| 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 | 2.48% | 2.03% | 3.37% | -1.71% | -5.10% | -1.47% | 2.65% |
| 同类排名 [混合型] |
12 | 121 | 416 | 1291 | 1149 | 1265 | -- |
| 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 | 0.9912 | 1.0272 | 0.61% |
| 2024-04-25 | 0.9852 | 1.0212 | 0.11% |
| 2024-04-24 | 0.9841 | 1.0201 | 0.75% |
| 2024-04-23 | 0.9768 | 1.0128 | 0.88% |
| 2024-04-22 | 0.9683 | 1.0043 | 0.11% |
| 2024-04-19 | 0.9672 | 1.0032 | -0.44% |
| 2024-04-18 | 0.9715 | 1.0075 | 0.39% |
| 2024-04-17 | 0.9677 | 1.0037 | 2.54% |
| 2024-04-16 | 0.9437 | 0.9797 | -1.59% |
| 2024-04-15 | 0.9589 | 0.9949 | -0.92% |
| 2024-04-12 | 0.9678 | 1.0038 | -0.20% |
| 2024-04-11 | 0.9697 | 1.0057 | 0.10% |
| 2024-04-10 | 0.9687 | 1.0047 | -0.81% |
| 2024-04-09 | 0.9766 | 1.0126 | 0.41% |
| 2024-04-08 | 0.9726 | 1.0086 | -1.14% |
| 2024-04-03 | 0.9838 | 1.0198 | -0.14% |
| 2024-04-02 | 0.9852 | 1.0212 | -0.05% |
| 2024-04-01 | 0.9857 | 1.0217 | 1.06% |
| 2024-03-29 | 0.9754 | 1.0114 | 0.56% |
| 2024-03-28 | 0.9700 | 1.0060 | 0.83% |
| 2024-03-27 | 0.9620 | 0.9980 | -0.98% |
| 2024-03-26 | 0.9715 | 1.0075 | -0.07% |
| 2024-03-25 | 0.9722 | 1.0082 | -1.06% |
| 2024-03-22 | 0.9826 | 1.0186 | -0.71% |
| 2024-03-21 | 0.9896 | 1.0256 | -0.22% |
| 2024-03-20 | 0.9918 | 1.0278 | 0.27% |
| 2024-03-19 | 0.9891 | 1.0251 | -0.17% |
| 2024-03-18 | 0.9908 | 1.0268 | 0.86% |
| 2024-03-15 | 0.9824 | 1.0184 | 0.37% |
| 2024-03-14 | 0.9788 | 1.0148 | -0.59% |
| 2024-03-13 | 0.9846 | 1.0206 | 0.43% |
| 2024-03-12 | 0.9804 | 1.0164 | 0.53% |
| 2024-03-11 | 0.9752 | 1.0112 | 0.68% |
| 2024-03-08 | 0.9686 | 1.0046 | 0.25% |
| 2024-03-07 | 0.9662 | 1.0022 | -0.24% |
| 2024-03-06 | 0.9685 | 1.0045 | 0.52% |
| 2024-03-05 | 0.9635 | 0.9995 | -0.69% |
| 2024-03-04 | 0.9702 | 1.0062 | 0.00% |
| 2024-03-01 | 0.9702 | 1.0062 | 0.52% |
| 2024-02-29 | 0.9652 | 1.0012 | 1.25% |
| 2024-02-28 | 0.9533 | 0.9893 | -2.62% |
| 2024-02-27 | 0.9789 | 1.0149 | 0.93% |
| 2024-02-26 | 0.9699 | 1.0059 | 1.04% |
| 2024-02-23 | 0.9599 | 0.9959 | 0.61% |
| 2024-02-22 | 0.9541 | 0.9901 | 0.45% |
| 2024-02-21 | 0.9498 | 0.9858 | 0.49% |
| 2024-02-20 | 0.9452 | 0.9812 | 0.15% |
| 2024-02-19 | 0.9438 | 0.9798 | 0.60% |
| 2024-02-08 | 0.9382 | 0.9742 | 2.06% |
| 2024-02-07 | 0.9193 | 0.9553 | 0.38% |
| 2024-02-06 | 0.9158 | 0.9518 | 1.85% |
| 2024-02-05 | 0.8992 | 0.9352 | -1.87% |
| 2024-02-02 | 0.9163 | 0.9523 | -1.15% |
| 2024-02-01 | 0.9270 | 0.9630 | -0.24% |
| 2024-01-31 | 0.9292 | 0.9652 | -1.32% |
| 2024-01-30 | 0.9416 | 0.9776 | -0.91% |
