| 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 | 3.29% | 1.97% | 3.96% | -6.48% | -26.96% | -4.93% | 6.71% |
| 同类排名 [混合型] |
500 | 684 | 1408 | 1824 | 2036 | 1642 | -- |
| 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 | 1.0671 | 1.0671 | 1.42% |
| 2024-04-25 | 1.0522 | 1.0522 | -0.55% |
| 2024-04-24 | 1.0580 | 1.0580 | 0.38% |
| 2024-04-23 | 1.0540 | 1.0540 | 0.36% |
| 2024-04-22 | 1.0502 | 1.0502 | 1.66% |
| 2024-04-19 | 1.0331 | 1.0331 | -0.58% |
| 2024-04-18 | 1.0391 | 1.0391 | 0.74% |
| 2024-04-17 | 1.0315 | 1.0315 | 0.10% |
| 2024-04-16 | 1.0305 | 1.0305 | -1.79% |
| 2024-04-15 | 1.0493 | 1.0493 | 0.80% |
| 2024-04-12 | 1.0410 | 1.0410 | 0.18% |
| 2024-04-11 | 1.0391 | 1.0391 | -0.63% |
| 2024-04-10 | 1.0457 | 1.0457 | -1.18% |
| 2024-04-09 | 1.0582 | 1.0582 | -0.05% |
| 2024-04-08 | 1.0587 | 1.0587 | -0.93% |
| 2024-04-03 | 1.0686 | 1.0686 | 0.40% |
| 2024-04-02 | 1.0643 | 1.0643 | -0.44% |
| 2024-04-01 | 1.0690 | 1.0690 | 1.54% |
| 2024-03-29 | 1.0528 | 1.0528 | 1.74% |
| 2024-03-28 | 1.0348 | 1.0348 | -0.61% |
| 2024-03-27 | 1.0412 | 1.0412 | -0.51% |
| 2024-03-26 | 1.0465 | 1.0465 | 0.11% |
| 2024-03-25 | 1.0453 | 1.0453 | -0.43% |
| 2024-03-22 | 1.0498 | 1.0498 | -0.87% |
| 2024-03-21 | 1.0590 | 1.0590 | 1.15% |
| 2024-03-20 | 1.0470 | 1.0470 | 0.12% |
| 2024-03-19 | 1.0457 | 1.0457 | 0.44% |
| 2024-03-18 | 1.0411 | 1.0411 | 0.54% |
| 2024-03-15 | 1.0355 | 1.0355 | 0.13% |
| 2024-03-14 | 1.0342 | 1.0342 | -0.39% |
| 2024-03-13 | 1.0382 | 1.0382 | -0.82% |
| 2024-03-12 | 1.0468 | 1.0468 | 1.21% |
| 2024-03-11 | 1.0343 | 1.0343 | 1.24% |
| 2024-03-08 | 1.0216 | 1.0216 | -0.28% |
| 2024-03-07 | 1.0245 | 1.0245 | 0.10% |
| 2024-03-06 | 1.0235 | 1.0235 | -0.57% |
| 2024-03-05 | 1.0294 | 1.0294 | 0.98% |
| 2024-03-04 | 1.0194 | 1.0194 | 0.15% |
| 2024-03-01 | 1.0179 | 1.0179 | -0.51% |
| 2024-02-29 | 1.0231 | 1.0231 | 1.36% |
| 2024-02-28 | 1.0094 | 1.0094 | -1.47% |
| 2024-02-27 | 1.0245 | 1.0245 | 0.69% |
| 2024-02-26 | 1.0175 | 1.0175 | 0.28% |
| 2024-02-23 | 1.0147 | 1.0147 | -0.26% |
| 2024-02-22 | 1.0173 | 1.0173 | -0.06% |
| 2024-02-21 | 1.0179 | 1.0179 | 0.64% |
| 2024-02-20 | 1.0114 | 1.0114 | 0.32% |
| 2024-02-19 | 1.0082 | 1.0082 | -0.10% |
| 2024-02-08 | 1.0092 | 1.0092 | -0.19% |
| 2024-02-07 | 1.0111 | 1.0111 | 2.13% |
| 2024-02-06 | 0.9900 | 0.9900 | 2.41% |
| 2024-02-05 | 0.9667 | 0.9667 | 0.05% |
| 2024-02-02 | 0.9662 | 0.9662 | -1.33% |
| 2024-02-01 | 0.9792 | 0.9792 | 0.09% |
| 2024-01-31 | 0.9783 | 0.9783 | -0.86% |
| 2024-01-30 | 0.9868 | 0.9868 | -2.00% |
| 2024-01-29 | 1.0069 | 1.0069 | -1.91% |
