| 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 | 5.39% | 1.61% | -0.75% | -7.45% | -4.07% | -1.20% | -1.13% |
| 同类排名 [指数型] |
313 | 986 | 2295 | 1987 | 496 | 1361 | -- |
| 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 | 0.9887 | 0.9887 | 4.55% |
| 2024-04-25 | 0.9457 | 0.9457 | 0.05% |
| 2024-04-24 | 0.9452 | 0.9452 | 0.65% |
| 2024-04-23 | 0.9391 | 0.9391 | -0.14% |
| 2024-04-22 | 0.9404 | 0.9404 | 0.25% |
| 2024-04-19 | 0.9381 | 0.9381 | -0.63% |
| 2024-04-18 | 0.9440 | 0.9440 | 1.14% |
| 2024-04-17 | 0.9334 | 0.9334 | 1.92% |
| 2024-04-16 | 0.9158 | 0.9158 | -1.46% |
| 2024-04-15 | 0.9294 | 0.9294 | 2.04% |
| 2024-04-12 | 0.9108 | 0.9108 | -2.13% |
| 2024-04-11 | 0.9306 | 0.9306 | -0.35% |
| 2024-04-10 | 0.9339 | 0.9339 | -1.85% |
| 2024-04-09 | 0.9515 | 0.9515 | 0.07% |
| 2024-04-08 | 0.9508 | 0.9508 | -1.58% |
| 2024-04-03 | 0.9661 | 0.9661 | -0.73% |
| 2024-04-02 | 0.9732 | 0.9732 | -0.58% |
| 2024-04-01 | 0.9789 | 0.9789 | 1.44% |
| 2024-03-29 | 0.9650 | 0.9650 | 0.41% |
| 2024-03-28 | 0.9611 | 0.9611 | 0.27% |
| 2024-03-27 | 0.9585 | 0.9585 | -1.49% |
| 2024-03-26 | 0.9730 | 0.9730 | 0.55% |
| 2024-03-25 | 0.9677 | 0.9677 | -2.28% |
| 2024-03-22 | 0.9903 | 0.9903 | -1.93% |
| 2024-03-21 | 1.0098 | 1.0098 | 0.39% |
| 2024-03-20 | 1.0059 | 1.0059 | 0.23% |
| 2024-03-19 | 1.0036 | 1.0036 | -1.69% |
| 2024-03-18 | 1.0209 | 1.0209 | 1.82% |
| 2024-03-15 | 1.0027 | 1.0027 | 0.41% |
| 2024-03-14 | 0.9986 | 0.9986 | -0.81% |
| 2024-03-13 | 1.0068 | 1.0068 | -1.82% |
| 2024-03-12 | 1.0255 | 1.0255 | 0.69% |
| 2024-03-11 | 1.0185 | 1.0185 | 1.28% |
| 2024-03-08 | 1.0056 | 1.0056 | -0.06% |
| 2024-03-07 | 1.0062 | 1.0062 | -0.62% |
| 2024-03-06 | 1.0125 | 1.0125 | -0.27% |
| 2024-03-05 | 1.0152 | 1.0152 | -0.13% |
| 2024-03-04 | 1.0165 | 1.0165 | -1.31% |
| 2024-03-01 | 1.0300 | 1.0300 | 0.38% |
| 2024-02-29 | 1.0261 | 1.0261 | 1.63% |
| 2024-02-28 | 1.0096 | 1.0096 | -1.44% |
| 2024-02-27 | 1.0244 | 1.0244 | 1.30% |
| 2024-02-26 | 1.0113 | 1.0113 | -1.40% |
| 2024-02-23 | 1.0257 | 1.0257 | 0.29% |
| 2024-02-22 | 1.0227 | 1.0227 | 0.96% |
| 2024-02-21 | 1.0130 | 1.0130 | 1.40% |
| 2024-02-20 | 0.9990 | 0.9990 | 0.61% |
| 2024-02-19 | 0.9929 | 0.9929 | -0.87% |
| 2024-02-08 | 1.0016 | 1.0016 | 0.87% |
| 2024-02-07 | 0.9930 | 0.9930 | 1.40% |
| 2024-02-06 | 0.9793 | 0.9793 | 4.92% |
| 2024-02-05 | 0.9334 | 0.9334 | -1.00% |
| 2024-02-02 | 0.9428 | 0.9428 | -1.65% |
| 2024-02-01 | 0.9586 | 0.9586 | -0.62% |
| 2024-01-31 | 0.9646 | 0.9646 | -0.50% |
| 2024-01-30 | 0.9694 | 0.9694 | -1.51% |
| 2024-01-29 | 0.9843 | 0.9843 | -1.19% |
