| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -6.38% | 4.18% | -9.97% | -15.73% | -9.92% | -25.47% |
| 同类排名 [指数型] |
1826 | 2195 | 1620 | 1992 | 1304 | 2041 | -- |
| 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 |
| 2024-04-24 | 0.7453 | 0.7453 | 1.91% |
| 2024-04-23 | 0.7313 | 0.7313 | -0.72% |
| 2024-04-22 | 0.7366 | 0.7366 | -0.77% |
| 2024-04-19 | 0.7423 | 0.7423 | -2.03% |
| 2024-04-18 | 0.7577 | 0.7577 | 0.11% |
| 2024-04-17 | 0.7569 | 0.7569 | 3.56% |
| 2024-04-16 | 0.7309 | 0.7309 | -3.45% |
| 2024-04-15 | 0.7570 | 0.7570 | 0.20% |
| 2024-04-12 | 0.7555 | 0.7555 | -0.68% |
| 2024-04-11 | 0.7607 | 0.7607 | -0.04% |
| 2024-04-10 | 0.7610 | 0.7610 | -2.47% |
| 2024-04-09 | 0.7803 | 0.7803 | 0.00% |
| 2024-04-08 | 0.7803 | 0.7803 | -0.41% |
| 2024-04-03 | 0.7835 | 0.7835 | -1.80% |
| 2024-04-02 | 0.7979 | 0.7979 | -0.99% |
| 2024-04-01 | 0.8059 | 0.8059 | 2.00% |
| 2024-03-29 | 0.7901 | 0.7901 | 0.83% |
| 2024-03-28 | 0.7836 | 0.7836 | 3.00% |
| 2024-03-27 | 0.7608 | 0.7608 | -3.40% |
| 2024-03-26 | 0.7876 | 0.7876 | 0.63% |
| 2024-03-25 | 0.7827 | 0.7827 | -1.68% |
| 2024-03-22 | 0.7961 | 0.7961 | -1.19% |
| 2024-03-21 | 0.8057 | 0.8057 | -0.56% |
| 2024-03-20 | 0.8102 | 0.8102 | 0.43% |
| 2024-03-19 | 0.8067 | 0.8067 | 0.06% |
| 2024-03-18 | 0.8062 | 0.8062 | 2.18% |
| 2024-03-15 | 0.7890 | 0.7890 | 1.24% |
| 2024-03-14 | 0.7793 | 0.7793 | -1.09% |
| 2024-03-13 | 0.7879 | 0.7879 | 0.13% |
| 2024-03-12 | 0.7869 | 0.7869 | 1.39% |
| 2024-03-11 | 0.7761 | 0.7761 | 2.29% |
| 2024-03-08 | 0.7587 | 0.7587 | 1.00% |
| 2024-03-07 | 0.7512 | 0.7512 | -2.01% |
| 2024-03-06 | 0.7666 | 0.7666 | -0.14% |
| 2024-03-05 | 0.7677 | 0.7677 | 0.48% |
| 2024-03-04 | 0.7640 | 0.7640 | -0.26% |
| 2024-03-01 | 0.7660 | 0.7660 | 2.09% |
| 2024-02-29 | 0.7503 | 0.7503 | 3.80% |
| 2024-02-28 | 0.7228 | 0.7228 | -4.81% |
| 2024-02-27 | 0.7593 | 0.7593 | 3.57% |
| 2024-02-26 | 0.7331 | 0.7331 | 0.62% |
| 2024-02-23 | 0.7286 | 0.7286 | 1.46% |
| 2024-02-22 | 0.7181 | 0.7181 | 1.77% |
| 2024-02-21 | 0.7056 | 0.7056 | 0.77% |
| 2024-02-20 | 0.7002 | 0.7002 | -0.37% |
| 2024-02-19 | 0.7028 | 0.7028 | 1.55% |
| 2024-02-08 | 0.6921 | 0.6921 | 3.39% |
| 2024-02-07 | 0.6694 | 0.6694 | 2.95% |
| 2024-02-06 | 0.6502 | 0.6502 | 5.09% |
| 2024-02-05 | 0.6187 | 0.6187 | -3.76% |
| 2024-02-02 | 0.6429 | 0.6429 | -3.06% |
| 2024-02-01 | 0.6632 | 0.6632 | 0.38% |
| 2024-01-31 | 0.6607 | 0.6607 | -3.38% |
| 2024-01-30 | 0.6838 | 0.6838 | -2.34% |
| 2024-01-29 | 0.7002 | 0.7002 | -2.67% |
| 2024-01-26 | 0.7194 | 0.7194 | -1.63% |
