| 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 | 3.16% | -0.37% | -1.05% | -8.46% | -18.39% | -10.55% | -41.32% |
| 同类排名 [指数型] |
908 | 1752 | 2327 | 2049 | 1609 | 2244 | -- |
| 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 | 0.5868 | 0.5868 | 1.73% |
| 2024-04-25 | 0.5768 | 0.5768 | 0.61% |
| 2024-04-24 | 0.5733 | 0.5733 | -0.43% |
| 2024-04-23 | 0.5758 | 0.5758 | 0.70% |
| 2024-04-22 | 0.5718 | 0.5718 | 0.53% |
| 2024-04-19 | 0.5688 | 0.5688 | -0.68% |
| 2024-04-18 | 0.5727 | 0.5727 | -0.59% |
| 2024-04-17 | 0.5761 | 0.5761 | 1.50% |
| 2024-04-16 | 0.5676 | 0.5676 | -1.36% |
| 2024-04-15 | 0.5754 | 0.5754 | 1.12% |
| 2024-04-12 | 0.5690 | 0.5690 | -0.87% |
| 2024-04-11 | 0.5740 | 0.5740 | -0.52% |
| 2024-04-10 | 0.5770 | 0.5770 | -1.20% |
| 2024-04-09 | 0.5840 | 0.5840 | 1.57% |
| 2024-04-08 | 0.5750 | 0.5750 | -1.71% |
| 2024-04-03 | 0.5850 | 0.5850 | -0.34% |
| 2024-04-02 | 0.5870 | 0.5870 | -1.18% |
| 2024-04-01 | 0.5940 | 0.5940 | 1.54% |
| 2024-03-29 | 0.5850 | 0.5850 | 0.00% |
| 2024-03-28 | 0.5850 | 0.5850 | 0.17% |
| 2024-03-27 | 0.5840 | 0.5840 | -0.85% |
| 2024-03-26 | 0.5890 | 0.5890 | -0.34% |
| 2024-03-25 | 0.5910 | 0.5910 | -0.84% |
| 2024-03-22 | 0.5960 | 0.5960 | -1.49% |
| 2024-03-21 | 0.6050 | 0.6050 | -0.66% |
| 2024-03-20 | 0.6090 | 0.6090 | -0.33% |
| 2024-03-19 | 0.6110 | 0.6110 | -1.29% |
| 2024-03-18 | 0.6190 | 0.6190 | 0.65% |
| 2024-03-15 | 0.6150 | 0.6150 | -0.32% |
| 2024-03-14 | 0.6170 | 0.6170 | 0.33% |
| 2024-03-13 | 0.6150 | 0.6150 | -0.81% |
| 2024-03-12 | 0.6200 | 0.6200 | 1.81% |
| 2024-03-11 | 0.6090 | 0.6090 | 2.35% |
| 2024-03-08 | 0.5950 | 0.5950 | 0.17% |
| 2024-03-07 | 0.5940 | 0.5940 | -2.94% |
| 2024-03-06 | 0.6120 | 0.6120 | -0.65% |
| 2024-03-05 | 0.6160 | 0.6160 | -0.48% |
| 2024-03-04 | 0.6190 | 0.6190 | 1.64% |
| 2024-03-01 | 0.6090 | 0.6090 | -0.16% |
| 2024-02-29 | 0.6100 | 0.6100 | 1.67% |
| 2024-02-28 | 0.6000 | 0.6000 | -1.15% |
| 2024-02-27 | 0.6070 | 0.6070 | 1.00% |
| 2024-02-26 | 0.6010 | 0.6010 | 0.00% |
| 2024-02-23 | 0.6010 | 0.6010 | -0.17% |
| 2024-02-22 | 0.6020 | 0.6020 | 0.00% |
| 2024-02-21 | 0.6020 | 0.6020 | 0.50% |
| 2024-02-20 | 0.5990 | 0.5990 | 0.50% |
| 2024-02-19 | 0.5960 | 0.5960 | -0.67% |
| 2024-02-08 | 0.6000 | 0.6000 | -0.50% |
| 2024-02-07 | 0.6030 | 0.6030 | 3.79% |
| 2024-02-06 | 0.5810 | 0.5810 | 7.20% |
| 2024-02-05 | 0.5420 | 0.5420 | 0.93% |
| 2024-02-02 | 0.5370 | 0.5370 | -2.72% |
| 2024-02-01 | 0.5520 | 0.5520 | 0.36% |
| 2024-01-31 | 0.5500 | 0.5500 | -3.00% |
| 2024-01-30 | 0.5670 | 0.5670 | -2.07% |
| 2024-01-29 | 0.5790 | 0.5790 | -2.36% |
