| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | 3.92% | -2.78% | 4.64% | -9.15% | -23.23% | -9.04% | -13.34% |
| 同类排名 [指数型] |
621 | 2383 | 1722 | 2086 | 1897 | 2162 | -- |
| 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 | 0.8666 | 0.8666 | 3.06% |
| 2024-04-25 | 0.8409 | 0.8409 | -0.57% |
| 2024-04-24 | 0.8457 | 0.8457 | 1.92% |
| 2024-04-23 | 0.8298 | 0.8298 | -0.60% |
| 2024-04-22 | 0.8348 | 0.8348 | 0.11% |
| 2024-04-19 | 0.8339 | 0.8339 | -2.35% |
| 2024-04-18 | 0.8540 | 0.8540 | -0.99% |
| 2024-04-17 | 0.8625 | 0.8625 | 2.87% |
| 2024-04-16 | 0.8384 | 0.8384 | -1.83% |
| 2024-04-15 | 0.8540 | 0.8540 | 1.32% |
| 2024-04-12 | 0.8429 | 0.8429 | -0.05% |
| 2024-04-11 | 0.8433 | 0.8433 | 0.42% |
| 2024-04-10 | 0.8398 | 0.8398 | -2.21% |
| 2024-04-09 | 0.8588 | 0.8588 | 0.32% |
| 2024-04-08 | 0.8561 | 0.8561 | -1.52% |
| 2024-04-03 | 0.8693 | 0.8693 | -1.51% |
| 2024-04-02 | 0.8826 | 0.8826 | -1.70% |
| 2024-04-01 | 0.8979 | 0.8979 | 1.66% |
| 2024-03-29 | 0.8832 | 0.8832 | -0.53% |
| 2024-03-28 | 0.8879 | 0.8879 | 2.53% |
| 2024-03-27 | 0.8660 | 0.8660 | -2.85% |
| 2024-03-26 | 0.8914 | 0.8914 | -1.36% |
| 2024-03-25 | 0.9037 | 0.9037 | -1.97% |
| 2024-03-22 | 0.9219 | 0.9219 | -1.03% |
| 2024-03-21 | 0.9315 | 0.9315 | -0.33% |
| 2024-03-20 | 0.9346 | 0.9346 | 0.54% |
| 2024-03-19 | 0.9296 | 0.9296 | -1.22% |
| 2024-03-18 | 0.9411 | 0.9411 | 2.25% |
| 2024-03-15 | 0.9204 | 0.9204 | 0.35% |
| 2024-03-14 | 0.9172 | 0.9172 | -1.50% |
| 2024-03-13 | 0.9312 | 0.9312 | -0.19% |
| 2024-03-12 | 0.9330 | 0.9330 | 0.23% |
| 2024-03-11 | 0.9309 | 0.9309 | 0.94% |
| 2024-03-08 | 0.9222 | 0.9222 | 1.17% |
| 2024-03-07 | 0.9115 | 0.9115 | -1.94% |
| 2024-03-06 | 0.9295 | 0.9295 | -1.06% |
| 2024-03-05 | 0.9395 | 0.9395 | 0.02% |
| 2024-03-04 | 0.9393 | 0.9393 | 0.10% |
| 2024-03-01 | 0.9384 | 0.9384 | 2.55% |
| 2024-02-29 | 0.9151 | 0.9151 | 4.56% |
| 2024-02-28 | 0.8752 | 0.8752 | -3.13% |
| 2024-02-27 | 0.9035 | 0.9035 | 4.49% |
| 2024-02-26 | 0.8647 | 0.8647 | 0.59% |
| 2024-02-23 | 0.8596 | 0.8596 | 0.17% |
| 2024-02-22 | 0.8581 | 0.8581 | 1.96% |
| 2024-02-21 | 0.8416 | 0.8416 | 0.27% |
| 2024-02-20 | 0.8393 | 0.8393 | -0.57% |
| 2024-02-19 | 0.8441 | 0.8441 | 2.36% |
| 2024-02-08 | 0.8246 | 0.8246 | 2.47% |
| 2024-02-07 | 0.8047 | 0.8047 | 1.14% |
| 2024-02-06 | 0.7956 | 0.7956 | 5.95% |
| 2024-02-05 | 0.7509 | 0.7509 | -0.73% |
| 2024-02-02 | 0.7564 | 0.7564 | -2.90% |
| 2024-02-01 | 0.7790 | 0.7790 | 1.37% |
| 2024-01-31 | 0.7685 | 0.7685 | -2.29% |
| 2024-01-30 | 0.7865 | 0.7865 | -2.64% |
| 2024-01-29 | 0.8078 | 0.8078 | -2.46% |
