| 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 | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% |
| 同类排名 [指数型] |
265 | 1392 | 2403 | 1928 | 384 | 1531 | -- |
| 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 | 0.8991 | 0.5646 | 5.65% |
| 2024-04-25 | 0.8510 | 0.5460 | -0.28% |
| 2024-04-24 | 0.8534 | 0.5469 | 0.15% |
| 2024-04-23 | 0.8521 | 0.5464 | -0.09% |
| 2024-04-22 | 0.8529 | 0.5467 | 0.07% |
| 2024-04-19 | 0.8523 | 0.5465 | -0.55% |
| 2024-04-18 | 0.8570 | 0.5483 | 0.62% |
| 2024-04-17 | 0.8517 | 0.5462 | 2.00% |
| 2024-04-16 | 0.8350 | 0.5398 | -1.78% |
| 2024-04-15 | 0.8501 | 0.5456 | 1.69% |
| 2024-04-12 | 0.8360 | 0.5400 | -1.76% |
| 2024-04-11 | 0.8510 | 0.5460 | -0.35% |
| 2024-04-10 | 0.8540 | 0.5470 | -1.73% |
| 2024-04-09 | 0.8690 | 0.5530 | 0.35% |
| 2024-04-08 | 0.8660 | 0.5520 | -1.81% |
| 2024-04-03 | 0.8820 | 0.5580 | -0.68% |
| 2024-04-02 | 0.8880 | 0.5600 | -0.67% |
| 2024-04-01 | 0.8940 | 0.5630 | 1.36% |
| 2024-03-29 | 0.8820 | 0.5580 | 0.46% |
| 2024-03-28 | 0.8780 | 0.5560 | 0.34% |
| 2024-03-27 | 0.8750 | 0.5550 | -1.80% |
| 2024-03-26 | 0.8910 | 0.5610 | 0.34% |
| 2024-03-25 | 0.8880 | 0.5600 | -2.84% |
| 2024-03-22 | 0.9140 | 0.5700 | -1.61% |
| 2024-03-21 | 0.9290 | 0.5760 | 0.43% |
| 2024-03-20 | 0.9250 | 0.5750 | 0.22% |
| 2024-03-19 | 0.9230 | 0.5740 | -1.70% |
| 2024-03-18 | 0.9390 | 0.5800 | 2.07% |
| 2024-03-15 | 0.9200 | 0.5730 | 0.66% |
| 2024-03-14 | 0.9140 | 0.5700 | -0.87% |
| 2024-03-13 | 0.9220 | 0.5730 | -1.18% |
| 2024-03-12 | 0.9330 | 0.5780 | 0.43% |
| 2024-03-11 | 0.9290 | 0.5760 | 1.53% |
| 2024-03-08 | 0.9150 | 0.5710 | 0.00% |
| 2024-03-07 | 0.9150 | 0.5710 | -1.08% |
| 2024-03-06 | 0.9250 | 0.5750 | 0.00% |
| 2024-03-05 | 0.9250 | 0.5750 | -0.64% |
| 2024-03-04 | 0.9310 | 0.5770 | -1.17% |
| 2024-03-01 | 0.9420 | 0.5810 | 0.53% |
| 2024-02-29 | 0.9370 | 0.5790 | 1.96% |
| 2024-02-28 | 0.9190 | 0.5720 | -1.50% |
| 2024-02-27 | 0.9330 | 0.5780 | 1.63% |
| 2024-02-26 | 0.9180 | 0.5720 | -0.86% |
| 2024-02-23 | 0.9260 | 0.5750 | 0.22% |
| 2024-02-22 | 0.9240 | 0.5740 | 1.09% |
| 2024-02-21 | 0.9140 | 0.5700 | 0.88% |
| 2024-02-20 | 0.9060 | 0.5670 | 1.12% |
| 2024-02-19 | 0.8960 | 0.5630 | -1.21% |
| 2024-02-08 | 0.9070 | 0.5680 | 0.89% |
| 2024-02-07 | 0.8990 | 0.5650 | 1.24% |
| 2024-02-06 | 0.8880 | 0.5600 | 5.46% |
| 2024-02-05 | 0.8420 | 0.5420 | -1.86% |
| 2024-02-02 | 0.8580 | 0.5490 | -2.05% |
| 2024-02-01 | 0.8760 | 0.5560 | -0.45% |
| 2024-01-31 | 0.8800 | 0.5570 | -0.90% |
| 2024-01-30 | 0.8880 | 0.5600 | -1.33% |
| 2024-01-29 | 0.9000 | 0.5650 | -1.64% |
