| 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 | 0.01% | 1.52% | 3.97% | 4.47% | 2.80% | 3.39% | 20.53% |
| 同类排名 [债券型] |
635 | 202 | 169 | 108 | 228 | 112 | -- |
| 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 | 1.0535 | 1.1985 | 0.00% |
| 2024-04-25 | 1.0535 | 1.1985 | 0.06% |
| 2024-04-24 | 1.0529 | 1.1979 | -0.02% |
| 2024-04-23 | 1.0531 | 1.1981 | -0.06% |
| 2024-04-22 | 1.0537 | 1.1987 | 0.03% |
| 2024-04-19 | 1.0534 | 1.1984 | 0.10% |
| 2024-04-18 | 1.0523 | 1.1973 | -0.01% |
| 2024-04-17 | 1.0524 | 1.1974 | 0.19% |
| 2024-04-16 | 1.0504 | 1.1954 | -0.02% |
| 2024-04-15 | 1.0506 | 1.1956 | 0.43% |
| 2024-04-12 | 1.0461 | 1.1911 | 0.02% |
| 2024-04-11 | 1.0459 | 1.1909 | 0.09% |
| 2024-04-10 | 1.0450 | 1.1900 | -0.03% |
| 2024-04-09 | 1.0453 | 1.1903 | 0.00% |
| 2024-04-08 | 1.0453 | 1.1903 | -0.19% |
| 2024-04-03 | 1.0473 | 1.1923 | 0.13% |
| 2024-04-02 | 1.0459 | 1.1909 | 0.09% |
| 2024-04-01 | 1.0450 | 1.1900 | 0.28% |
| 2024-03-29 | 1.0421 | 1.1871 | 0.36% |
| 2024-03-28 | 1.0384 | 1.1834 | 0.12% |
| 2024-03-27 | 1.0372 | 1.1822 | -0.05% |
| 2024-03-26 | 1.0377 | 1.1827 | 0.03% |
| 2024-03-25 | 1.0374 | 1.1824 | 0.00% |
| 2024-03-22 | 1.0374 | 1.1824 | -0.13% |
| 2024-03-21 | 1.0387 | 1.1837 | -0.06% |
| 2024-03-20 | 1.0393 | 1.1843 | 0.06% |
| 2024-03-19 | 1.0387 | 1.1837 | 0.03% |
| 2024-03-18 | 1.0384 | 1.1834 | 0.12% |
| 2024-03-15 | 1.0372 | 1.1822 | 0.10% |
| 2024-03-14 | 1.0362 | 1.1812 | -0.01% |
| 2024-03-13 | 1.0363 | 1.1813 | -0.05% |
| 2024-03-12 | 1.0368 | 1.1818 | -0.13% |
| 2024-03-11 | 1.0382 | 1.1832 | -0.02% |
| 2024-03-08 | 1.0384 | 1.1834 | 0.17% |
| 2024-03-07 | 1.0366 | 1.1816 | -0.02% |
| 2024-03-06 | 1.0368 | 1.1818 | 0.14% |
| 2024-03-05 | 1.0354 | 1.1804 | 0.15% |
| 2024-03-04 | 1.0338 | 1.1788 | 0.16% |
| 2024-03-01 | 1.0321 | 1.1771 | -0.15% |
| 2024-02-29 | 1.0336 | 1.1786 | 0.35% |
| 2024-02-28 | 1.0300 | 1.1750 | -0.22% |
| 2024-02-27 | 1.0323 | 1.1773 | 0.22% |
| 2024-02-26 | 1.0300 | 1.1750 | 0.08% |
| 2024-02-23 | 1.0292 | 1.1742 | 0.00% |
| 2024-02-22 | 1.0292 | 1.1742 | 0.18% |
| 2024-02-21 | 1.0274 | 1.1724 | 0.17% |
| 2024-02-20 | 1.0257 | 1.1707 | 0.19% |
| 2024-02-19 | 1.0238 | 1.1688 | 0.28% |
| 2024-02-08 | 1.0209 | 1.1659 | 0.01% |
| 2024-02-07 | 1.0208 | 1.1658 | 0.49% |
| 2024-02-06 | 1.0158 | 1.1608 | 0.50% |
| 2024-02-05 | 1.0107 | 1.1557 | 0.17% |
| 2024-02-02 | 1.0090 | 1.1540 | -0.09% |
| 2024-02-01 | 1.0099 | 1.1549 | -0.07% |
| 2024-01-31 | 1.0106 | 1.1556 | -0.06% |
| 2024-01-30 | 1.0112 | 1.1562 | -0.24% |
| 2024-01-29 | 1.0136 | 1.1586 | 0.03% |
