| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.22% | 0.54% | 6.17% | -7.35% | -17.92% | -10.16% | -22.01% |
| 同类排名 [混合型] |
3331 | 2594 | 2545 | 3131 | 2314 | 3512 | -- |
| 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 | 0.7799 | 0.7799 | 0.84% |
| 2024-04-25 | 0.7734 | 0.7734 | -1.00% |
| 2024-04-24 | 0.7812 | 0.7812 | 2.49% |
| 2024-04-23 | 0.7622 | 0.7622 | -1.92% |
| 2024-04-22 | 0.7771 | 0.7771 | -0.14% |
| 2024-04-19 | 0.7782 | 0.7782 | 1.37% |
| 2024-04-18 | 0.7677 | 0.7677 | 0.60% |
| 2024-04-17 | 0.7631 | 0.7631 | 3.50% |
| 2024-04-16 | 0.7373 | 0.7373 | -3.14% |
| 2024-04-15 | 0.7612 | 0.7612 | 1.22% |
| 2024-04-12 | 0.7520 | 0.7520 | -0.94% |
| 2024-04-11 | 0.7591 | 0.7591 | -1.12% |
| 2024-04-10 | 0.7677 | 0.7677 | -1.17% |
| 2024-04-09 | 0.7768 | 0.7768 | 0.05% |
| 2024-04-08 | 0.7764 | 0.7764 | -2.14% |
| 2024-04-03 | 0.7934 | 0.7934 | -1.06% |
| 2024-04-02 | 0.8019 | 0.8019 | -1.07% |
| 2024-04-01 | 0.8106 | 0.8106 | 1.27% |
| 2024-03-29 | 0.8004 | 0.8004 | 2.34% |
| 2024-03-28 | 0.7821 | 0.7821 | 4.11% |
| 2024-03-27 | 0.7512 | 0.7512 | -3.16% |
| 2024-03-26 | 0.7757 | 0.7757 | -0.98% |
| 2024-03-25 | 0.7834 | 0.7834 | -3.30% |
| 2024-03-22 | 0.8101 | 0.8101 | -1.64% |
| 2024-03-21 | 0.8236 | 0.8236 | 0.22% |
| 2024-03-20 | 0.8218 | 0.8218 | 0.71% |
| 2024-03-19 | 0.8160 | 0.8160 | 1.24% |
| 2024-03-18 | 0.8060 | 0.8060 | 3.03% |
| 2024-03-15 | 0.7823 | 0.7823 | 0.63% |
| 2024-03-14 | 0.7774 | 0.7774 | -1.48% |
| 2024-03-13 | 0.7891 | 0.7891 | 0.22% |
| 2024-03-12 | 0.7874 | 0.7874 | 0.83% |
| 2024-03-11 | 0.7809 | 0.7809 | 1.13% |
| 2024-03-08 | 0.7722 | 0.7722 | 1.58% |
| 2024-03-07 | 0.7602 | 0.7602 | -2.40% |
| 2024-03-06 | 0.7789 | 0.7789 | 0.10% |
| 2024-03-05 | 0.7781 | 0.7781 | 0.17% |
| 2024-03-04 | 0.7768 | 0.7768 | 0.87% |
| 2024-03-01 | 0.7701 | 0.7701 | 1.52% |
| 2024-02-29 | 0.7586 | 0.7586 | 4.56% |
| 2024-02-28 | 0.7255 | 0.7255 | -4.51% |
| 2024-02-27 | 0.7598 | 0.7598 | 2.65% |
| 2024-02-26 | 0.7402 | 0.7402 | 0.64% |
| 2024-02-23 | 0.7355 | 0.7355 | 1.13% |
| 2024-02-22 | 0.7273 | 0.7273 | 1.20% |
| 2024-02-21 | 0.7187 | 0.7187 | 0.24% |
| 2024-02-20 | 0.7170 | 0.7170 | 0.38% |
| 2024-02-19 | 0.7143 | 0.7143 | 0.27% |
| 2024-02-08 | 0.7124 | 0.7124 | 2.95% |
| 2024-02-07 | 0.6920 | 0.6920 | 3.69% |
| 2024-02-06 | 0.6674 | 0.6674 | 5.68% |
| 2024-02-05 | 0.6315 | 0.6315 | -3.81% |
| 2024-02-02 | 0.6565 | 0.6565 | -3.46% |
| 2024-02-01 | 0.6800 | 0.6800 | 0.29% |
| 2024-01-31 | 0.6780 | 0.6780 | -3.84% |
| 2024-01-30 | 0.7051 | 0.7051 | -1.97% |
| 2024-01-29 | 0.7193 | 0.7193 | -2.08% |
