| 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 | 3.69% | 7.30% | 13.97% | 9.92% | 1.00% | 10.71% | 6.23% |
| 同类排名 [混合型] |
1200 | 163 | 567 | 309 | 209 | 305 | -- |
| 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 | 1.0623 | 1.0623 | 1.18% |
| 2024-04-25 | 1.0499 | 1.0499 | 0.18% |
| 2024-04-24 | 1.0480 | 1.0480 | 1.31% |
| 2024-04-23 | 1.0344 | 1.0344 | 0.32% |
| 2024-04-22 | 1.0311 | 1.0311 | 0.64% |
| 2024-04-19 | 1.0245 | 1.0245 | -0.06% |
| 2024-04-18 | 1.0251 | 1.0251 | -0.26% |
| 2024-04-17 | 1.0278 | 1.0278 | 0.77% |
| 2024-04-16 | 1.0199 | 1.0199 | -1.00% |
| 2024-04-15 | 1.0302 | 1.0302 | 1.17% |
| 2024-04-12 | 1.0183 | 1.0183 | -0.90% |
| 2024-04-11 | 1.0275 | 1.0275 | 0.25% |
| 2024-04-10 | 1.0249 | 1.0249 | 0.66% |
| 2024-04-09 | 1.0182 | 1.0182 | -0.08% |
| 2024-04-08 | 1.0190 | 1.0190 | -1.14% |
| 2024-04-03 | 1.0307 | 1.0307 | 0.12% |
| 2024-04-02 | 1.0295 | 1.0295 | 1.06% |
| 2024-04-01 | 1.0187 | 1.0187 | 1.21% |
| 2024-03-29 | 1.0065 | 1.0065 | 1.35% |
| 2024-03-28 | 0.9931 | 0.9931 | 0.61% |
| 2024-03-27 | 0.9871 | 0.9871 | -0.29% |
| 2024-03-26 | 0.9900 | 0.9900 | -0.51% |
| 2024-03-25 | 0.9951 | 0.9951 | 0.00% |
| 2024-03-22 | 0.9951 | 0.9951 | -1.07% |
| 2024-03-21 | 1.0059 | 1.0059 | 0.36% |
| 2024-03-20 | 1.0023 | 1.0023 | -0.12% |
| 2024-03-19 | 1.0035 | 1.0035 | -0.56% |
| 2024-03-18 | 1.0092 | 1.0092 | 0.14% |
| 2024-03-15 | 1.0078 | 1.0078 | 0.01% |
| 2024-03-14 | 1.0077 | 1.0077 | 0.00% |
| 2024-03-13 | 1.0077 | 1.0077 | -0.28% |
| 2024-03-12 | 1.0105 | 1.0105 | 0.93% |
| 2024-03-11 | 1.0012 | 1.0012 | 0.59% |
| 2024-03-08 | 0.9953 | 0.9953 | 0.58% |
| 2024-03-07 | 0.9896 | 0.9896 | -0.57% |
| 2024-03-06 | 0.9953 | 0.9953 | 0.94% |
| 2024-03-05 | 0.9860 | 0.9860 | -0.20% |
| 2024-03-04 | 0.9880 | 0.9880 | 0.84% |
| 2024-03-01 | 0.9798 | 0.9798 | -0.25% |
| 2024-02-29 | 0.9823 | 0.9823 | 0.68% |
| 2024-02-28 | 0.9757 | 0.9757 | -1.32% |
| 2024-02-27 | 0.9888 | 0.9888 | 0.41% |
| 2024-02-26 | 0.9848 | 0.9848 | 0.23% |
| 2024-02-23 | 0.9825 | 0.9825 | -0.21% |
| 2024-02-22 | 0.9846 | 0.9846 | 1.27% |
| 2024-02-21 | 0.9723 | 0.9723 | 1.11% |
| 2024-02-20 | 0.9616 | 0.9616 | 0.76% |
| 2024-02-19 | 0.9543 | 0.9543 | 0.65% |
| 2024-02-08 | 0.9481 | 0.9481 | 0.23% |
| 2024-02-07 | 0.9459 | 0.9459 | 1.68% |
| 2024-02-06 | 0.9303 | 0.9303 | 3.07% |
| 2024-02-05 | 0.9026 | 0.9026 | 0.12% |
| 2024-02-02 | 0.9015 | 0.9015 | -0.35% |
| 2024-02-01 | 0.9047 | 0.9047 | -0.22% |
| 2024-01-31 | 0.9067 | 0.9067 | -0.69% |
| 2024-01-30 | 0.9130 | 0.9130 | -2.24% |
