| 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 | 7.54% | -3.27% | 5.51% | -4.98% | -20.63% | -11.97% | -36.98% |
| 同类排名 [混合型] |
151 | 3895 | 2740 | 2678 | 2734 | 3671 | -- |
| 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 | 0.6302 | 0.6302 | 3.80% |
| 2024-04-25 | 0.6071 | 0.6071 | -0.38% |
| 2024-04-24 | 0.6094 | 0.6094 | 4.92% |
| 2024-04-23 | 0.5808 | 0.5808 | 0.41% |
| 2024-04-22 | 0.5784 | 0.5784 | -1.30% |
| 2024-04-19 | 0.5860 | 0.5860 | -2.54% |
| 2024-04-18 | 0.6013 | 0.6013 | -0.02% |
| 2024-04-17 | 0.6014 | 0.6014 | 5.95% |
| 2024-04-16 | 0.5676 | 0.5676 | -4.99% |
| 2024-04-15 | 0.5974 | 0.5974 | -2.23% |
| 2024-04-12 | 0.6110 | 0.6110 | -0.16% |
| 2024-04-11 | 0.6120 | 0.6120 | 0.13% |
| 2024-04-10 | 0.6112 | 0.6112 | -2.57% |
| 2024-04-09 | 0.6273 | 0.6273 | 0.29% |
| 2024-04-08 | 0.6255 | 0.6255 | -2.45% |
| 2024-04-03 | 0.6412 | 0.6412 | -0.67% |
| 2024-04-02 | 0.6455 | 0.6455 | -2.77% |
| 2024-04-01 | 0.6639 | 0.6639 | 0.47% |
| 2024-03-29 | 0.6608 | 0.6608 | 1.83% |
| 2024-03-28 | 0.6489 | 0.6489 | 2.74% |
| 2024-03-27 | 0.6316 | 0.6316 | -3.05% |
| 2024-03-26 | 0.6515 | 0.6515 | -1.00% |
| 2024-03-25 | 0.6581 | 0.6581 | -2.81% |
| 2024-03-22 | 0.6771 | 0.6771 | -1.60% |
| 2024-03-21 | 0.6881 | 0.6881 | -0.19% |
| 2024-03-20 | 0.6894 | 0.6894 | 0.79% |
| 2024-03-19 | 0.6840 | 0.6840 | -0.32% |
| 2024-03-18 | 0.6862 | 0.6862 | 1.72% |
| 2024-03-15 | 0.6746 | 0.6746 | 0.61% |
| 2024-03-14 | 0.6705 | 0.6705 | -1.37% |
| 2024-03-13 | 0.6798 | 0.6798 | 0.77% |
| 2024-03-12 | 0.6746 | 0.6746 | 0.19% |
| 2024-03-11 | 0.6733 | 0.6733 | 1.07% |
| 2024-03-08 | 0.6662 | 0.6662 | 2.73% |
| 2024-03-07 | 0.6485 | 0.6485 | -2.28% |
| 2024-03-06 | 0.6636 | 0.6636 | 0.97% |
| 2024-03-05 | 0.6572 | 0.6572 | -1.28% |
| 2024-03-04 | 0.6657 | 0.6657 | 2.37% |
| 2024-03-01 | 0.6503 | 0.6503 | 3.68% |
| 2024-02-29 | 0.6272 | 0.6272 | 5.11% |
| 2024-02-28 | 0.5967 | 0.5967 | -4.95% |
| 2024-02-27 | 0.6278 | 0.6278 | 2.65% |
| 2024-02-26 | 0.6116 | 0.6116 | 2.88% |
| 2024-02-23 | 0.5945 | 0.5945 | 2.22% |
| 2024-02-22 | 0.5816 | 0.5816 | 2.00% |
| 2024-02-21 | 0.5702 | 0.5702 | -0.68% |
| 2024-02-20 | 0.5741 | 0.5741 | 2.65% |
| 2024-02-19 | 0.5593 | 0.5593 | 3.46% |
| 2024-02-08 | 0.5406 | 0.5406 | 5.40% |
| 2024-02-07 | 0.5129 | 0.5129 | 0.96% |
| 2024-02-06 | 0.5080 | 0.5080 | 4.76% |
| 2024-02-05 | 0.4849 | 0.4849 | -6.03% |
| 2024-02-02 | 0.5160 | 0.5160 | -4.32% |
| 2024-02-01 | 0.5393 | 0.5393 | 0.32% |
| 2024-01-31 | 0.5376 | 0.5376 | -4.48% |
| 2024-01-30 | 0.5628 | 0.5628 | -2.61% |
