| 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 | 0.49% | 1.24% | 3.16% | 4.05% | 1.10% | 2.53% | 51.99% |
| 同类排名 [混合型] |
1316 | 971 | 1562 | 516 | 314 | 695 | -- |
| 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 | 1.5199 | 1.5199 | 0.20% |
| 2024-04-25 | 1.5168 | 1.5168 | -0.03% |
| 2024-04-24 | 1.5173 | 1.5173 | 0.09% |
| 2024-04-23 | 1.5159 | 1.5159 | 0.06% |
| 2024-04-22 | 1.5150 | 1.5150 | 0.17% |
| 2024-04-19 | 1.5125 | 1.5125 | -0.02% |
| 2024-04-18 | 1.5128 | 1.5128 | -0.01% |
| 2024-04-17 | 1.5130 | 1.5130 | 0.26% |
| 2024-04-16 | 1.5091 | 1.5091 | -0.36% |
| 2024-04-15 | 1.5146 | 1.5146 | 0.25% |
| 2024-04-12 | 1.5108 | 1.5108 | 0.22% |
| 2024-04-11 | 1.5075 | 1.5075 | 0.03% |
| 2024-04-10 | 1.5071 | 1.5071 | -0.11% |
| 2024-04-09 | 1.5087 | 1.5087 | 0.07% |
| 2024-04-08 | 1.5077 | 1.5077 | -0.05% |
| 2024-04-03 | 1.5084 | 1.5084 | 0.03% |
| 2024-04-02 | 1.5080 | 1.5080 | 0.03% |
| 2024-04-01 | 1.5076 | 1.5076 | 0.27% |
| 2024-03-29 | 1.5036 | 1.5036 | 0.25% |
| 2024-03-28 | 1.4998 | 1.4998 | 0.06% |
| 2024-03-27 | 1.4989 | 1.4989 | -0.16% |
| 2024-03-26 | 1.5013 | 1.5013 | 0.09% |
| 2024-03-25 | 1.4999 | 1.4999 | -0.19% |
| 2024-03-22 | 1.5028 | 1.5028 | -0.15% |
| 2024-03-21 | 1.5051 | 1.5051 | -0.03% |
| 2024-03-20 | 1.5055 | 1.5055 | 0.01% |
| 2024-03-19 | 1.5053 | 1.5053 | -0.08% |
| 2024-03-18 | 1.5065 | 1.5065 | 0.30% |
| 2024-03-15 | 1.5020 | 1.5020 | 0.25% |
| 2024-03-14 | 1.4983 | 1.4983 | -0.10% |
| 2024-03-13 | 1.4998 | 1.4998 | -0.01% |
| 2024-03-12 | 1.5000 | 1.5000 | -0.14% |
| 2024-03-11 | 1.5021 | 1.5021 | 0.03% |
| 2024-03-08 | 1.5016 | 1.5016 | 0.15% |
| 2024-03-07 | 1.4993 | 1.4993 | -0.16% |
| 2024-03-06 | 1.5017 | 1.5017 | 0.10% |
| 2024-03-05 | 1.5002 | 1.5002 | 0.05% |
| 2024-03-04 | 1.4994 | 1.4994 | 0.30% |
| 2024-03-01 | 1.4949 | 1.4949 | -0.03% |
| 2024-02-29 | 1.4953 | 1.4953 | 0.46% |
| 2024-02-28 | 1.4885 | 1.4885 | -0.34% |
| 2024-02-27 | 1.4936 | 1.4936 | 0.28% |
| 2024-02-26 | 1.4895 | 1.4895 | 0.10% |
| 2024-02-23 | 1.4880 | 1.4880 | 0.12% |
| 2024-02-22 | 1.4862 | 1.4862 | 0.12% |
| 2024-02-21 | 1.4844 | 1.4844 | 0.01% |
| 2024-02-20 | 1.4843 | 1.4843 | 0.01% |
| 2024-02-19 | 1.4841 | 1.4841 | 0.24% |
| 2024-02-08 | 1.4806 | 1.4806 | 0.10% |
| 2024-02-07 | 1.4791 | 1.4791 | 0.49% |
| 2024-02-06 | 1.4719 | 1.4719 | 0.55% |
| 2024-02-05 | 1.4638 | 1.4638 | -0.02% |
| 2024-02-02 | 1.4641 | 1.4641 | -0.17% |
| 2024-02-01 | 1.4666 | 1.4666 | -0.04% |
| 2024-01-31 | 1.4672 | 1.4672 | -0.12% |
| 2024-01-30 | 1.4690 | 1.4690 | -0.16% |
| 2024-01-29 | 1.4714 | 1.4714 | -0.13% |
