| 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 | 0.39% | 2.13% | 7.20% | 2.71% | -5.77% | 3.66% | -17.01% |
| 同类排名 [混合型] |
1360 | 651 | 862 | 683 | 800 | 560 | -- |
| 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 | 0.7279 | 0.8719 | 0.92% |
| 2024-04-25 | 0.7213 | 0.8653 | -0.22% |
| 2024-04-24 | 0.7229 | 0.8669 | 0.33% |
| 2024-04-23 | 0.7205 | 0.8645 | -0.58% |
| 2024-04-22 | 0.7247 | 0.8687 | -0.06% |
| 2024-04-19 | 0.7251 | 0.8691 | -0.18% |
| 2024-04-18 | 0.7264 | 0.8704 | 0.22% |
| 2024-04-17 | 0.7248 | 0.8688 | 1.34% |
| 2024-04-16 | 0.7152 | 0.8592 | -1.38% |
| 2024-04-15 | 0.7252 | 0.8692 | 1.00% |
| 2024-04-12 | 0.7180 | 0.8620 | -0.37% |
| 2024-04-11 | 0.7207 | 0.8647 | 0.29% |
| 2024-04-10 | 0.7186 | 0.8626 | -0.54% |
| 2024-04-09 | 0.7225 | 0.8665 | 0.17% |
| 2024-04-08 | 0.7213 | 0.8653 | -1.03% |
| 2024-04-03 | 0.7288 | 0.8728 | 0.01% |
| 2024-04-02 | 0.7287 | 0.8727 | 0.01% |
| 2024-04-01 | 0.7286 | 0.8726 | 1.49% |
| 2024-03-29 | 0.7179 | 0.8619 | 0.93% |
| 2024-03-28 | 0.7113 | 0.8553 | 0.54% |
| 2024-03-27 | 0.7075 | 0.8515 | -0.73% |
| 2024-03-26 | 0.7127 | 0.8567 | 0.44% |
| 2024-03-25 | 0.7096 | 0.8536 | -0.45% |
| 2024-03-22 | 0.7128 | 0.8568 | -0.82% |
| 2024-03-21 | 0.7187 | 0.8627 | -0.08% |
| 2024-03-20 | 0.7193 | 0.8633 | 0.07% |
| 2024-03-19 | 0.7188 | 0.8628 | -0.43% |
| 2024-03-18 | 0.7219 | 0.8659 | 0.49% |
| 2024-03-15 | 0.7184 | 0.8624 | 0.41% |
| 2024-03-14 | 0.7155 | 0.8595 | 0.06% |
| 2024-03-13 | 0.7151 | 0.8591 | 0.01% |
| 2024-03-12 | 0.7150 | 0.8590 | 0.38% |
| 2024-03-11 | 0.7123 | 0.8563 | 0.99% |
| 2024-03-08 | 0.7053 | 0.8493 | 0.44% |
| 2024-03-07 | 0.7022 | 0.8462 | -0.27% |
| 2024-03-06 | 0.7041 | 0.8481 | -0.07% |
| 2024-03-05 | 0.7046 | 0.8486 | 0.13% |
| 2024-03-04 | 0.7037 | 0.8477 | 0.34% |
| 2024-03-01 | 0.7013 | 0.8453 | 0.20% |
| 2024-02-29 | 0.6999 | 0.8439 | 1.60% |
| 2024-02-28 | 0.6889 | 0.8329 | -1.47% |
| 2024-02-27 | 0.6992 | 0.8432 | 0.95% |
| 2024-02-26 | 0.6926 | 0.8366 | -0.14% |
| 2024-02-23 | 0.6936 | 0.8376 | -0.06% |
| 2024-02-22 | 0.6940 | 0.8380 | 0.38% |
| 2024-02-21 | 0.6914 | 0.8354 | 0.61% |
| 2024-02-20 | 0.6872 | 0.8312 | 0.26% |
| 2024-02-19 | 0.6854 | 0.8294 | 0.23% |
| 2024-02-08 | 0.6838 | 0.8278 | 0.86% |
| 2024-02-07 | 0.6780 | 0.8220 | 2.31% |
| 2024-02-06 | 0.6627 | 0.8067 | 3.69% |
| 2024-02-05 | 0.6391 | 0.7831 | -0.98% |
| 2024-02-02 | 0.6454 | 0.7894 | -1.24% |
| 2024-02-01 | 0.6535 | 0.7975 | -0.20% |
| 2024-01-31 | 0.6548 | 0.7988 | -1.37% |
| 2024-01-30 | 0.6639 | 0.8079 | -1.75% |
