| 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 | 3.88% | 4.11% | 8.27% | -6.36% | -11.80% | -6.89% | -20.66% |
| 同类排名 [混合型] |
1105 | 733 | 1815 | 2932 | 1307 | 3025 | -- |
| 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 | 0.7934 | 0.7934 | 3.11% |
| 2024-04-25 | 0.7695 | 0.7695 | -0.45% |
| 2024-04-24 | 0.7730 | 0.7730 | 2.11% |
| 2024-04-23 | 0.7570 | 0.7570 | 0.12% |
| 2024-04-22 | 0.7561 | 0.7561 | -1.01% |
| 2024-04-19 | 0.7638 | 0.7638 | -1.19% |
| 2024-04-18 | 0.7730 | 0.7730 | 0.97% |
| 2024-04-17 | 0.7656 | 0.7656 | 2.34% |
| 2024-04-16 | 0.7481 | 0.7481 | -2.06% |
| 2024-04-15 | 0.7638 | 0.7638 | 0.82% |
| 2024-04-12 | 0.7576 | 0.7576 | 0.04% |
| 2024-04-11 | 0.7573 | 0.7573 | 1.15% |
| 2024-04-10 | 0.7487 | 0.7487 | -1.37% |
| 2024-04-09 | 0.7591 | 0.7591 | -0.21% |
| 2024-04-08 | 0.7607 | 0.7607 | -0.21% |
| 2024-04-03 | 0.7623 | 0.7623 | -0.82% |
| 2024-04-02 | 0.7686 | 0.7686 | -0.31% |
| 2024-04-01 | 0.7710 | 0.7710 | 1.50% |
| 2024-03-29 | 0.7596 | 0.7596 | 0.64% |
| 2024-03-28 | 0.7548 | 0.7548 | 1.06% |
| 2024-03-27 | 0.7469 | 0.7469 | -1.99% |
| 2024-03-26 | 0.7621 | 0.7621 | 0.46% |
| 2024-03-25 | 0.7586 | 0.7586 | -1.10% |
| 2024-03-22 | 0.7670 | 0.7670 | -1.25% |
| 2024-03-21 | 0.7767 | 0.7767 | -0.19% |
| 2024-03-20 | 0.7782 | 0.7782 | -0.55% |
| 2024-03-19 | 0.7825 | 0.7825 | -0.53% |
| 2024-03-18 | 0.7867 | 0.7867 | 0.86% |
| 2024-03-15 | 0.7800 | 0.7800 | 0.89% |
| 2024-03-14 | 0.7731 | 0.7731 | -0.88% |
| 2024-03-13 | 0.7800 | 0.7800 | 0.68% |
| 2024-03-12 | 0.7747 | 0.7747 | 0.35% |
| 2024-03-11 | 0.7720 | 0.7720 | 1.18% |
| 2024-03-08 | 0.7630 | 0.7630 | 0.49% |
| 2024-03-07 | 0.7593 | 0.7593 | -1.02% |
| 2024-03-06 | 0.7671 | 0.7671 | 0.14% |
| 2024-03-05 | 0.7660 | 0.7660 | -0.82% |
| 2024-03-04 | 0.7723 | 0.7723 | 0.63% |
| 2024-03-01 | 0.7675 | 0.7675 | 0.68% |
| 2024-02-29 | 0.7623 | 0.7623 | 2.99% |
| 2024-02-28 | 0.7402 | 0.7402 | -3.78% |
| 2024-02-27 | 0.7693 | 0.7693 | 1.93% |
| 2024-02-26 | 0.7547 | 0.7547 | 1.15% |
| 2024-02-23 | 0.7461 | 0.7461 | 2.01% |
| 2024-02-22 | 0.7314 | 0.7314 | 0.40% |
| 2024-02-21 | 0.7285 | 0.7285 | 0.50% |
| 2024-02-20 | 0.7249 | 0.7249 | 0.74% |
| 2024-02-19 | 0.7196 | 0.7196 | 0.83% |
| 2024-02-08 | 0.7137 | 0.7137 | 3.15% |
| 2024-02-07 | 0.6919 | 0.6919 | 1.74% |
| 2024-02-06 | 0.6801 | 0.6801 | 5.44% |
| 2024-02-05 | 0.6450 | 0.6450 | -3.17% |
| 2024-02-02 | 0.6661 | 0.6661 | -2.35% |
| 2024-02-01 | 0.6821 | 0.6821 | 0.40% |
| 2024-01-31 | 0.6794 | 0.6794 | -2.57% |
| 2024-01-30 | 0.6973 | 0.6973 | -2.30% |
| 2024-01-29 | 0.7137 | 0.7137 | -2.61% |
