| 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 | -0.19% | 4.54% | 8.16% | 5.04% | 3.52% | 13.13% | -11.83% |
| 同类排名 [混合型] |
3627 | 597 | 1852 | 796 | 118 | 167 | -- |
| 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 | 0.8817 | 0.8817 | 0.15% |
| 2024-04-25 | 0.8804 | 0.8804 | 0.85% |
| 2024-04-24 | 0.8730 | 0.8730 | 0.20% |
| 2024-04-23 | 0.8713 | 0.8713 | -0.35% |
| 2024-04-22 | 0.8744 | 0.8744 | -1.02% |
| 2024-04-19 | 0.8834 | 0.8834 | -0.30% |
| 2024-04-18 | 0.8861 | 0.8861 | 1.34% |
| 2024-04-17 | 0.8744 | 0.8744 | 1.38% |
| 2024-04-16 | 0.8625 | 0.8625 | -0.16% |
| 2024-04-15 | 0.8639 | 0.8639 | 2.15% |
| 2024-04-12 | 0.8457 | 0.8457 | -0.84% |
| 2024-04-11 | 0.8529 | 0.8529 | 0.20% |
| 2024-04-10 | 0.8512 | 0.8512 | -0.70% |
| 2024-04-09 | 0.8572 | 0.8572 | -0.41% |
| 2024-04-08 | 0.8607 | 0.8607 | -0.17% |
| 2024-04-03 | 0.8622 | 0.8622 | -0.50% |
| 2024-04-02 | 0.8665 | 0.8665 | 1.08% |
| 2024-04-01 | 0.8572 | 0.8572 | 1.29% |
| 2024-03-29 | 0.8463 | 0.8463 | 0.07% |
| 2024-03-28 | 0.8457 | 0.8457 | 0.04% |
| 2024-03-27 | 0.8454 | 0.8454 | 0.24% |
| 2024-03-26 | 0.8434 | 0.8434 | 0.95% |
| 2024-03-25 | 0.8355 | 0.8355 | 0.11% |
| 2024-03-22 | 0.8346 | 0.8346 | -1.01% |
| 2024-03-21 | 0.8431 | 0.8431 | 0.48% |
| 2024-03-20 | 0.8391 | 0.8391 | 0.00% |
| 2024-03-19 | 0.8391 | 0.8391 | -0.76% |
| 2024-03-18 | 0.8455 | 0.8455 | -0.15% |
| 2024-03-15 | 0.8468 | 0.8468 | -0.76% |
| 2024-03-14 | 0.8533 | 0.8533 | -0.23% |
| 2024-03-13 | 0.8553 | 0.8553 | -1.20% |
| 2024-03-12 | 0.8657 | 0.8657 | 0.03% |
| 2024-03-11 | 0.8654 | 0.8654 | 0.21% |
| 2024-03-08 | 0.8636 | 0.8636 | -0.02% |
| 2024-03-07 | 0.8638 | 0.8638 | 0.81% |
| 2024-03-06 | 0.8569 | 0.8569 | -0.48% |
| 2024-03-05 | 0.8610 | 0.8610 | 0.53% |
| 2024-03-04 | 0.8565 | 0.8565 | -0.80% |
| 2024-03-01 | 0.8634 | 0.8634 | 0.02% |
| 2024-02-29 | 0.8632 | 0.8632 | 0.42% |
| 2024-02-28 | 0.8596 | 0.8596 | -0.81% |
| 2024-02-27 | 0.8666 | 0.8666 | 0.29% |
| 2024-02-26 | 0.8641 | 0.8641 | -0.79% |
| 2024-02-23 | 0.8710 | 0.8710 | 0.07% |
| 2024-02-22 | 0.8704 | 0.8704 | 0.76% |
| 2024-02-21 | 0.8638 | 0.8638 | 2.03% |
| 2024-02-20 | 0.8466 | 0.8466 | 0.76% |
| 2024-02-19 | 0.8402 | 0.8402 | 0.80% |
| 2024-02-08 | 0.8335 | 0.8335 | -0.42% |
| 2024-02-07 | 0.8370 | 0.8370 | 0.79% |
| 2024-02-06 | 0.8304 | 0.8304 | 1.86% |
| 2024-02-05 | 0.8152 | 0.8152 | 0.95% |
| 2024-02-02 | 0.8075 | 0.8075 | -0.42% |
| 2024-02-01 | 0.8109 | 0.8109 | -0.21% |
| 2024-01-31 | 0.8126 | 0.8126 | -0.16% |
| 2024-01-30 | 0.8139 | 0.8139 | -1.25% |
