| 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 | -2.35% | 4.57% | 8.27% | 7.76% | -5.08% | 10.36% | -60.35% |
| 同类排名 [指数型] |
2712 | 216 | 683 | 302 | 572 | 243 | -- |
| 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 | 0.9160 | 0.3984 | -0.04% |
| 2024-04-25 | 0.9164 | 0.3986 | -0.16% |
| 2024-04-24 | 0.9179 | 0.3991 | 0.97% |
| 2024-04-23 | 0.9091 | 0.3958 | -1.16% |
| 2024-04-22 | 0.9198 | 0.3998 | -1.94% |
| 2024-04-19 | 0.9380 | 0.4070 | 0.75% |
| 2024-04-18 | 0.9310 | 0.4040 | -0.32% |
| 2024-04-17 | 0.9340 | 0.4050 | 2.86% |
| 2024-04-16 | 0.9080 | 0.3950 | -1.41% |
| 2024-04-15 | 0.9210 | 0.4000 | 3.95% |
| 2024-04-12 | 0.8860 | 0.3870 | -0.56% |
| 2024-04-11 | 0.8910 | 0.3890 | 1.02% |
| 2024-04-10 | 0.8820 | 0.3860 | -0.79% |
| 2024-04-09 | 0.8890 | 0.3880 | -0.78% |
| 2024-04-08 | 0.8960 | 0.3910 | -0.67% |
| 2024-04-03 | 0.9020 | 0.3930 | -0.33% |
| 2024-04-02 | 0.9050 | 0.3940 | 0.00% |
| 2024-04-01 | 0.9050 | 0.3940 | 1.23% |
| 2024-03-29 | 0.8940 | 0.3900 | 1.82% |
| 2024-03-28 | 0.8780 | 0.3840 | 1.04% |
| 2024-03-27 | 0.8690 | 0.3810 | -0.80% |
| 2024-03-26 | 0.8760 | 0.3830 | 0.69% |
| 2024-03-25 | 0.8700 | 0.3810 | -0.57% |
| 2024-03-22 | 0.8750 | 0.3830 | -1.02% |
| 2024-03-21 | 0.8840 | 0.3860 | 0.23% |
| 2024-03-20 | 0.8820 | 0.3860 | 0.57% |
| 2024-03-19 | 0.8770 | 0.3840 | -1.02% |
| 2024-03-18 | 0.8860 | 0.3870 | 1.61% |
| 2024-03-15 | 0.8720 | 0.3820 | 0.00% |
| 2024-03-14 | 0.8720 | 0.3820 | 0.69% |
| 2024-03-13 | 0.8660 | 0.3800 | -0.92% |
| 2024-03-12 | 0.8740 | 0.3830 | -1.35% |
| 2024-03-11 | 0.8860 | 0.3870 | 0.34% |
| 2024-03-08 | 0.8830 | 0.3860 | 0.80% |
| 2024-03-07 | 0.8760 | 0.3830 | 0.57% |
| 2024-03-06 | 0.8710 | 0.3810 | -0.23% |
| 2024-03-05 | 0.8730 | 0.3820 | 0.92% |
| 2024-03-04 | 0.8650 | 0.3790 | 0.00% |
| 2024-03-01 | 0.8650 | 0.3790 | 0.82% |
| 2024-02-29 | 0.8580 | 0.3760 | 1.78% |
| 2024-02-28 | 0.8430 | 0.3710 | -1.40% |
| 2024-02-27 | 0.8550 | 0.3750 | 0.47% |
| 2024-02-26 | 0.8510 | 0.3740 | 0.00% |
| 2024-02-23 | 0.8510 | 0.3740 | 0.12% |
| 2024-02-22 | 0.8500 | 0.3730 | 0.47% |
| 2024-02-21 | 0.8460 | 0.3720 | 0.71% |
| 2024-02-20 | 0.8400 | 0.3700 | 0.60% |
| 2024-02-19 | 0.8350 | 0.3680 | 0.97% |
| 2024-02-08 | 0.8270 | 0.3650 | 1.10% |
| 2024-02-07 | 0.8180 | 0.3610 | 1.11% |
| 2024-02-06 | 0.8090 | 0.3580 | 2.80% |
| 2024-02-05 | 0.7870 | 0.3500 | -2.24% |
| 2024-02-02 | 0.8050 | 0.3560 | -0.86% |
| 2024-02-01 | 0.8120 | 0.3590 | -1.69% |
| 2024-01-31 | 0.8260 | 0.3640 | -1.78% |
| 2024-01-30 | 0.8410 | 0.3700 | -0.94% |
| 2024-01-29 | 0.8490 | 0.3730 | 0.35% |
