| 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 | -0.21% | 4.48% | 7.95% | 4.62% | 2.68% | 12.83% | -13.89% |
| 同类排名 [混合型] |
3642 | 616 | 1919 | 847 | 137 | 179 | -- |
| 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 | 0.8611 | 0.8611 | 0.15% |
| 2024-04-25 | 0.8598 | 0.8598 | 0.83% |
| 2024-04-24 | 0.8527 | 0.8527 | 0.20% |
| 2024-04-23 | 0.8510 | 0.8510 | -0.35% |
| 2024-04-22 | 0.8540 | 0.8540 | -1.03% |
| 2024-04-19 | 0.8629 | 0.8629 | -0.31% |
| 2024-04-18 | 0.8656 | 0.8656 | 1.35% |
| 2024-04-17 | 0.8541 | 0.8541 | 1.38% |
| 2024-04-16 | 0.8425 | 0.8425 | -0.17% |
| 2024-04-15 | 0.8439 | 0.8439 | 2.14% |
| 2024-04-12 | 0.8262 | 0.8262 | -0.85% |
| 2024-04-11 | 0.8333 | 0.8333 | 0.20% |
| 2024-04-10 | 0.8316 | 0.8316 | -0.70% |
| 2024-04-09 | 0.8375 | 0.8375 | -0.42% |
| 2024-04-08 | 0.8410 | 0.8410 | -0.18% |
| 2024-04-03 | 0.8425 | 0.8425 | -0.50% |
| 2024-04-02 | 0.8467 | 0.8467 | 1.09% |
| 2024-04-01 | 0.8376 | 0.8376 | 1.28% |
| 2024-03-29 | 0.8270 | 0.8270 | 0.06% |
| 2024-03-28 | 0.8265 | 0.8265 | 0.04% |
| 2024-03-27 | 0.8262 | 0.8262 | 0.24% |
| 2024-03-26 | 0.8242 | 0.8242 | 0.94% |
| 2024-03-25 | 0.8165 | 0.8165 | 0.10% |
| 2024-03-22 | 0.8157 | 0.8157 | -1.02% |
| 2024-03-21 | 0.8241 | 0.8241 | 0.49% |
| 2024-03-20 | 0.8201 | 0.8201 | -0.01% |
| 2024-03-19 | 0.8202 | 0.8202 | -0.76% |
| 2024-03-18 | 0.8265 | 0.8265 | -0.16% |
| 2024-03-15 | 0.8278 | 0.8278 | -0.77% |
| 2024-03-14 | 0.8342 | 0.8342 | -0.24% |
| 2024-03-13 | 0.8362 | 0.8362 | -1.19% |
| 2024-03-12 | 0.8463 | 0.8463 | 0.02% |
| 2024-03-11 | 0.8461 | 0.8461 | 0.21% |
| 2024-03-08 | 0.8443 | 0.8443 | -0.02% |
| 2024-03-07 | 0.8445 | 0.8445 | 0.80% |
| 2024-03-06 | 0.8378 | 0.8378 | -0.48% |
| 2024-03-05 | 0.8418 | 0.8418 | 0.51% |
| 2024-03-04 | 0.8375 | 0.8375 | -0.81% |
| 2024-03-01 | 0.8443 | 0.8443 | 0.02% |
| 2024-02-29 | 0.8441 | 0.8441 | 0.42% |
| 2024-02-28 | 0.8406 | 0.8406 | -0.81% |
| 2024-02-27 | 0.8475 | 0.8475 | 0.30% |
| 2024-02-26 | 0.8450 | 0.8450 | -0.80% |
| 2024-02-23 | 0.8518 | 0.8518 | 0.06% |
| 2024-02-22 | 0.8513 | 0.8513 | 0.77% |
| 2024-02-21 | 0.8448 | 0.8448 | 2.03% |
| 2024-02-20 | 0.8280 | 0.8280 | 0.75% |
| 2024-02-19 | 0.8218 | 0.8218 | 0.78% |
| 2024-02-08 | 0.8154 | 0.8154 | -0.42% |
| 2024-02-07 | 0.8188 | 0.8188 | 0.79% |
| 2024-02-06 | 0.8124 | 0.8124 | 1.86% |
| 2024-02-05 | 0.7976 | 0.7976 | 0.95% |
| 2024-02-02 | 0.7901 | 0.7901 | -0.43% |
| 2024-02-01 | 0.7935 | 0.7935 | -0.20% |
| 2024-01-31 | 0.7951 | 0.7951 | -0.16% |
| 2024-01-30 | 0.7964 | 0.7964 | -1.25% |
