| 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 | 1.76% | 2.98% | 8.15% | 4.60% | -0.80% | 2.58% | 2.35% |
| 同类排名 [混合型] |
2344 | 1256 | 1856 | 851 | 289 | 1289 | -- |
| 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 | 1.0235 | 1.0235 | 0.96% |
| 2024-04-25 | 1.0138 | 1.0138 | 0.38% |
| 2024-04-24 | 1.0100 | 1.0100 | 0.40% |
| 2024-04-23 | 1.0060 | 1.0060 | 0.13% |
| 2024-04-22 | 1.0047 | 1.0047 | -0.11% |
| 2024-04-19 | 1.0058 | 1.0058 | -0.22% |
| 2024-04-18 | 1.0080 | 1.0080 | 0.45% |
| 2024-04-17 | 1.0035 | 1.0035 | 0.94% |
| 2024-04-16 | 0.9942 | 0.9942 | -1.34% |
| 2024-04-15 | 1.0077 | 1.0077 | 1.59% |
| 2024-04-12 | 0.9919 | 0.9919 | -0.23% |
| 2024-04-11 | 0.9942 | 0.9942 | 0.20% |
| 2024-04-10 | 0.9922 | 0.9922 | -0.41% |
| 2024-04-09 | 0.9963 | 0.9963 | 0.11% |
| 2024-04-08 | 0.9952 | 0.9952 | -1.64% |
| 2024-04-03 | 1.0118 | 1.0118 | 0.48% |
| 2024-04-02 | 1.0070 | 1.0070 | -0.64% |
| 2024-04-01 | 1.0135 | 1.0135 | 1.04% |
| 2024-03-29 | 1.0031 | 1.0031 | 0.85% |
| 2024-03-28 | 0.9946 | 0.9946 | 0.55% |
| 2024-03-27 | 0.9892 | 0.9892 | -0.47% |
| 2024-03-26 | 0.9939 | 0.9939 | 0.30% |
| 2024-03-25 | 0.9909 | 0.9909 | -0.45% |
| 2024-03-22 | 0.9954 | 0.9954 | -0.86% |
| 2024-03-21 | 1.0040 | 1.0040 | -0.28% |
| 2024-03-20 | 1.0068 | 1.0068 | -0.10% |
| 2024-03-19 | 1.0078 | 1.0078 | -0.11% |
| 2024-03-18 | 1.0089 | 1.0089 | 0.30% |
| 2024-03-15 | 1.0059 | 1.0059 | 0.20% |
| 2024-03-14 | 1.0039 | 1.0039 | 0.34% |
| 2024-03-13 | 1.0005 | 1.0005 | -0.29% |
| 2024-03-12 | 1.0034 | 1.0034 | 0.66% |
| 2024-03-11 | 0.9968 | 0.9968 | 0.85% |
| 2024-03-08 | 0.9884 | 0.9884 | 0.49% |
| 2024-03-07 | 0.9836 | 0.9836 | -0.39% |
| 2024-03-06 | 0.9875 | 0.9875 | -0.44% |
| 2024-03-05 | 0.9919 | 0.9919 | -0.08% |
| 2024-03-04 | 0.9927 | 0.9927 | 0.12% |
| 2024-03-01 | 0.9915 | 0.9915 | 0.36% |
| 2024-02-29 | 0.9879 | 0.9879 | 1.39% |
| 2024-02-28 | 0.9744 | 0.9744 | -0.70% |
| 2024-02-27 | 0.9813 | 0.9813 | 0.55% |
| 2024-02-26 | 0.9759 | 0.9759 | -0.03% |
| 2024-02-23 | 0.9762 | 0.9762 | 0.01% |
| 2024-02-22 | 0.9761 | 0.9761 | 0.67% |
| 2024-02-21 | 0.9696 | 0.9696 | 0.94% |
| 2024-02-20 | 0.9606 | 0.9606 | -0.08% |
| 2024-02-19 | 0.9614 | 0.9614 | 0.32% |
| 2024-02-08 | 0.9583 | 0.9583 | 0.05% |
| 2024-02-07 | 0.9578 | 0.9578 | 1.63% |
| 2024-02-06 | 0.9424 | 0.9424 | 2.98% |
| 2024-02-05 | 0.9151 | 0.9151 | 0.37% |
| 2024-02-02 | 0.9117 | 0.9117 | -1.08% |
| 2024-02-01 | 0.9217 | 0.9217 | 0.23% |
| 2024-01-31 | 0.9196 | 0.9196 | -1.05% |
| 2024-01-30 | 0.9294 | 0.9294 | -1.70% |
