| 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 | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% |
| 同类排名 [指数型] |
393 | 1965 | 469 | 1853 | 1502 | 1189 | -- |
| 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 | 0.4284 | 2.2550 | 1.90% |
| 2024-04-25 | 0.4204 | 2.2497 | -0.43% |
| 2024-04-24 | 0.4222 | 2.2509 | 0.21% |
| 2024-04-23 | 0.4213 | 2.2503 | 1.18% |
| 2024-04-22 | 0.4164 | 2.2471 | 2.03% |
| 2024-04-19 | 0.4081 | 2.2417 | -1.38% |
| 2024-04-18 | 0.4138 | 2.2454 | 0.12% |
| 2024-04-17 | 0.4133 | 2.2451 | 0.32% |
| 2024-04-16 | 0.4120 | 2.2442 | -1.81% |
| 2024-04-15 | 0.4196 | 2.2492 | 3.10% |
| 2024-04-12 | 0.4070 | 2.2410 | -1.45% |
| 2024-04-11 | 0.4130 | 2.2450 | 0.00% |
| 2024-04-10 | 0.4130 | 2.2450 | -1.43% |
| 2024-04-09 | 0.4190 | 2.2490 | 0.00% |
| 2024-04-08 | 0.4190 | 2.2490 | -3.68% |
| 2024-04-03 | 0.4350 | 2.2590 | -0.23% |
| 2024-04-02 | 0.4360 | 2.2600 | -0.46% |
| 2024-04-01 | 0.4380 | 2.2610 | 2.58% |
| 2024-03-29 | 0.4270 | 2.2540 | 0.00% |
| 2024-03-28 | 0.4270 | 2.2540 | 0.00% |
| 2024-03-27 | 0.4270 | 2.2540 | -1.39% |
| 2024-03-26 | 0.4330 | 2.2580 | 1.64% |
| 2024-03-25 | 0.4260 | 2.2530 | -0.93% |
| 2024-03-22 | 0.4300 | 2.2560 | -2.05% |
| 2024-03-21 | 0.4390 | 2.2620 | 0.23% |
| 2024-03-20 | 0.4380 | 2.2610 | -0.45% |
| 2024-03-19 | 0.4400 | 2.2630 | 1.38% |
| 2024-03-18 | 0.4340 | 2.2590 | 0.00% |
| 2024-03-15 | 0.4340 | 2.2590 | 0.46% |
| 2024-03-14 | 0.4320 | 2.2570 | 0.00% |
| 2024-03-13 | 0.4320 | 2.2570 | -0.46% |
| 2024-03-12 | 0.4340 | 2.2590 | 4.58% |
| 2024-03-11 | 0.4150 | 2.2460 | 2.47% |
| 2024-03-08 | 0.4050 | 2.2400 | -0.74% |
| 2024-03-07 | 0.4080 | 2.2420 | -0.24% |
| 2024-03-06 | 0.4090 | 2.2420 | -1.45% |
| 2024-03-05 | 0.4150 | 2.2460 | 0.97% |
| 2024-03-04 | 0.4110 | 2.2440 | -0.96% |
| 2024-03-01 | 0.4150 | 2.2460 | 0.24% |
| 2024-02-29 | 0.4140 | 2.2460 | 2.22% |
| 2024-02-28 | 0.4050 | 2.2400 | -1.22% |
| 2024-02-27 | 0.4100 | 2.2430 | 0.00% |
| 2024-02-26 | 0.4100 | 2.2430 | -1.20% |
| 2024-02-23 | 0.4150 | 2.2460 | 0.48% |
| 2024-02-22 | 0.4130 | 2.2450 | 0.49% |
| 2024-02-21 | 0.4110 | 2.2440 | 4.31% |
| 2024-02-20 | 0.3940 | 2.2320 | -1.01% |
| 2024-02-19 | 0.3980 | 2.2350 | 0.25% |
| 2024-02-08 | 0.3970 | 2.2340 | 0.00% |
| 2024-02-07 | 0.3970 | 2.2340 | 2.06% |
| 2024-02-06 | 0.3890 | 2.2290 | 4.57% |
| 2024-02-05 | 0.3720 | 2.2180 | 0.00% |
| 2024-02-02 | 0.3720 | 2.2180 | -0.80% |
| 2024-02-01 | 0.3750 | 2.2200 | 0.27% |
| 2024-01-31 | 0.3740 | 2.2190 | -1.58% |
| 2024-01-30 | 0.3800 | 2.2230 | -3.55% |
| 2024-01-29 | 0.3940 | 2.2320 | 0.77% |
