| 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 | 0.02% | 2.87% | 4.91% | 0.76% | -4.77% | -0.41% | -16.50% |
| 同类排名 [混合型] |
3476 | 1309 | 2930 | 1518 | 529 | 1862 | -- |
| 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 | 0.8350 | 0.8350 | 0.63% |
| 2024-04-25 | 0.8298 | 0.8298 | -0.28% |
| 2024-04-24 | 0.8321 | 0.8321 | 1.03% |
| 2024-04-23 | 0.8236 | 0.8236 | -0.82% |
| 2024-04-22 | 0.8304 | 0.8304 | -0.53% |
| 2024-04-19 | 0.8348 | 0.8348 | 0.23% |
| 2024-04-18 | 0.8329 | 0.8329 | -0.44% |
| 2024-04-17 | 0.8366 | 0.8366 | 2.34% |
| 2024-04-16 | 0.8175 | 0.8175 | -2.03% |
| 2024-04-15 | 0.8344 | 0.8344 | 1.16% |
| 2024-04-12 | 0.8248 | 0.8248 | -0.43% |
| 2024-04-11 | 0.8284 | 0.8284 | 0.57% |
| 2024-04-10 | 0.8237 | 0.8237 | -0.31% |
| 2024-04-09 | 0.8263 | 0.8263 | -0.24% |
| 2024-04-08 | 0.8283 | 0.8283 | 0.35% |
| 2024-04-03 | 0.8254 | 0.8254 | 0.00% |
| 2024-04-02 | 0.8254 | 0.8254 | 0.02% |
| 2024-04-01 | 0.8252 | 0.8252 | 1.24% |
| 2024-03-29 | 0.8151 | 0.8151 | 0.98% |
| 2024-03-28 | 0.8072 | 0.8072 | 0.86% |
| 2024-03-27 | 0.8003 | 0.8003 | -1.40% |
| 2024-03-26 | 0.8117 | 0.8117 | 0.46% |
| 2024-03-25 | 0.8080 | 0.8080 | -0.94% |
| 2024-03-22 | 0.8157 | 0.8157 | -0.65% |
| 2024-03-21 | 0.8210 | 0.8210 | -0.15% |
| 2024-03-20 | 0.8222 | 0.8222 | 0.17% |
| 2024-03-19 | 0.8208 | 0.8208 | -0.76% |
| 2024-03-18 | 0.8271 | 0.8271 | 1.11% |
| 2024-03-15 | 0.8180 | 0.8180 | 0.83% |
| 2024-03-14 | 0.8113 | 0.8113 | -0.25% |
| 2024-03-13 | 0.8133 | 0.8133 | -0.02% |
| 2024-03-12 | 0.8135 | 0.8135 | -0.31% |
| 2024-03-11 | 0.8160 | 0.8160 | 0.15% |
| 2024-03-08 | 0.8148 | 0.8148 | 0.63% |
| 2024-03-07 | 0.8097 | 0.8097 | -0.44% |
| 2024-03-06 | 0.8133 | 0.8133 | 0.17% |
| 2024-03-05 | 0.8119 | 0.8119 | -0.14% |
| 2024-03-04 | 0.8130 | 0.8130 | 0.57% |
| 2024-03-01 | 0.8084 | 0.8084 | 0.34% |
| 2024-02-29 | 0.8057 | 0.8057 | 2.43% |
| 2024-02-28 | 0.7866 | 0.7866 | -2.32% |
| 2024-02-27 | 0.8053 | 0.8053 | 1.31% |
| 2024-02-26 | 0.7949 | 0.7949 | 0.03% |
| 2024-02-23 | 0.7947 | 0.7947 | 0.37% |
| 2024-02-22 | 0.7918 | 0.7918 | 0.81% |
| 2024-02-21 | 0.7854 | 0.7854 | 0.51% |
| 2024-02-20 | 0.7814 | 0.7814 | 0.03% |
| 2024-02-19 | 0.7812 | 0.7812 | 0.64% |
| 2024-02-08 | 0.7762 | 0.7762 | 2.44% |
| 2024-02-07 | 0.7577 | 0.7577 | 1.88% |
| 2024-02-06 | 0.7437 | 0.7437 | 3.15% |
| 2024-02-05 | 0.7210 | 0.7210 | -2.21% |
| 2024-02-02 | 0.7373 | 0.7373 | -2.25% |
| 2024-02-01 | 0.7543 | 0.7543 | -0.67% |
| 2024-01-31 | 0.7594 | 0.7594 | -1.95% |
| 2024-01-30 | 0.7745 | 0.7745 | -1.46% |
| 2024-01-29 | 0.7860 | 0.7860 | -1.24% |
