| 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A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 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)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 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 | 0.40% | -6.61% | -5.09% | -18.86% | -29.43% | -16.16% | -8.08% |
| 同类排名 [指数型] |
1009 | 2187 | 2247 | 2350 | 1922 | 2447 | -- |
| 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 | 0.9192 | 0.9192 | 2.28% |
| 2024-04-12 | 0.8987 | 0.8987 | -0.41% |
| 2024-04-11 | 0.9024 | 0.9024 | -0.85% |
| 2024-04-10 | 0.9101 | 0.9101 | -1.76% |
| 2024-04-09 | 0.9264 | 0.9264 | 1.19% |
| 2024-04-08 | 0.9155 | 0.9155 | -2.50% |
| 2024-04-03 | 0.9390 | 0.9390 | -1.30% |
| 2024-04-02 | 0.9514 | 0.9514 | -1.37% |
| 2024-04-01 | 0.9646 | 0.9646 | 0.74% |
| 2024-03-29 | 0.9575 | 0.9575 | 0.65% |
| 2024-03-28 | 0.9513 | 0.9513 | 3.99% |
| 2024-03-27 | 0.9148 | 0.9148 | -3.68% |
| 2024-03-26 | 0.9498 | 0.9498 | -0.87% |
| 2024-03-25 | 0.9581 | 0.9581 | -2.54% |
| 2024-03-22 | 0.9831 | 0.9831 | -1.65% |
| 2024-03-21 | 0.9996 | 0.9996 | -0.38% |
| 2024-03-20 | 1.0034 | 1.0034 | -0.10% |
| 2024-03-19 | 1.0044 | 1.0044 | -0.16% |
| 2024-03-18 | 1.0060 | 1.0060 | 2.20% |
| 2024-03-15 | 0.9843 | 0.9843 | 0.54% |
| 2024-03-14 | 0.9790 | 0.9790 | -1.70% |
| 2024-03-13 | 0.9959 | 0.9959 | 0.09% |
| 2024-03-12 | 0.9950 | 0.9950 | 1.61% |
| 2024-03-11 | 0.9792 | 0.9792 | 1.67% |
| 2024-03-08 | 0.9631 | 0.9631 | 1.08% |
| 2024-03-07 | 0.9528 | 0.9528 | -2.55% |
| 2024-03-06 | 0.9777 | 0.9777 | -0.27% |
| 2024-03-05 | 0.9803 | 0.9803 | 1.25% |
| 2024-03-04 | 0.9682 | 0.9682 | -0.80% |
| 2024-03-01 | 0.9760 | 0.9760 | 1.31% |
| 2024-02-29 | 0.9634 | 0.9634 | 3.24% |
| 2024-02-28 | 0.9332 | 0.9332 | -3.46% |
| 2024-02-27 | 0.9666 | 0.9666 | 2.50% |
| 2024-02-26 | 0.9430 | 0.9430 | 0.76% |
| 2024-02-23 | 0.9359 | 0.9359 | 0.93% |
| 2024-02-22 | 0.9273 | 0.9273 | 0.72% |
| 2024-02-21 | 0.9207 | 0.9207 | 0.60% |
| 2024-02-20 | 0.9152 | 0.9152 | 0.01% |
| 2024-02-19 | 0.9151 | 0.9151 | -0.98% |
| 2024-02-08 | 0.9242 | 0.9242 | 2.26% |
| 2024-02-07 | 0.9038 | 0.9038 | 4.57% |
| 2024-02-06 | 0.8643 | 0.8643 | 7.38% |
| 2024-02-05 | 0.8049 | 0.8049 | -2.35% |
| 2024-02-02 | 0.8243 | 0.8243 | -4.01% |
| 2024-02-01 | 0.8587 | 0.8587 | 0.06% |
| 2024-01-31 | 0.8582 | 0.8582 | -3.91% |
| 2024-01-30 | 0.8931 | 0.8931 | -1.76% |
| 2024-01-29 | 0.9091 | 0.9091 | -2.05% |
| 2024-01-26 | 0.9281 | 0.9281 | -1.27% |
| 2024-01-25 | 0.9400 | 0.9400 | 3.66% |
| 2024-01-24 | 0.9068 | 0.9068 | 0.86% |
| 2024-01-23 | 0.8991 | 0.8991 | 1.24% |
| 2024-01-22 | 0.8881 | 0.8881 | -3.94% |
| 2024-01-19 | 0.9245 | 0.9245 | -1.36% |
| 2024-01-18 | 0.9372 | 0.9372 | 0.98% |
| 2024-01-17 | 0.9281 | 0.9281 | -3.28% |
