| 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 | 0.22% | 0.01% | 1.24% | -0.20% | -2.47% | -0.56% | 13.64% |
| 同类排名 [混合型] |
562 | 1280 | 1204 | 1183 | 976 | 1189 | -- |
| 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 | 1.0714 | 1.1379 | 0.20% |
| 2024-04-25 | 1.0693 | 1.1358 | 0.04% |
| 2024-04-24 | 1.0689 | 1.1354 | 0.16% |
| 2024-04-23 | 1.0672 | 1.1337 | -0.04% |
| 2024-04-22 | 1.0676 | 1.1341 | -0.14% |
| 2024-04-19 | 1.0691 | 1.1356 | -0.11% |
| 2024-04-18 | 1.0703 | 1.1368 | -0.01% |
| 2024-04-17 | 1.0704 | 1.1369 | 0.30% |
| 2024-04-16 | 1.0672 | 1.1337 | -0.41% |
| 2024-04-15 | 1.0716 | 1.1381 | 0.09% |
| 2024-04-12 | 1.0706 | 1.1371 | 0.04% |
| 2024-04-11 | 1.0702 | 1.1367 | -0.06% |
| 2024-04-10 | 1.0708 | 1.1373 | -0.25% |
| 2024-04-09 | 1.0735 | 1.1400 | -0.03% |
| 2024-04-08 | 1.0738 | 1.1403 | -0.07% |
| 2024-04-03 | 1.0745 | 1.1410 | 0.13% |
| 2024-04-02 | 1.0731 | 1.1396 | -0.22% |
| 2024-04-01 | 1.0755 | 1.1420 | 0.07% |
| 2024-03-29 | 1.0747 | 1.1412 | 0.42% |
| 2024-03-28 | 1.0702 | 1.1367 | 0.19% |
| 2024-03-27 | 1.0682 | 1.1347 | -0.29% |
| 2024-03-26 | 1.0713 | 1.1378 | 0.07% |
| 2024-03-25 | 1.0705 | 1.1370 | -0.21% |
| 2024-03-22 | 1.0728 | 1.1393 | -0.11% |
| 2024-03-21 | 1.0740 | 1.1405 | 0.17% |
| 2024-03-20 | 1.0722 | 1.1387 | 0.10% |
| 2024-03-19 | 1.0711 | 1.1376 | -0.03% |
| 2024-03-18 | 1.0714 | 1.1379 | 0.31% |
| 2024-03-15 | 1.0681 | 1.1346 | 0.06% |
| 2024-03-14 | 1.0675 | 1.1340 | 0.06% |
| 2024-03-13 | 1.0669 | 1.1334 | -0.06% |
| 2024-03-12 | 1.0675 | 1.1340 | -0.18% |
| 2024-03-11 | 1.0694 | 1.1359 | 0.07% |
| 2024-03-08 | 1.0686 | 1.1351 | 0.22% |
| 2024-03-07 | 1.0663 | 1.1328 | 0.00% |
| 2024-03-06 | 1.0663 | 1.1328 | -0.07% |
| 2024-03-05 | 1.0671 | 1.1336 | -0.06% |
| 2024-03-04 | 1.0677 | 1.1342 | 0.17% |
| 2024-03-01 | 1.0659 | 1.1324 | 0.01% |
| 2024-02-29 | 1.0658 | 1.1323 | 0.46% |
| 2024-02-28 | 1.0609 | 1.1274 | -0.44% |
| 2024-02-27 | 1.0656 | 1.1321 | 0.29% |
| 2024-02-26 | 1.0625 | 1.1290 | 0.10% |
| 2024-02-23 | 1.0614 | 1.1279 | 0.10% |
| 2024-02-22 | 1.0603 | 1.1268 | 0.08% |
| 2024-02-21 | 1.0594 | 1.1259 | 0.07% |
| 2024-02-20 | 1.0587 | 1.1252 | 0.00% |
| 2024-02-19 | 1.0587 | 1.1252 | 0.23% |
| 2024-02-08 | 1.0563 | 1.1228 | 0.24% |
| 2024-02-07 | 1.0538 | 1.1203 | 0.18% |
| 2024-02-06 | 1.0519 | 1.1184 | 0.54% |
| 2024-02-05 | 1.0462 | 1.1127 | -0.17% |
| 2024-02-02 | 1.0480 | 1.1145 | -0.24% |
| 2024-02-01 | 1.0505 | 1.1170 | -0.02% |
| 2024-01-31 | 1.0507 | 1.1172 | -0.27% |
| 2024-01-30 | 1.0535 | 1.1200 | -0.35% |
| 2024-01-29 | 1.0572 | 1.1237 | -0.10% |
