| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -1.65% | -1.79% | 3.93% | -2.72% | -1.92% | -50.76% |
| 同类排名 [QDII] |
9 | 14 | 8 | 2 | 11 | 5 | -- |
| 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 |
| 2024-04-25 | 0.5074 | 0.5074 | 0.00% |
| 2024-04-24 | 0.5073 | 0.5073 | -0.14% |
| 2024-04-23 | 0.5081 | 0.5081 | 0.00% |
| 2024-04-22 | 0.5080 | 0.5080 | 0.00% |
| 2024-04-19 | 0.5080 | 0.5080 | 0.00% |
| 2024-04-18 | 0.5078 | 0.5078 | -0.14% |
| 2024-04-17 | 0.5085 | 0.5085 | -0.14% |
| 2024-04-16 | 0.5093 | 0.5093 | -0.28% |
| 2024-04-15 | 0.5103 | 0.5103 | -0.14% |
| 2024-04-12 | 0.5110 | 0.5110 | 0.14% |
| 2024-04-11 | 0.5103 | 0.5103 | -0.14% |
| 2024-04-10 | 0.5109 | 0.5109 | -0.28% |
| 2024-04-09 | 0.5123 | 0.5123 | 0.00% |
| 2024-04-08 | 0.5122 | 0.5122 | 0.00% |
| 2024-04-03 | 0.5123 | 0.5123 | 0.00% |
| 2024-04-02 | 0.5123 | 0.5123 | -- |
| 2024-03-28 | 0.5130 | 0.5130 | 0.00% |
| 2024-03-27 | 0.5129 | 0.5129 | -0.28% |
| 2024-03-26 | 0.5143 | 0.5143 | -0.14% |
| 2024-03-25 | 0.5154 | 0.5154 | -0.14% |
| 2024-03-22 | 0.5162 | 0.5162 | -0.14% |
| 2024-03-21 | 0.5165 | 0.5165 | 0.00% |
| 2024-03-20 | 0.5166 | 0.5166 | -0.14% |
| 2024-03-19 | 0.5175 | 0.5175 | -0.14% |
| 2024-03-18 | 0.5179 | 0.5179 | 0.00% |
| 2024-03-15 | 0.5181 | 0.5181 | 0.00% |
| 2024-03-14 | 0.5181 | 0.5181 | -0.14% |
| 2024-03-13 | 0.5185 | 0.5185 | -0.14% |
| 2024-03-12 | 0.5194 | 0.5194 | 0.00% |
| 2024-03-11 | 0.5195 | 0.5195 | 0.00% |
| 2024-03-08 | 0.5196 | 0.5196 | 0.00% |
| 2024-03-07 | 0.5197 | 0.5197 | 0.14% |
| 2024-03-06 | 0.5191 | 0.5191 | 0.14% |
| 2024-03-05 | 0.5185 | 0.5185 | 0.00% |
| 2024-03-04 | 0.5184 | 0.5184 | 0.00% |
| 2024-03-01 | 0.5187 | 0.5187 | 0.14% |
| 2024-02-29 | 0.5179 | 0.5179 | 0.14% |
| 2024-02-28 | 0.5174 | 0.5174 | 0.00% |
| 2024-02-27 | 0.5173 | 0.5173 | 0.00% |
| 2024-02-26 | 0.5175 | 0.5175 | 0.00% |
| 2024-02-23 | 0.5173 | 0.5173 | 0.00% |
| 2024-02-22 | 0.5170 | 0.5170 | 0.00% |
| 2024-02-21 | 0.5171 | 0.5171 | 0.14% |
| 2024-02-20 | 0.5167 | 0.5167 | 0.14% |
| 2024-02-19 | 0.5157 | 0.5157 | -0.14% |
| 2024-02-08 | 0.5166 | 0.5166 | 0.00% |
| 2024-02-07 | 0.5165 | 0.5165 | -0.27% |
| 2024-02-06 | 0.5182 | 0.5182 | 0.14% |
| 2024-02-05 | 0.5174 | 0.5174 | -0.27% |
| 2024-02-02 | 0.5183 | 0.5183 | -0.14% |
| 2024-02-01 | 0.5194 | 0.5194 | 0.14% |
| 2024-01-31 | 0.5186 | 0.5186 | 0.14% |
| 2024-01-30 | 0.5180 | 0.5180 | 0.14% |
