| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 2.12% | 5.87% | -1.14% | -9.86% | -1.27% | 21.81% |
| 同类排名 [混合型] |
166 | 5 | 18 | 158 | 130 | 133 | -- |
| 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 |
| 2024-04-24 | 1.2181 | 1.2181 | 0.78% |
| 2024-04-23 | 1.2087 | 1.2087 | -0.80% |
| 2024-04-22 | 1.2184 | 1.2184 | -0.41% |
| 2024-04-19 | 1.2234 | 1.2234 | -0.08% |
| 2024-04-18 | 1.2244 | 1.2244 | 0.11% |
| 2024-04-17 | 1.2230 | 1.2230 | 1.06% |
| 2024-04-16 | 1.2102 | 1.2102 | -1.14% |
| 2024-04-15 | 1.2241 | 1.2241 | 0.74% |
| 2024-04-12 | 1.2151 | 1.2151 | -0.10% |
| 2024-04-11 | 1.2163 | 1.2163 | 0.23% |
| 2024-04-10 | 1.2135 | 1.2135 | 0.10% |
| 2024-04-09 | 1.2123 | 1.2123 | -0.03% |
| 2024-04-08 | 1.2127 | 1.2127 | -0.39% |
| 2024-04-03 | 1.2175 | 1.2175 | 0.20% |
| 2024-04-02 | 1.2151 | 1.2151 | 0.09% |
| 2024-04-01 | 1.2140 | 1.2140 | 0.92% |
| 2024-03-29 | 1.2029 | 1.2029 | 0.98% |
| 2024-03-28 | 1.1912 | 1.1912 | 0.68% |
| 2024-03-27 | 1.1832 | 1.1832 | -0.75% |
| 2024-03-26 | 1.1922 | 1.1922 | 0.08% |
| 2024-03-25 | 1.1912 | 1.1912 | -0.13% |
| 2024-03-22 | 1.1928 | 1.1928 | -0.84% |
| 2024-03-21 | 1.2029 | 1.2029 | 0.18% |
| 2024-03-20 | 1.2007 | 1.2007 | 0.36% |
| 2024-03-19 | 1.1964 | 1.1964 | -0.46% |
| 2024-03-18 | 1.2019 | 1.2019 | 0.48% |
| 2024-03-15 | 1.1961 | 1.1961 | 0.19% |
| 2024-03-14 | 1.1938 | 1.1938 | 0.03% |
| 2024-03-13 | 1.1935 | 1.1935 | -0.04% |
| 2024-03-12 | 1.1940 | 1.1940 | -0.18% |
| 2024-03-11 | 1.1961 | 1.1961 | 0.57% |
| 2024-03-08 | 1.1893 | 1.1893 | 0.61% |
| 2024-03-07 | 1.1821 | 1.1821 | -0.19% |
| 2024-03-06 | 1.1843 | 1.1843 | 0.29% |
| 2024-03-05 | 1.1809 | 1.1809 | -0.33% |
| 2024-03-04 | 1.1848 | 1.1848 | 0.14% |
| 2024-03-01 | 1.1831 | 1.1831 | 0.36% |
| 2024-02-29 | 1.1788 | 1.1788 | 1.41% |
| 2024-02-28 | 1.1624 | 1.1624 | -1.56% |
| 2024-02-27 | 1.1808 | 1.1808 | 0.81% |
| 2024-02-26 | 1.1713 | 1.1713 | -0.30% |
| 2024-02-23 | 1.1748 | 1.1748 | 0.38% |
| 2024-02-22 | 1.1704 | 1.1704 | 0.68% |
| 2024-02-21 | 1.1625 | 1.1625 | 0.87% |
| 2024-02-20 | 1.1525 | 1.1525 | 0.35% |
| 2024-02-19 | 1.1485 | 1.1485 | 0.72% |
| 2024-02-08 | 1.1403 | 1.1403 | 1.10% |
| 2024-02-07 | 1.1279 | 1.1279 | 1.07% |
| 2024-02-06 | 1.1160 | 1.1160 | 3.37% |
| 2024-02-05 | 1.0796 | 1.0796 | -1.28% |
| 2024-02-02 | 1.0936 | 1.0936 | -1.48% |
| 2024-02-01 | 1.1100 | 1.1100 | 0.08% |
| 2024-01-31 | 1.1091 | 1.1091 | -1.79% |
| 2024-01-30 | 1.1293 | 1.1293 | -1.67% |
| 2024-01-29 | 1.1485 | 1.1485 | -1.48% |
