| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 | 0.9857 | 2.36% |
| 鹏华金元宝货币 | 0.5671 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5634 | 2.11% |
| 鹏华盈余宝货币A | 0.9197 | 2.11% |
| 鹏华添利宝货币B | 0.5585 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.91% | 6.67% | 8.49% | 2.45% | -13.15% | 7.01% | 837.59% |
| 同类排名 [混合型] |
26 | 54 | 346 | 389 | 1012 | 231 | -- |
| 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 |
| 2024-04-15 | 1.9680 | 4.3380 | 0.92% |
| 2024-04-12 | 1.9500 | 4.3200 | 1.35% |
| 2024-04-11 | 1.9240 | 4.2940 | 1.26% |
| 2024-04-10 | 1.9000 | 4.2700 | 0.16% |
| 2024-04-09 | 1.8970 | 4.2670 | 0.16% |
| 2024-04-08 | 1.8940 | 4.2640 | -1.30% |
| 2024-04-03 | 1.9190 | 4.2890 | 0.84% |
| 2024-04-02 | 1.9030 | 4.2730 | 0.32% |
| 2024-04-01 | 1.8970 | 4.2670 | 2.15% |
| 2024-03-29 | 1.8570 | 4.2270 | 2.15% |
| 2024-03-28 | 1.8180 | 4.1880 | 0.17% |
| 2024-03-27 | 1.8150 | 4.1850 | -1.63% |
| 2024-03-26 | 1.8450 | 4.2150 | 0.22% |
| 2024-03-25 | 1.8410 | 4.2110 | -0.11% |
| 2024-03-22 | 1.8430 | 4.2130 | -0.54% |
| 2024-03-21 | 1.8530 | 4.2230 | -0.27% |
| 2024-03-20 | 1.8580 | 4.2280 | 0.43% |
| 2024-03-19 | 1.8500 | 4.2200 | -0.70% |
| 2024-03-18 | 1.8630 | 4.2330 | 0.98% |
| 2024-03-15 | 1.8450 | 4.2150 | 1.26% |
| 2024-03-14 | 1.8220 | 4.1920 | 0.77% |
| 2024-03-13 | 1.8080 | 4.1780 | -0.33% |
| 2024-03-12 | 1.8140 | 4.1840 | -0.98% |
| 2024-03-11 | 1.8320 | 4.2020 | 0.38% |
| 2024-03-08 | 1.8250 | 4.1950 | 0.83% |
| 2024-03-07 | 1.8100 | 4.1800 | 0.22% |
| 2024-03-06 | 1.8060 | 4.1760 | 0.50% |
| 2024-03-05 | 1.7970 | 4.1670 | -0.28% |
| 2024-03-04 | 1.8020 | 4.1720 | 1.98% |
| 2024-03-01 | 1.7670 | 4.1370 | 0.40% |
| 2024-02-29 | 1.7600 | 4.1300 | 2.74% |
| 2024-02-28 | 1.7130 | 4.0830 | -2.50% |
| 2024-02-27 | 1.7570 | 4.1270 | 1.38% |
| 2024-02-26 | 1.7330 | 4.1030 | 0.12% |
| 2024-02-23 | 1.7310 | 4.1010 | 0.06% |
| 2024-02-22 | 1.7300 | 4.1000 | 1.29% |
| 2024-02-21 | 1.7080 | 4.0780 | 0.23% |
| 2024-02-20 | 1.7040 | 4.0740 | 0.71% |
| 2024-02-19 | 1.6920 | 4.0620 | 0.83% |
| 2024-02-08 | 1.6780 | 4.0480 | 1.45% |
| 2024-02-07 | 1.6540 | 4.0240 | 2.99% |
| 2024-02-06 | 1.6060 | 3.9760 | 6.78% |
| 2024-02-05 | 1.5040 | 3.8740 | -2.46% |
| 2024-02-02 | 1.5420 | 3.9120 | -2.28% |
| 2024-02-01 | 1.5780 | 3.9480 | -1.44% |
| 2024-01-31 | 1.6010 | 3.9710 | -2.14% |
| 2024-01-30 | 1.6360 | 4.0060 | -2.68% |
| 2024-01-29 | 1.6810 | 4.0510 | -1.98% |
| 2024-01-26 | 1.7150 | 4.0850 | -1.21% |
| 2024-01-25 | 1.7360 | 4.1060 | 2.78% |
| 2024-01-24 | 1.6890 | 4.0590 | 1.08% |
| 2024-01-23 | 1.6710 | 4.0410 | 0.84% |
| 2024-01-22 | 1.6570 | 4.0270 | -4.66% |
| 2024-01-19 | 1.7380 | 4.1080 | -1.47% |
| 2024-01-18 | 1.7640 | 4.1340 | -0.17% |
| 2024-01-17 | 1.7670 | 4.1370 | -2.32% |
