| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.23% | 1.42% | 0.58% | -4.33% | -- | 0.58% | -0.68% |
| 同类排名 [指数型] |
515 | 1100 | 2192 | 1725 | -- | 1159 | -- |
| 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 | 0.9932 | 0.9932 | 4.10% |
| 2024-04-25 | 0.9541 | 0.9541 | 0.07% |
| 2024-04-24 | 0.9534 | 0.9534 | 0.07% |
| 2024-04-23 | 0.9527 | 0.9527 | 0.00% |
| 2024-04-22 | 0.9527 | 0.9527 | -0.02% |
| 2024-04-19 | 0.9529 | 0.9529 | -0.59% |
| 2024-04-18 | 0.9586 | 0.9586 | 0.69% |
| 2024-04-17 | 0.9520 | 0.9520 | 2.11% |
| 2024-04-16 | 0.9323 | 0.9323 | -1.18% |
| 2024-04-15 | 0.9434 | 0.9434 | 1.71% |
| 2024-04-12 | 0.9275 | 0.9275 | -1.46% |
| 2024-04-11 | 0.9412 | 0.9412 | -0.35% |
| 2024-04-10 | 0.9445 | 0.9445 | -1.35% |
| 2024-04-09 | 0.9574 | 0.9574 | 0.13% |
| 2024-04-08 | 0.9562 | 0.9562 | -1.21% |
| 2024-04-03 | 0.9679 | 0.9679 | -0.70% |
| 2024-04-02 | 0.9747 | 0.9747 | -0.53% |
| 2024-04-01 | 0.9799 | 0.9799 | 1.33% |
| 2024-03-29 | 0.9670 | 0.9670 | 0.04% |
| 2024-03-28 | 0.9666 | 0.9666 | -0.01% |
| 2024-03-27 | 0.9667 | 0.9667 | -1.29% |
| 2024-03-26 | 0.9793 | 0.9793 | 0.60% |
| 2024-03-25 | 0.9735 | 0.9735 | -2.28% |
| 2024-03-22 | 0.9962 | 0.9962 | -1.43% |
| 2024-03-21 | 1.0107 | 1.0107 | 0.54% |
| 2024-03-20 | 1.0053 | 1.0053 | 0.31% |
| 2024-03-19 | 1.0022 | 1.0022 | -1.59% |
| 2024-03-18 | 1.0184 | 1.0184 | 1.73% |
| 2024-03-15 | 1.0011 | 1.0011 | 0.52% |
| 2024-03-14 | 0.9959 | 0.9959 | -0.89% |
| 2024-03-13 | 1.0048 | 1.0048 | -1.11% |
| 2024-03-12 | 1.0161 | 1.0161 | 0.37% |
| 2024-03-11 | 1.0124 | 1.0124 | 1.11% |
| 2024-03-08 | 1.0013 | 1.0013 | -0.08% |
| 2024-03-07 | 1.0021 | 1.0021 | -0.77% |
| 2024-03-06 | 1.0099 | 1.0099 | -0.17% |
| 2024-03-05 | 1.0116 | 1.0116 | -0.01% |
| 2024-03-04 | 1.0117 | 1.0117 | -1.11% |
| 2024-03-01 | 1.0231 | 1.0231 | 0.37% |
| 2024-02-29 | 1.0193 | 1.0193 | 1.64% |
| 2024-02-28 | 1.0029 | 1.0029 | -1.55% |
| 2024-02-27 | 1.0187 | 1.0187 | 1.26% |
| 2024-02-26 | 1.0060 | 1.0060 | -1.21% |
| 2024-02-23 | 1.0183 | 1.0183 | 0.07% |
| 2024-02-22 | 1.0176 | 1.0176 | 0.95% |
| 2024-02-21 | 1.0080 | 1.0080 | 1.49% |
| 2024-02-20 | 0.9932 | 0.9932 | 1.04% |
| 2024-02-19 | 0.9830 | 0.9830 | -0.46% |
| 2024-02-08 | 0.9875 | 0.9875 | 0.66% |
| 2024-02-07 | 0.9810 | 0.9810 | 0.44% |
| 2024-02-06 | 0.9767 | 0.9767 | 4.25% |
| 2024-02-05 | 0.9369 | 0.9369 | -0.80% |
| 2024-02-02 | 0.9445 | 0.9445 | -1.47% |
| 2024-02-01 | 0.9586 | 0.9586 | -0.17% |
| 2024-01-31 | 0.9602 | 0.9602 | -0.58% |
| 2024-01-30 | 0.9658 | 0.9658 | -1.25% |
