | 0.5223 | 0.00% |
| 2024-04-10 | 0.5166 | 0.5223 | -0.27% |
| 2024-04-09 | 0.5180 | 0.5237 | 0.00% |
| 2024-04-08 | 0.5179 | 0.5236 | 0.00% |
| 2024-04-03 | 0.5179 | 0.5236 | 0.00% |
| 2024-04-02 | 0.5180 | 0.5237 | -- |
| 2024-03-28 | 0.5186 | 0.5243 | 0.00% |
| 2024-03-27 | 0.5186 | 0.5243 | -0.27% |
| 2024-03-26 | 0.5200 | 0.5257 | -0.14% |
| 2024-03-25 | 0.5211 | 0.5268 | -0.14% |
| 2024-03-22 | 0.5219 | 0.5276 | -0.14% |
| 2024-03-21 | 0.5221 | 0.5278 | 0.00% |
| 2024-03-20 | 0.5223 | 0.5280 | -0.14% |
| 2024-03-19 | 0.5232 | 0.5288 | -0.14% |
| 2024-03-18 | 0.5236 | 0.5292 | 0.00% |
| 2024-03-15 | 0.5238 | 0.5295 | 0.00% |
| 2024-03-14 | 0.5238 | 0.5295 | -0.14% |
| 2024-03-13 | 0.5242 | 0.5298 | -0.14% |
| 2024-03-12 | 0.5251 | 0.5308 | 0.00% |
| 2024-03-11 | 0.5252 | 0.5308 | 0.00% |
| 2024-03-08 | 0.5252 | 0.5309 | 0.14% |
| 2024-03-07 | 0.5247 | 0.5304 | 0.00% |
| 2024-03-06 | 0.5248 | 0.5305 | 0.14% |
| 2024-03-05 | 0.5242 | 0.5299 | 0.14% |
| 2024-03-04 | 0.5234 | 0.5291 | -0.14% |
| 2024-03-01 | 0.5244 | 0.5301 | 0.14% |
| 2024-02-29 | 0.5235 | 0.5292 | 0.14% |
| 2024-02-28 | 0.5231 | 0.5288 | 0.00% |
| 2024-02-27 | 0.5230 | 0.5287 | 0.00% |
| 2024-02-26 | 0.5231 | 0.5288 | 0.00% |
| 2024-02-23 | 0.5230 | 0.5287 | 0.00% |
| 2024-02-22 | 0.5227 | 0.5284 | 0.00% |
| 2024-02-21 | 0.5228 | 0.5285 | 0.14% |
| 2024-02-20 | 0.5223 | 0.5280 | 0.14% |
| 2024-02-19 | 0.5214 | 0.5271 | 0.00% |
| 2024-02-08 | 0.5216 | 0.5273 | -0.14% |
| 2024-02-07 | 0.5222 | 0.5279 | -0.14% |
| 2024-02-06 | 0.5232 | 0.5289 | 0.00% |
| 2024-02-05 | 0.5231 | 0.5288 | -0.27% |
| 2024-02-02 | 0.5240 | 0.5297 | -0.14% |
| 2024-02-01 | 0.5251 | 0.5307 | 0.14% |
| 2024-01-31 | 0.5243 | 0.5300 | 0.27% |
| 2024-01-30 | 0.5230 | 0.5286 | 0.14% |
| 2024-01-29 | 0.5226 | 0.5283 | 0.14% |
