| 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 | 0.40% | 2.15% | 7.30% | 2.91% | -5.39% | 3.78% | -15.80% |
| 同类排名 [混合型] |
1353 | 645 | 846 | 657 | 780 | 541 | -- |
| 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 | 0.7367 | 0.8837 | 0.92% |
| 2024-04-25 | 0.7300 | 0.8770 | -0.23% |
| 2024-04-24 | 0.7317 | 0.8787 | 0.34% |
| 2024-04-23 | 0.7292 | 0.8762 | -0.59% |
| 2024-04-22 | 0.7335 | 0.8805 | -0.04% |
| 2024-04-19 | 0.7338 | 0.8808 | -0.19% |
| 2024-04-18 | 0.7352 | 0.8822 | 0.23% |
| 2024-04-17 | 0.7335 | 0.8805 | 1.34% |
| 2024-04-16 | 0.7238 | 0.8708 | -1.38% |
| 2024-04-15 | 0.7339 | 0.8809 | 0.99% |
| 2024-04-12 | 0.7267 | 0.8737 | -0.36% |
| 2024-04-11 | 0.7293 | 0.8763 | 0.29% |
| 2024-04-10 | 0.7272 | 0.8742 | -0.53% |
| 2024-04-09 | 0.7311 | 0.8781 | 0.16% |
| 2024-04-08 | 0.7299 | 0.8769 | -1.03% |
| 2024-04-03 | 0.7375 | 0.8845 | 0.03% |
| 2024-04-02 | 0.7373 | 0.8843 | 0.00% |
| 2024-04-01 | 0.7373 | 0.8843 | 1.50% |
| 2024-03-29 | 0.7264 | 0.8734 | 0.92% |
| 2024-03-28 | 0.7198 | 0.8668 | 0.54% |
| 2024-03-27 | 0.7159 | 0.8629 | -0.73% |
| 2024-03-26 | 0.7212 | 0.8682 | 0.45% |
| 2024-03-25 | 0.7180 | 0.8650 | -0.44% |
| 2024-03-22 | 0.7212 | 0.8682 | -0.83% |
| 2024-03-21 | 0.7272 | 0.8742 | -0.08% |
| 2024-03-20 | 0.7278 | 0.8748 | 0.07% |
| 2024-03-19 | 0.7273 | 0.8743 | -0.42% |
| 2024-03-18 | 0.7304 | 0.8774 | 0.50% |
| 2024-03-15 | 0.7268 | 0.8738 | 0.40% |
| 2024-03-14 | 0.7239 | 0.8709 | 0.07% |
| 2024-03-13 | 0.7234 | 0.8704 | 0.00% |
| 2024-03-12 | 0.7234 | 0.8704 | 0.39% |
| 2024-03-11 | 0.7206 | 0.8676 | 0.98% |
| 2024-03-08 | 0.7136 | 0.8606 | 0.46% |
| 2024-03-07 | 0.7103 | 0.8573 | -0.28% |
| 2024-03-06 | 0.7123 | 0.8593 | -0.07% |
| 2024-03-05 | 0.7128 | 0.8598 | 0.13% |
| 2024-03-04 | 0.7119 | 0.8589 | 0.35% |
| 2024-03-01 | 0.7094 | 0.8564 | 0.20% |
| 2024-02-29 | 0.7080 | 0.8550 | 1.59% |
| 2024-02-28 | 0.6969 | 0.8439 | -1.47% |
| 2024-02-27 | 0.7073 | 0.8543 | 0.96% |
| 2024-02-26 | 0.7006 | 0.8476 | -0.14% |
| 2024-02-23 | 0.7016 | 0.8486 | -0.04% |
| 2024-02-22 | 0.7019 | 0.8489 | 0.36% |
| 2024-02-21 | 0.6994 | 0.8464 | 0.63% |
| 2024-02-20 | 0.6950 | 0.8420 | 0.26% |
| 2024-02-19 | 0.6932 | 0.8402 | 0.23% |
| 2024-02-08 | 0.6916 | 0.8386 | 0.86% |
| 2024-02-07 | 0.6857 | 0.8327 | 2.31% |
| 2024-02-06 | 0.6702 | 0.8172 | 3.70% |
| 2024-02-05 | 0.6463 | 0.7933 | -0.98% |
| 2024-02-02 | 0.6527 | 0.7997 | -1.24% |
| 2024-02-01 | 0.6609 | 0.8079 | -0.20% |
| 2024-01-31 | 0.6622 | 0.8092 | -1.36% |
| 2024-01-30 | 0.6713 | 0.8183 | -1.76% |
