| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 5.25% | -2.41% | 6.27% | -11.74% | -24.89% | -13.25% | 20.72% |
| 同类排名 [指数型] |
56 | 1444 | 1331 | 2122 | 1837 | 2328 | -- |
| 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 |
| 2024-04-24 | 0.6036 | 1.2072 | 2.20% |
| 2024-04-23 | 0.5906 | 1.1812 | -1.19% |
| 2024-04-22 | 0.5977 | 1.1954 | 2.40% |
| 2024-04-19 | 0.5837 | 1.1674 | 1.39% |
| 2024-04-18 | 0.5757 | 1.1514 | 0.38% |
| 2024-04-17 | 0.5735 | 1.1470 | 3.45% |
| 2024-04-16 | 0.5544 | 1.1088 | -3.40% |
| 2024-04-15 | 0.5739 | 1.1478 | 2.08% |
| 2024-04-12 | 0.5622 | 1.1244 | -0.44% |
| 2024-04-11 | 0.5647 | 1.1294 | -0.84% |
| 2024-04-10 | 0.5695 | 1.1390 | -1.93% |
| 2024-04-09 | 0.5807 | 1.1614 | 1.18% |
| 2024-04-08 | 0.5739 | 1.1478 | -2.58% |
| 2024-04-03 | 0.5891 | 1.1782 | -1.34% |
| 2024-04-02 | 0.5971 | 1.1942 | -1.42% |
| 2024-04-01 | 0.6057 | 1.2114 | 0.87% |
| 2024-03-29 | 0.6005 | 1.2010 | 0.62% |
| 2024-03-28 | 0.5968 | 1.1936 | 4.15% |
| 2024-03-27 | 0.5730 | 1.1460 | -3.84% |
| 2024-03-26 | 0.5959 | 1.1918 | -1.00% |
| 2024-03-25 | 0.6019 | 1.2038 | -2.68% |
| 2024-03-22 | 0.6185 | 1.2370 | -1.84% |
| 2024-03-21 | 0.6301 | 1.2602 | -0.35% |
| 2024-03-20 | 0.6323 | 1.2646 | -0.11% |
| 2024-03-19 | 0.6330 | 1.2660 | -0.02% |
| 2024-03-18 | 0.6331 | 1.2662 | 2.24% |
| 2024-03-15 | 0.6192 | 1.2384 | 0.47% |
| 2024-03-14 | 0.6163 | 1.2326 | -1.83% |
| 2024-03-13 | 0.6278 | 1.2556 | 0.18% |
| 2024-03-12 | 0.6267 | 1.2534 | 1.87% |
| 2024-03-11 | 0.6152 | 1.2304 | 1.80% |
| 2024-03-08 | 0.6043 | 1.2086 | 1.34% |
| 2024-03-07 | 0.5963 | 1.1926 | -2.58% |
| 2024-03-06 | 0.6121 | 1.2242 | -0.31% |
| 2024-03-05 | 0.6140 | 1.2280 | 1.17% |
| 2024-03-04 | 0.6069 | 1.2138 | -0.65% |
| 2024-03-01 | 0.6109 | 1.2218 | 1.41% |
| 2024-02-29 | 0.6024 | 1.2048 | 3.40% |
| 2024-02-28 | 0.5826 | 1.1652 | -3.77% |
| 2024-02-27 | 0.6054 | 1.2108 | 2.66% |
| 2024-02-26 | 0.5897 | 1.1794 | 0.84% |
| 2024-02-23 | 0.5848 | 1.1696 | 1.07% |
| 2024-02-22 | 0.5786 | 1.1572 | 0.82% |
| 2024-02-21 | 0.5739 | 1.1478 | 0.56% |
| 2024-02-20 | 0.5707 | 1.1414 | 0.07% |
| 2024-02-19 | 0.5703 | 1.1406 | -1.11% |
| 2024-02-08 | 0.5767 | 1.1534 | 2.62% |
| 2024-02-07 | 0.5620 | 1.1240 | 4.97% |
| 2024-02-06 | 0.5354 | 1.0708 | 7.66% |
| 2024-02-05 | 0.4973 | 0.9946 | -2.83% |
| 2024-02-02 | 0.5118 | 1.0236 | -4.26% |
| 2024-02-01 | 0.5346 | 1.0692 | -0.07% |
| 2024-01-31 | 0.5350 | 1.0700 | -4.26% |
| 2024-01-30 | 0.5588 | 1.1176 | -1.90% |
| 2024-01-29 | 0.5696 | 1.1392 | -2.25% |
| 2024-01-26 | 0.5827 | 1.1654 | -1.27% |
