| 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 | 2.32% | 0.52% | 6.13% | -3.89% | -26.24% | -4.84% | -46.15% |
| 同类排名 [混合型] |
1939 | 2610 | 2562 | 2480 | 3294 | 2650 | -- |
| 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 | 0.5385 | 0.5385 | 1.93% |
| 2024-04-25 | 0.5283 | 0.5283 | -0.68% |
| 2024-04-24 | 0.5319 | 0.5319 | 1.74% |
| 2024-04-23 | 0.5228 | 0.5228 | -0.15% |
| 2024-04-22 | 0.5236 | 0.5236 | -0.51% |
| 2024-04-19 | 0.5263 | 0.5263 | -1.03% |
| 2024-04-18 | 0.5318 | 0.5318 | -0.02% |
| 2024-04-17 | 0.5319 | 0.5319 | 1.37% |
| 2024-04-16 | 0.5247 | 0.5247 | -1.72% |
| 2024-04-15 | 0.5339 | 0.5339 | 1.23% |
| 2024-04-12 | 0.5274 | 0.5274 | 0.19% |
| 2024-04-11 | 0.5264 | 0.5264 | 0.21% |
| 2024-04-10 | 0.5253 | 0.5253 | -1.22% |
| 2024-04-09 | 0.5318 | 0.5318 | 0.19% |
| 2024-04-08 | 0.5308 | 0.5308 | 0.13% |
| 2024-04-03 | 0.5301 | 0.5301 | -0.64% |
| 2024-04-02 | 0.5335 | 0.5335 | -0.78% |
| 2024-04-01 | 0.5377 | 0.5377 | 1.34% |
| 2024-03-29 | 0.5306 | 0.5306 | 0.61% |
| 2024-03-28 | 0.5274 | 0.5274 | 0.27% |
| 2024-03-27 | 0.5260 | 0.5260 | -1.81% |
| 2024-03-26 | 0.5357 | 0.5357 | 0.71% |
| 2024-03-25 | 0.5319 | 0.5319 | -0.97% |
| 2024-03-22 | 0.5371 | 0.5371 | -0.92% |
| 2024-03-21 | 0.5421 | 0.5421 | -0.95% |
| 2024-03-20 | 0.5473 | 0.5473 | -0.16% |
| 2024-03-19 | 0.5482 | 0.5482 | -1.12% |
| 2024-03-18 | 0.5544 | 0.5544 | 0.87% |
| 2024-03-15 | 0.5496 | 0.5496 | 0.64% |
| 2024-03-14 | 0.5461 | 0.5461 | -0.24% |
| 2024-03-13 | 0.5474 | 0.5474 | 0.16% |
| 2024-03-12 | 0.5465 | 0.5465 | -0.62% |
| 2024-03-11 | 0.5499 | 0.5499 | 1.42% |
| 2024-03-08 | 0.5422 | 0.5422 | 0.63% |
| 2024-03-07 | 0.5388 | 0.5388 | -1.37% |
| 2024-03-06 | 0.5463 | 0.5463 | 0.17% |
| 2024-03-05 | 0.5454 | 0.5454 | -0.24% |
| 2024-03-04 | 0.5467 | 0.5467 | 0.53% |
| 2024-03-01 | 0.5438 | 0.5438 | -0.11% |
| 2024-02-29 | 0.5444 | 0.5444 | 2.74% |
| 2024-02-28 | 0.5299 | 0.5299 | -2.86% |
| 2024-02-27 | 0.5455 | 0.5455 | 1.68% |
| 2024-02-26 | 0.5365 | 0.5365 | 1.17% |
| 2024-02-23 | 0.5303 | 0.5303 | 0.32% |
| 2024-02-22 | 0.5286 | 0.5286 | 0.51% |
| 2024-02-21 | 0.5259 | 0.5259 | 0.15% |
| 2024-02-20 | 0.5251 | 0.5251 | -0.36% |
| 2024-02-19 | 0.5270 | 0.5270 | 0.59% |
| 2024-02-08 | 0.5239 | 0.5239 | 0.58% |
| 2024-02-07 | 0.5209 | 0.5209 | 3.11% |
| 2024-02-06 | 0.5052 | 0.5052 | 5.85% |
| 2024-02-05 | 0.4773 | 0.4773 | 0.10% |
| 2024-02-02 | 0.4768 | 0.4768 | -1.85% |
| 2024-02-01 | 0.4858 | 0.4858 | 1.19% |
| 2024-01-31 | 0.4801 | 0.4801 | -1.42% |
| 2024-01-30 | 0.4870 | 0.4870 | -2.19% |
