| 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 | -1.44% | 3.32% | 9.91% | -0.83% | -15.01% | 1.87% | -31.79% |
| 同类排名 [指数型] |
2610 | 403 | 427 | 1285 | 1437 | 1025 | -- |
| 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 | 0.6821 | 0.6821 | 1.47% |
| 2024-04-25 | 0.6722 | 0.6722 | 0.25% |
| 2024-04-24 | 0.6705 | 0.6705 | 0.01% |
| 2024-04-23 | 0.6704 | 0.6704 | -1.99% |
| 2024-04-22 | 0.6840 | 0.6840 | -1.17% |
| 2024-04-19 | 0.6921 | 0.6921 | 0.99% |
| 2024-04-18 | 0.6853 | 0.6853 | 0.06% |
| 2024-04-17 | 0.6849 | 0.6849 | 1.87% |
| 2024-04-16 | 0.6723 | 0.6723 | -2.79% |
| 2024-04-15 | 0.6916 | 0.6916 | 1.65% |
| 2024-04-12 | 0.6804 | 0.6804 | -0.89% |
| 2024-04-11 | 0.6865 | 0.6865 | 0.01% |
| 2024-04-10 | 0.6864 | 0.6864 | -0.55% |
| 2024-04-09 | 0.6902 | 0.6902 | 1.19% |
| 2024-04-08 | 0.6821 | 0.6821 | -1.04% |
| 2024-04-03 | 0.6893 | 0.6893 | 0.41% |
| 2024-04-02 | 0.6865 | 0.6865 | 0.88% |
| 2024-04-01 | 0.6805 | 0.6805 | 2.01% |
| 2024-03-29 | 0.6671 | 0.6671 | 1.91% |
| 2024-03-28 | 0.6546 | 0.6546 | 0.77% |
| 2024-03-27 | 0.6496 | 0.6496 | -1.61% |
| 2024-03-26 | 0.6602 | 0.6602 | 1.49% |
| 2024-03-25 | 0.6505 | 0.6505 | -0.84% |
| 2024-03-22 | 0.6560 | 0.6560 | -1.37% |
| 2024-03-21 | 0.6651 | 0.6651 | -0.92% |
| 2024-03-20 | 0.6713 | 0.6713 | -0.06% |
| 2024-03-19 | 0.6717 | 0.6717 | -0.71% |
| 2024-03-18 | 0.6765 | 0.6765 | 0.85% |
| 2024-03-15 | 0.6708 | 0.6708 | 1.31% |
| 2024-03-14 | 0.6621 | 0.6621 | -0.85% |
| 2024-03-13 | 0.6678 | 0.6678 | -0.48% |
| 2024-03-12 | 0.6710 | 0.6710 | 0.13% |
| 2024-03-11 | 0.6701 | 0.6701 | 1.56% |
| 2024-03-08 | 0.6598 | 0.6598 | 0.44% |
| 2024-03-07 | 0.6569 | 0.6569 | -0.17% |
| 2024-03-06 | 0.6580 | 0.6580 | 0.08% |
| 2024-03-05 | 0.6575 | 0.6575 | -0.36% |
| 2024-03-04 | 0.6599 | 0.6599 | -0.66% |
| 2024-03-01 | 0.6643 | 0.6643 | 0.27% |
| 2024-02-29 | 0.6625 | 0.6625 | 2.47% |
| 2024-02-28 | 0.6465 | 0.6465 | -1.19% |
| 2024-02-27 | 0.6543 | 0.6543 | 1.24% |
| 2024-02-26 | 0.6463 | 0.6463 | -0.34% |
| 2024-02-23 | 0.6485 | 0.6485 | 0.05% |
| 2024-02-22 | 0.6482 | 0.6482 | 0.76% |
| 2024-02-21 | 0.6433 | 0.6433 | 0.94% |
| 2024-02-20 | 0.6373 | 0.6373 | 0.36% |
| 2024-02-19 | 0.6350 | 0.6350 | -0.06% |
| 2024-02-08 | 0.6354 | 0.6354 | 1.08% |
| 2024-02-07 | 0.6286 | 0.6286 | 4.09% |
| 2024-02-06 | 0.6039 | 0.6039 | 6.13% |
| 2024-02-05 | 0.5690 | 0.5690 | -0.51% |
| 2024-02-02 | 0.5719 | 0.5719 | -2.34% |
| 2024-02-01 | 0.5856 | 0.5856 | -0.20% |
| 2024-01-31 | 0.5868 | 0.5868 | -1.92% |
| 2024-01-30 | 0.5983 | 0.5983 | -2.09% |
| 2024-01-29 | 0.6111 | 0.6111 | -1.53% |
