| 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 | -0.43% | 2.48% | 4.78% | 0.07% | -13.60% | -1.46% | -29.79% |
| 同类排名 [混合型] |
3748 | 1487 | 2967 | 1664 | 1570 | 2030 | -- |
| 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 | 0.7021 | 0.7021 | 0.49% |
| 2024-04-25 | 0.6987 | 0.6987 | -0.23% |
| 2024-04-24 | 0.7003 | 0.7003 | 0.89% |
| 2024-04-23 | 0.6941 | 0.6941 | -1.07% |
| 2024-04-22 | 0.7016 | 0.7016 | -0.50% |
| 2024-04-19 | 0.7051 | 0.7051 | -0.14% |
| 2024-04-18 | 0.7061 | 0.7061 | 0.10% |
| 2024-04-17 | 0.7054 | 0.7054 | 1.92% |
| 2024-04-16 | 0.6921 | 0.6921 | -1.68% |
| 2024-04-15 | 0.7039 | 0.7039 | 1.11% |
| 2024-04-12 | 0.6962 | 0.6962 | -0.07% |
| 2024-04-11 | 0.6967 | 0.6967 | 0.66% |
| 2024-04-10 | 0.6921 | 0.6921 | -0.56% |
| 2024-04-09 | 0.6960 | 0.6960 | 0.03% |
| 2024-04-08 | 0.6958 | 0.6958 | -0.29% |
| 2024-04-03 | 0.6978 | 0.6978 | 0.00% |
| 2024-04-02 | 0.6978 | 0.6978 | -0.26% |
| 2024-04-01 | 0.6996 | 0.6996 | 1.05% |
| 2024-03-29 | 0.6923 | 0.6923 | 1.53% |
| 2024-03-28 | 0.6819 | 0.6819 | 0.77% |
| 2024-03-27 | 0.6767 | 0.6767 | -1.23% |
| 2024-03-26 | 0.6851 | 0.6851 | 0.16% |
| 2024-03-25 | 0.6840 | 0.6840 | -0.88% |
| 2024-03-22 | 0.6901 | 0.6901 | -0.98% |
| 2024-03-21 | 0.6969 | 0.6969 | -0.13% |
| 2024-03-20 | 0.6978 | 0.6978 | 0.36% |
| 2024-03-19 | 0.6953 | 0.6953 | -0.69% |
| 2024-03-18 | 0.7001 | 0.7001 | 1.19% |
| 2024-03-15 | 0.6919 | 0.6919 | 0.46% |
| 2024-03-14 | 0.6887 | 0.6887 | -0.36% |
| 2024-03-13 | 0.6912 | 0.6912 | -0.22% |
| 2024-03-12 | 0.6927 | 0.6927 | -0.33% |
| 2024-03-11 | 0.6950 | 0.6950 | 0.87% |
| 2024-03-08 | 0.6890 | 0.6890 | 0.72% |
| 2024-03-07 | 0.6841 | 0.6841 | -0.74% |
| 2024-03-06 | 0.6892 | 0.6892 | 0.10% |
| 2024-03-05 | 0.6885 | 0.6885 | -0.32% |
| 2024-03-04 | 0.6907 | 0.6907 | 0.64% |
| 2024-03-01 | 0.6863 | 0.6863 | 0.42% |
| 2024-02-29 | 0.6834 | 0.6834 | 2.18% |
| 2024-02-28 | 0.6688 | 0.6688 | -1.82% |
| 2024-02-27 | 0.6812 | 0.6812 | 1.19% |
| 2024-02-26 | 0.6732 | 0.6732 | -0.16% |
| 2024-02-23 | 0.6743 | 0.6743 | 0.28% |
| 2024-02-22 | 0.6724 | 0.6724 | 0.48% |
| 2024-02-21 | 0.6692 | 0.6692 | 0.31% |
| 2024-02-20 | 0.6671 | 0.6671 | 0.42% |
| 2024-02-19 | 0.6643 | 0.6643 | 0.65% |
| 2024-02-08 | 0.6600 | 0.6600 | 1.35% |
| 2024-02-07 | 0.6512 | 0.6512 | 2.15% |
| 2024-02-06 | 0.6375 | 0.6375 | 4.25% |
| 2024-02-05 | 0.6115 | 0.6115 | -1.80% |
| 2024-02-02 | 0.6227 | 0.6227 | -1.60% |
| 2024-02-01 | 0.6328 | 0.6328 | -0.25% |
| 2024-01-31 | 0.6344 | 0.6344 | -2.08% |
| 2024-01-30 | 0.6479 | 0.6479 | -2.01% |
