| 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 | -1.77% | 0.75% | 0.98% | -13.34% | -14.48% | -15.82% | 19.33% |
| 同类排名 [混合型] |
2223 | 1225 | 1982 | 2176 | 1355 | 2227 | -- |
| 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 | 1.0060 | 1.2120 | 1.33% |
| 2024-04-25 | 0.9928 | 1.1988 | -1.06% |
| 2024-04-24 | 1.0034 | 1.2094 | 2.34% |
| 2024-04-23 | 0.9805 | 1.1865 | -2.58% |
| 2024-04-22 | 1.0065 | 1.2125 | -1.72% |
| 2024-04-19 | 1.0241 | 1.2301 | 1.31% |
| 2024-04-18 | 1.0109 | 1.2169 | 1.22% |
| 2024-04-17 | 0.9987 | 1.2047 | 2.59% |
| 2024-04-16 | 0.9735 | 1.1795 | -2.41% |
| 2024-04-15 | 0.9975 | 1.2035 | -0.75% |
| 2024-04-12 | 1.0050 | 1.2110 | 1.77% |
| 2024-04-11 | 0.9875 | 1.1935 | -0.33% |
| 2024-04-10 | 0.9908 | 1.1968 | -0.49% |
| 2024-04-09 | 0.9957 | 1.2017 | 0.21% |
| 2024-04-08 | 0.9936 | 1.1996 | -0.98% |
| 2024-04-03 | 1.0034 | 1.2094 | -0.11% |
| 2024-04-02 | 1.0045 | 1.2105 | -0.67% |
| 2024-04-01 | 1.0113 | 1.2173 | 1.42% |
| 2024-03-29 | 0.9971 | 1.2031 | 1.17% |
| 2024-03-28 | 0.9856 | 1.1916 | 2.91% |
| 2024-03-27 | 0.9577 | 1.1637 | -4.09% |
| 2024-03-26 | 0.9985 | 1.2045 | -0.49% |
| 2024-03-25 | 1.0034 | 1.2094 | -2.98% |
| 2024-03-22 | 1.0342 | 1.2402 | 0.01% |
| 2024-03-21 | 1.0341 | 1.2401 | 0.20% |
| 2024-03-20 | 1.0320 | 1.2380 | 0.33% |
| 2024-03-19 | 1.0286 | 1.2346 | -0.71% |
| 2024-03-18 | 1.0360 | 1.2420 | 2.14% |
| 2024-03-15 | 1.0143 | 1.2203 | 1.41% |
| 2024-03-14 | 1.0002 | 1.2062 | -1.32% |
| 2024-03-13 | 1.0136 | 1.2196 | 0.16% |
| 2024-03-12 | 1.0120 | 1.2180 | 0.67% |
| 2024-03-11 | 1.0053 | 1.2113 | 1.39% |
| 2024-03-08 | 0.9915 | 1.1975 | 1.45% |
| 2024-03-07 | 0.9773 | 1.1833 | -1.80% |
| 2024-03-06 | 0.9952 | 1.2012 | 0.47% |
| 2024-03-05 | 0.9905 | 1.1965 | -0.57% |
| 2024-03-04 | 0.9962 | 1.2022 | 0.08% |
| 2024-03-01 | 0.9954 | 1.2014 | 0.23% |
| 2024-02-29 | 0.9931 | 1.1991 | 2.46% |
| 2024-02-28 | 0.9693 | 1.1753 | -5.71% |
| 2024-02-27 | 1.0280 | 1.2340 | 2.56% |
| 2024-02-26 | 1.0023 | 1.2083 | 1.64% |
| 2024-02-23 | 0.9861 | 1.1921 | 1.58% |
| 2024-02-22 | 0.9708 | 1.1768 | 0.71% |
| 2024-02-21 | 0.9640 | 1.1700 | 0.22% |
| 2024-02-20 | 0.9619 | 1.1679 | 0.35% |
| 2024-02-19 | 0.9585 | 1.1645 | 1.30% |
| 2024-02-08 | 0.9462 | 1.1522 | 2.52% |
| 2024-02-07 | 0.9229 | 1.1289 | 0.11% |
| 2024-02-06 | 0.9219 | 1.1279 | 1.75% |
| 2024-02-05 | 0.9060 | 1.1120 | -1.47% |
| 2024-02-02 | 0.9195 | 1.1255 | -0.97% |
| 2024-02-01 | 0.9285 | 1.1345 | 0.57% |
| 2024-01-31 | 0.9232 | 1.1292 | -1.42% |
| 2024-01-30 | 0.9365 | 1.1425 | -1.87% |
| 2024-01-29 | 0.9543 | 1.1603 | -4.21% |
