| 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 | -0.60% | 0.10% | 1.80% | 2.25% | 2.54% | 1.72% | 16.81% |
| 同类排名 [混合型] |
1342 | 1259 | 1010 | 630 | 257 | 667 | -- |
| 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 | 1.1681 | 1.1681 | -0.05% |
| 2024-04-25 | 1.1687 | 1.1687 | -0.03% |
| 2024-04-24 | 1.1690 | 1.1690 | -0.28% |
| 2024-04-23 | 1.1723 | 1.1723 | -0.15% |
| 2024-04-22 | 1.1741 | 1.1741 | -0.09% |
| 2024-04-19 | 1.1752 | 1.1752 | 0.13% |
| 2024-04-18 | 1.1737 | 1.1737 | 0.09% |
| 2024-04-17 | 1.1727 | 1.1727 | 0.27% |
| 2024-04-16 | 1.1695 | 1.1695 | -0.03% |
| 2024-04-15 | 1.1698 | 1.1698 | 0.09% |
| 2024-04-12 | 1.1687 | 1.1687 | 0.12% |
| 2024-04-11 | 1.1673 | 1.1673 | 0.05% |
| 2024-04-10 | 1.1667 | 1.1667 | -0.18% |
| 2024-04-09 | 1.1688 | 1.1688 | 0.01% |
| 2024-04-08 | 1.1687 | 1.1687 | 0.01% |
| 2024-04-03 | 1.1686 | 1.1686 | 0.11% |
| 2024-04-02 | 1.1673 | 1.1673 | 0.00% |
| 2024-04-01 | 1.1673 | 1.1673 | -0.06% |
| 2024-03-29 | 1.1680 | 1.1680 | 0.05% |
| 2024-03-28 | 1.1674 | 1.1674 | 0.03% |
| 2024-03-27 | 1.1671 | 1.1671 | 0.02% |
| 2024-03-26 | 1.1669 | 1.1669 | -0.03% |
| 2024-03-25 | 1.1672 | 1.1672 | -0.05% |
| 2024-03-22 | 1.1678 | 1.1678 | -0.10% |
| 2024-03-21 | 1.1690 | 1.1690 | 0.02% |
| 2024-03-20 | 1.1688 | 1.1688 | -0.06% |
| 2024-03-19 | 1.1695 | 1.1695 | 0.09% |
| 2024-03-18 | 1.1684 | 1.1684 | 0.08% |
| 2024-03-15 | 1.1675 | 1.1675 | -0.03% |
| 2024-03-14 | 1.1679 | 1.1679 | 0.02% |
| 2024-03-13 | 1.1677 | 1.1677 | -0.01% |
| 2024-03-12 | 1.1678 | 1.1678 | -0.41% |
| 2024-03-11 | 1.1726 | 1.1726 | -0.23% |
| 2024-03-08 | 1.1753 | 1.1753 | 0.05% |
| 2024-03-07 | 1.1747 | 1.1747 | 0.06% |
| 2024-03-06 | 1.1740 | 1.1740 | 0.16% |
| 2024-03-05 | 1.1721 | 1.1721 | -0.04% |
| 2024-03-04 | 1.1726 | 1.1726 | 0.33% |
| 2024-03-01 | 1.1687 | 1.1687 | -0.08% |
| 2024-02-29 | 1.1696 | 1.1696 | 0.28% |
| 2024-02-28 | 1.1663 | 1.1663 | -0.15% |
| 2024-02-27 | 1.1680 | 1.1680 | 0.23% |
| 2024-02-26 | 1.1653 | 1.1653 | -0.19% |
| 2024-02-23 | 1.1675 | 1.1675 | -0.16% |
| 2024-02-22 | 1.1694 | 1.1694 | 0.59% |
| 2024-02-21 | 1.1625 | 1.1625 | 0.11% |
| 2024-02-20 | 1.1612 | 1.1612 | 0.22% |
| 2024-02-19 | 1.1587 | 1.1587 | 0.71% |
| 2024-02-08 | 1.1505 | 1.1505 | -0.10% |
| 2024-02-07 | 1.1516 | 1.1516 | 0.25% |
| 2024-02-06 | 1.1487 | 1.1487 | -0.15% |
| 2024-02-05 | 1.1504 | 1.1504 | 0.25% |
| 2024-02-02 | 1.1475 | 1.1475 | 0.00% |
| 2024-02-01 | 1.1475 | 1.1475 | -0.16% |
| 2024-01-31 | 1.1493 | 1.1493 | 0.15% |
| 2024-01-30 | 1.1476 | 1.1476 | -0.01% |
