| 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 | 13.89% | 0.82% | 10.44% | 3.88% | -11.50% | -10.79% | -2.33% |
| 同类排名 [混合型] |
6 | 2444 | 1233 | 943 | 1265 | 3583 | -- |
| 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 | 0.9767 | 0.9767 | 2.07% |
| 2024-04-25 | 0.9569 | 0.9569 | 1.93% |
| 2024-04-24 | 0.9388 | 0.9388 | 1.59% |
| 2024-04-23 | 0.9241 | 0.9241 | 5.12% |
| 2024-04-22 | 0.8791 | 0.8791 | 2.51% |
| 2024-04-19 | 0.8576 | 0.8576 | -2.31% |
| 2024-04-18 | 0.8779 | 0.8779 | -1.14% |
| 2024-04-17 | 0.8880 | 0.8880 | 0.75% |
| 2024-04-16 | 0.8814 | 0.8814 | -3.90% |
| 2024-04-15 | 0.9172 | 0.9172 | -2.76% |
| 2024-04-12 | 0.9432 | 0.9432 | -0.55% |
| 2024-04-11 | 0.9484 | 0.9484 | -0.57% |
| 2024-04-10 | 0.9538 | 0.9538 | -1.69% |
| 2024-04-09 | 0.9702 | 0.9702 | 2.68% |
| 2024-04-08 | 0.9449 | 0.9449 | 0.43% |
| 2024-04-03 | 0.9409 | 0.9409 | -1.31% |
| 2024-04-02 | 0.9534 | 0.9534 | -1.61% |
| 2024-04-01 | 0.9690 | 0.9690 | -0.77% |
| 2024-03-29 | 0.9765 | 0.9765 | 0.72% |
| 2024-03-28 | 0.9695 | 0.9695 | 0.44% |
| 2024-03-27 | 0.9653 | 0.9653 | -0.36% |
| 2024-03-26 | 0.9688 | 0.9688 | -0.05% |
| 2024-03-25 | 0.9693 | 0.9693 | -0.26% |
| 2024-03-22 | 0.9718 | 0.9718 | -2.70% |
| 2024-03-21 | 0.9988 | 0.9988 | -1.62% |
| 2024-03-20 | 1.0152 | 1.0152 | 0.73% |
| 2024-03-19 | 1.0078 | 1.0078 | -2.24% |
| 2024-03-18 | 1.0309 | 1.0309 | 1.38% |
| 2024-03-15 | 1.0169 | 1.0169 | 1.11% |
| 2024-03-14 | 1.0057 | 1.0057 | 4.78% |
| 2024-03-13 | 0.9598 | 0.9598 | 2.91% |
| 2024-03-12 | 0.9327 | 0.9327 | 0.38% |
| 2024-03-11 | 0.9292 | 0.9292 | 2.48% |
| 2024-03-08 | 0.9067 | 0.9067 | 1.35% |
| 2024-03-07 | 0.8946 | 0.8946 | -1.97% |
| 2024-03-06 | 0.9126 | 0.9126 | -0.65% |
| 2024-03-05 | 0.9186 | 0.9186 | -2.57% |
| 2024-03-04 | 0.9428 | 0.9428 | 1.69% |
| 2024-03-01 | 0.9271 | 0.9271 | -1.12% |
| 2024-02-29 | 0.9376 | 0.9376 | 1.71% |
| 2024-02-28 | 0.9218 | 0.9218 | -1.65% |
| 2024-02-27 | 0.9373 | 0.9373 | 2.80% |
| 2024-02-26 | 0.9118 | 0.9118 | 0.97% |
| 2024-02-23 | 0.9030 | 0.9030 | 1.52% |
| 2024-02-22 | 0.8895 | 0.8895 | 0.30% |
| 2024-02-21 | 0.8868 | 0.8868 | 0.21% |
| 2024-02-20 | 0.8849 | 0.8849 | 1.54% |
| 2024-02-19 | 0.8715 | 0.8715 | 2.06% |
| 2024-02-08 | 0.8539 | 0.8539 | 2.66% |
| 2024-02-07 | 0.8318 | 0.8318 | 3.06% |
| 2024-02-06 | 0.8071 | 0.8071 | 10.87% |
| 2024-02-05 | 0.7280 | 0.7280 | -6.51% |
| 2024-02-02 | 0.7787 | 0.7787 | -4.45% |
| 2024-02-01 | 0.8150 | 0.8150 | -0.73% |
| 2024-01-31 | 0.8210 | 0.8210 | -3.60% |
| 2024-01-30 | 0.8517 | 0.8517 | -2.37% |
