| 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 | 5.20% | -0.97% | 9.77% | -6.28% | -16.62% | 0.20% | 89.58% |
| 同类排名 [指数型] |
356 | 1949 | 446 | 1856 | 1507 | 1179 | -- |
| 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 | 0.6941 | 2.0882 | 2.00% |
| 2024-04-25 | 0.6805 | 2.0610 | -0.45% |
| 2024-04-24 | 0.6836 | 2.0672 | 0.23% |
| 2024-04-23 | 0.6820 | 2.0640 | 1.25% |
| 2024-04-22 | 0.6736 | 2.0472 | 2.09% |
| 2024-04-19 | 0.6598 | 2.0196 | -1.42% |
| 2024-04-18 | 0.6693 | 2.0386 | 0.12% |
| 2024-04-17 | 0.6685 | 2.0370 | 0.33% |
| 2024-04-16 | 0.6663 | 2.0326 | -1.90% |
| 2024-04-15 | 0.6792 | 2.0584 | 3.32% |
| 2024-04-12 | 0.6574 | 2.0148 | -1.60% |
| 2024-04-11 | 0.6681 | 2.0362 | -0.01% |
| 2024-04-10 | 0.6682 | 2.0364 | -1.47% |
| 2024-04-09 | 0.6782 | 2.0564 | 0.06% |
| 2024-04-08 | 0.6778 | 2.0556 | -3.89% |
| 2024-04-03 | 0.7052 | 2.1104 | -0.14% |
| 2024-04-02 | 0.7062 | 2.1124 | -0.49% |
| 2024-04-01 | 0.7097 | 2.1194 | 2.77% |
| 2024-03-29 | 0.6906 | 2.0812 | -0.12% |
| 2024-03-28 | 0.6914 | 2.0828 | 0.14% |
| 2024-03-27 | 0.6904 | 2.0808 | -1.50% |
| 2024-03-26 | 0.7009 | 2.1018 | 1.71% |
| 2024-03-25 | 0.6891 | 2.0782 | -1.13% |
| 2024-03-22 | 0.6970 | 2.0940 | -2.09% |
| 2024-03-21 | 0.7119 | 2.1238 | 0.38% |
| 2024-03-20 | 0.7092 | 2.1184 | -0.46% |
| 2024-03-19 | 0.7125 | 2.1250 | 1.29% |
| 2024-03-18 | 0.7034 | 2.1068 | 0.13% |
| 2024-03-15 | 0.7025 | 2.1050 | 0.49% |
| 2024-03-14 | 0.6991 | 2.0982 | -0.17% |
| 2024-03-13 | 0.7003 | 2.1006 | -0.40% |
| 2024-03-12 | 0.7031 | 2.1062 | 4.57% |
| 2024-03-11 | 0.6724 | 2.0448 | 2.63% |
| 2024-03-08 | 0.6552 | 2.0104 | -0.70% |
| 2024-03-07 | 0.6598 | 2.0196 | -0.33% |
| 2024-03-06 | 0.6620 | 2.0240 | -1.36% |
| 2024-03-05 | 0.6711 | 2.0422 | 1.01% |
| 2024-03-04 | 0.6644 | 2.0288 | -1.04% |
| 2024-03-01 | 0.6714 | 2.0428 | 0.22% |
| 2024-02-29 | 0.6699 | 2.0398 | 2.27% |
| 2024-02-28 | 0.6550 | 2.0100 | -1.30% |
| 2024-02-27 | 0.6636 | 2.0272 | 0.15% |
| 2024-02-26 | 0.6626 | 2.0252 | -1.22% |
| 2024-02-23 | 0.6708 | 2.0416 | 0.46% |
| 2024-02-22 | 0.6677 | 2.0354 | 0.38% |
| 2024-02-21 | 0.6652 | 2.0304 | 4.61% |
| 2024-02-20 | 0.6359 | 1.9718 | -1.06% |
| 2024-02-19 | 0.6427 | 1.9854 | 0.25% |
| 2024-02-08 | 0.6411 | 1.9822 | 0.06% |
| 2024-02-07 | 0.6407 | 1.9814 | 2.12% |
| 2024-02-06 | 0.6274 | 1.9548 | 4.50% |
| 2024-02-05 | 0.6004 | 1.9008 | 0.15% |
| 2024-02-02 | 0.5995 | 1.8990 | -0.81% |
| 2024-02-01 | 0.6044 | 1.9088 | 0.17% |
| 2024-01-31 | 0.6034 | 1.9068 | -1.66% |
| 2024-01-30 | 0.6136 | 1.9272 | -3.48% |
| 2024-01-29 | 0.6357 | 1.9714 | 0.54% |
