| 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 | -2.73% | 1.57% | 8.94% | 1.11% | -12.89% | -0.23% | -13.46% |
| 同类排名 [混合型] |
4286 | 1998 | 1610 | 1442 | 1450 | 1846 | -- |
| 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 | 0.8654 | 0.8654 | 0.32% |
| 2024-04-25 | 0.8626 | 0.8626 | 0.07% |
| 2024-04-24 | 0.8620 | 0.8620 | 0.87% |
| 2024-04-23 | 0.8546 | 0.8546 | -2.32% |
| 2024-04-22 | 0.8749 | 0.8749 | -1.66% |
| 2024-04-19 | 0.8897 | 0.8897 | 0.06% |
| 2024-04-18 | 0.8892 | 0.8892 | -0.67% |
| 2024-04-17 | 0.8952 | 0.8952 | 2.12% |
| 2024-04-16 | 0.8766 | 0.8766 | -2.19% |
| 2024-04-15 | 0.8962 | 0.8962 | 0.43% |
| 2024-04-12 | 0.8924 | 0.8924 | 0.88% |
| 2024-04-11 | 0.8846 | 0.8846 | 1.02% |
| 2024-04-10 | 0.8757 | 0.8757 | -0.09% |
| 2024-04-09 | 0.8765 | 0.8765 | 0.57% |
| 2024-04-08 | 0.8715 | 0.8715 | -1.27% |
| 2024-04-03 | 0.8827 | 0.8827 | 0.50% |
| 2024-04-02 | 0.8783 | 0.8783 | -0.09% |
| 2024-04-01 | 0.8791 | 0.8791 | 2.79% |
| 2024-03-29 | 0.8552 | 0.8552 | 1.91% |
| 2024-03-28 | 0.8392 | 0.8392 | 0.42% |
| 2024-03-27 | 0.8357 | 0.8357 | -1.91% |
| 2024-03-26 | 0.8520 | 0.8520 | 0.38% |
| 2024-03-25 | 0.8488 | 0.8488 | -0.43% |
| 2024-03-22 | 0.8525 | 0.8525 | -0.61% |
| 2024-03-21 | 0.8577 | 0.8577 | -0.56% |
| 2024-03-20 | 0.8625 | 0.8625 | 0.03% |
| 2024-03-19 | 0.8622 | 0.8622 | -0.89% |
| 2024-03-18 | 0.8699 | 0.8699 | 1.00% |
| 2024-03-15 | 0.8613 | 0.8613 | 1.78% |
| 2024-03-14 | 0.8462 | 0.8462 | 0.32% |
| 2024-03-13 | 0.8435 | 0.8435 | 0.05% |
| 2024-03-12 | 0.8431 | 0.8431 | -0.57% |
| 2024-03-11 | 0.8479 | 0.8479 | 0.87% |
| 2024-03-08 | 0.8406 | 0.8406 | 1.16% |
| 2024-03-07 | 0.8310 | 0.8310 | -0.18% |
| 2024-03-06 | 0.8325 | 0.8325 | 0.86% |
| 2024-03-05 | 0.8254 | 0.8254 | -0.35% |
| 2024-03-04 | 0.8283 | 0.8283 | 1.67% |
| 2024-03-01 | 0.8147 | 0.8147 | 0.65% |
| 2024-02-29 | 0.8094 | 0.8094 | 2.69% |
| 2024-02-28 | 0.7882 | 0.7882 | -2.85% |
| 2024-02-27 | 0.8113 | 0.8113 | 1.70% |
| 2024-02-26 | 0.7977 | 0.7977 | 0.25% |
| 2024-02-23 | 0.7957 | 0.7957 | 0.43% |
| 2024-02-22 | 0.7923 | 0.7923 | 0.90% |
| 2024-02-21 | 0.7852 | 0.7852 | 0.32% |
| 2024-02-20 | 0.7827 | 0.7827 | 0.69% |
| 2024-02-19 | 0.7773 | 0.7773 | 0.13% |
| 2024-02-08 | 0.7763 | 0.7763 | 2.02% |
| 2024-02-07 | 0.7609 | 0.7609 | 3.12% |
| 2024-02-06 | 0.7379 | 0.7379 | 7.14% |
| 2024-02-05 | 0.6887 | 0.6887 | -2.85% |
| 2024-02-02 | 0.7089 | 0.7089 | -2.56% |
| 2024-02-01 | 0.7275 | 0.7275 | -1.57% |
| 2024-01-31 | 0.7391 | 0.7391 | -2.38% |
| 2024-01-30 | 0.7571 | 0.7571 | -2.70% |
