| 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 | -0.41% | 2.56% | 4.99% | 0.47% | -12.90% | -1.20% | -27.78% |
| 同类排名 [混合型] |
3745 | 1446 | 2898 | 1571 | 1451 | 1989 | -- |
| 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 | 0.7222 | 0.7222 | 0.49% |
| 2024-04-25 | 0.7187 | 0.7187 | -0.24% |
| 2024-04-24 | 0.7204 | 0.7204 | 0.91% |
| 2024-04-23 | 0.7139 | 0.7139 | -1.07% |
| 2024-04-22 | 0.7216 | 0.7216 | -0.50% |
| 2024-04-19 | 0.7252 | 0.7252 | -0.14% |
| 2024-04-18 | 0.7262 | 0.7262 | 0.10% |
| 2024-04-17 | 0.7255 | 0.7255 | 1.92% |
| 2024-04-16 | 0.7118 | 0.7118 | -1.67% |
| 2024-04-15 | 0.7239 | 0.7239 | 1.12% |
| 2024-04-12 | 0.7159 | 0.7159 | -0.07% |
| 2024-04-11 | 0.7164 | 0.7164 | 0.66% |
| 2024-04-10 | 0.7117 | 0.7117 | -0.56% |
| 2024-04-09 | 0.7157 | 0.7157 | 0.04% |
| 2024-04-08 | 0.7154 | 0.7154 | -0.28% |
| 2024-04-03 | 0.7174 | 0.7174 | 0.00% |
| 2024-04-02 | 0.7174 | 0.7174 | -0.25% |
| 2024-04-01 | 0.7192 | 0.7192 | 1.07% |
| 2024-03-29 | 0.7116 | 0.7116 | 1.51% |
| 2024-03-28 | 0.7010 | 0.7010 | 0.78% |
| 2024-03-27 | 0.6956 | 0.6956 | -1.22% |
| 2024-03-26 | 0.7042 | 0.7042 | 0.16% |
| 2024-03-25 | 0.7031 | 0.7031 | -0.87% |
| 2024-03-22 | 0.7093 | 0.7093 | -0.98% |
| 2024-03-21 | 0.7163 | 0.7163 | -0.13% |
| 2024-03-20 | 0.7172 | 0.7172 | 0.36% |
| 2024-03-19 | 0.7146 | 0.7146 | -0.68% |
| 2024-03-18 | 0.7195 | 0.7195 | 1.18% |
| 2024-03-15 | 0.7111 | 0.7111 | 0.48% |
| 2024-03-14 | 0.7077 | 0.7077 | -0.37% |
| 2024-03-13 | 0.7103 | 0.7103 | -0.22% |
| 2024-03-12 | 0.7119 | 0.7119 | -0.32% |
| 2024-03-11 | 0.7142 | 0.7142 | 0.88% |
| 2024-03-08 | 0.7080 | 0.7080 | 0.73% |
| 2024-03-07 | 0.7029 | 0.7029 | -0.75% |
| 2024-03-06 | 0.7082 | 0.7082 | 0.11% |
| 2024-03-05 | 0.7074 | 0.7074 | -0.31% |
| 2024-03-04 | 0.7096 | 0.7096 | 0.64% |
| 2024-03-01 | 0.7051 | 0.7051 | 0.43% |
| 2024-02-29 | 0.7021 | 0.7021 | 2.20% |
| 2024-02-28 | 0.6870 | 0.6870 | -1.83% |
| 2024-02-27 | 0.6998 | 0.6998 | 1.19% |
| 2024-02-26 | 0.6916 | 0.6916 | -0.16% |
| 2024-02-23 | 0.6927 | 0.6927 | 0.29% |
| 2024-02-22 | 0.6907 | 0.6907 | 0.48% |
| 2024-02-21 | 0.6874 | 0.6874 | 0.31% |
| 2024-02-20 | 0.6853 | 0.6853 | 0.44% |
| 2024-02-19 | 0.6823 | 0.6823 | 0.68% |
| 2024-02-08 | 0.6777 | 0.6777 | 1.35% |
| 2024-02-07 | 0.6687 | 0.6687 | 2.15% |
| 2024-02-06 | 0.6546 | 0.6546 | 4.25% |
| 2024-02-05 | 0.6279 | 0.6279 | -1.80% |
| 2024-02-02 | 0.6394 | 0.6394 | -1.59% |
| 2024-02-01 | 0.6497 | 0.6497 | -0.26% |
| 2024-01-31 | 0.6514 | 0.6514 | -2.07% |
| 2024-01-30 | 0.6652 | 0.6652 | -2.00% |
