| 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 | 1.65% | 1.99% | 7.45% | 3.01% | -1.04% | 7.12% | -16.08% |
| 同类排名 [混合型] |
2415 | 1777 | 2104 | 1077 | 299 | 595 | -- |
| 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 | 0.8392 | 0.8392 | 0.96% |
| 2024-04-25 | 0.8312 | 0.8312 | 0.23% |
| 2024-04-24 | 0.8293 | 0.8293 | 0.34% |
| 2024-04-23 | 0.8265 | 0.8265 | 0.27% |
| 2024-04-22 | 0.8243 | 0.8243 | -0.16% |
| 2024-04-19 | 0.8256 | 0.8256 | -0.69% |
| 2024-04-18 | 0.8313 | 0.8313 | 0.95% |
| 2024-04-17 | 0.8235 | 0.8235 | 0.62% |
| 2024-04-16 | 0.8184 | 0.8184 | -0.46% |
| 2024-04-15 | 0.8222 | 0.8222 | 2.45% |
| 2024-04-12 | 0.8025 | 0.8025 | -0.86% |
| 2024-04-11 | 0.8095 | 0.8095 | -0.12% |
| 2024-04-10 | 0.8105 | 0.8105 | -0.90% |
| 2024-04-09 | 0.8179 | 0.8179 | -0.70% |
| 2024-04-08 | 0.8237 | 0.8237 | -1.78% |
| 2024-04-03 | 0.8386 | 0.8386 | -0.20% |
| 2024-04-02 | 0.8403 | 0.8403 | 0.13% |
| 2024-04-01 | 0.8392 | 0.8392 | 1.59% |
| 2024-03-29 | 0.8261 | 0.8261 | -0.01% |
| 2024-03-28 | 0.8262 | 0.8262 | 0.39% |
| 2024-03-27 | 0.8230 | 0.8230 | 0.02% |
| 2024-03-26 | 0.8228 | 0.8228 | 0.60% |
| 2024-03-25 | 0.8179 | 0.8179 | -0.35% |
| 2024-03-22 | 0.8208 | 0.8208 | -0.56% |
| 2024-03-21 | 0.8254 | 0.8254 | -0.22% |
| 2024-03-20 | 0.8272 | 0.8272 | 0.10% |
| 2024-03-19 | 0.8264 | 0.8264 | 0.04% |
| 2024-03-18 | 0.8261 | 0.8261 | -0.53% |
| 2024-03-15 | 0.8305 | 0.8305 | -0.43% |
| 2024-03-14 | 0.8341 | 0.8341 | -0.16% |
| 2024-03-13 | 0.8354 | 0.8354 | -0.29% |
| 2024-03-12 | 0.8378 | 0.8378 | 0.72% |
| 2024-03-11 | 0.8318 | 0.8318 | 0.35% |
| 2024-03-08 | 0.8289 | 0.8289 | -0.08% |
| 2024-03-07 | 0.8296 | 0.8296 | 0.46% |
| 2024-03-06 | 0.8258 | 0.8258 | -0.54% |
| 2024-03-05 | 0.8303 | 0.8303 | 0.05% |
| 2024-03-04 | 0.8299 | 0.8299 | -0.72% |
| 2024-03-01 | 0.8359 | 0.8359 | 0.55% |
| 2024-02-29 | 0.8313 | 0.8313 | 0.79% |
| 2024-02-28 | 0.8248 | 0.8248 | -0.39% |
| 2024-02-27 | 0.8280 | 0.8280 | 0.60% |
| 2024-02-26 | 0.8231 | 0.8231 | -0.33% |
| 2024-02-23 | 0.8258 | 0.8258 | -0.27% |
| 2024-02-22 | 0.8280 | 0.8280 | 0.58% |
| 2024-02-21 | 0.8232 | 0.8232 | 2.21% |
| 2024-02-20 | 0.8054 | 0.8054 | 0.44% |
| 2024-02-19 | 0.8019 | 0.8019 | 0.54% |
| 2024-02-08 | 0.7976 | 0.7976 | -0.40% |
| 2024-02-07 | 0.8008 | 0.8008 | 0.77% |
| 2024-02-06 | 0.7947 | 0.7947 | 2.65% |
| 2024-02-05 | 0.7742 | 0.7742 | 1.08% |
| 2024-02-02 | 0.7659 | 0.7659 | -0.89% |
| 2024-02-01 | 0.7728 | 0.7728 | 0.12% |
| 2024-01-31 | 0.7719 | 0.7719 | -0.39% |
| 2024-01-30 | 0.7749 | 0.7749 | -1.64% |
| 2024-01-29 | 0.7878 | 0.7878 | 0.87% |
