| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.57% | 0.01% | 0.87% | -0.15% | -1.05% | -1.16% | 2.67% |
| 同类排名 [混合型] |
307 | 1280 | 1275 | 1178 | 794 | 1246 | -- |
| 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 | 1.0267 | 1.0267 | 0.20% |
| 2024-04-25 | 1.0246 | 1.0246 | 0.11% |
| 2024-04-24 | 1.0235 | 1.0235 | 0.22% |
| 2024-04-23 | 1.0213 | 1.0213 | -0.07% |
| 2024-04-22 | 1.0220 | 1.0220 | 0.11% |
| 2024-04-19 | 1.0209 | 1.0209 | -0.22% |
| 2024-04-18 | 1.0232 | 1.0232 | -0.02% |
| 2024-04-17 | 1.0234 | 1.0234 | 0.39% |
| 2024-04-16 | 1.0194 | 1.0194 | -0.51% |
| 2024-04-15 | 1.0246 | 1.0246 | 0.16% |
| 2024-04-12 | 1.0230 | 1.0230 | -0.01% |
| 2024-04-11 | 1.0231 | 1.0231 | 0.03% |
| 2024-04-10 | 1.0228 | 1.0228 | -0.28% |
| 2024-04-09 | 1.0257 | 1.0257 | 0.26% |
| 2024-04-08 | 1.0230 | 1.0230 | -0.18% |
| 2024-04-03 | 1.0248 | 1.0248 | -0.14% |
| 2024-04-02 | 1.0262 | 1.0262 | -0.18% |
| 2024-04-01 | 1.0280 | 1.0280 | 0.19% |
| 2024-03-29 | 1.0260 | 1.0260 | 0.13% |
| 2024-03-28 | 1.0247 | 1.0247 | 0.20% |
| 2024-03-27 | 1.0227 | 1.0227 | -0.38% |
| 2024-03-26 | 1.0266 | 1.0266 | -0.07% |
| 2024-03-25 | 1.0273 | 1.0273 | -0.29% |
| 2024-03-22 | 1.0303 | 1.0303 | -0.17% |
| 2024-03-21 | 1.0321 | 1.0321 | -0.05% |
| 2024-03-20 | 1.0326 | 1.0326 | 0.04% |
| 2024-03-19 | 1.0322 | 1.0322 | -0.20% |
| 2024-03-18 | 1.0343 | 1.0343 | 0.30% |
| 2024-03-15 | 1.0312 | 1.0312 | 0.13% |
| 2024-03-14 | 1.0299 | 1.0299 | -0.11% |
| 2024-03-13 | 1.0310 | 1.0310 | 0.06% |
| 2024-03-12 | 1.0304 | 1.0304 | 0.01% |
| 2024-03-11 | 1.0303 | 1.0303 | 0.21% |
| 2024-03-08 | 1.0281 | 1.0281 | 0.31% |
| 2024-03-07 | 1.0249 | 1.0249 | -0.25% |
| 2024-03-06 | 1.0275 | 1.0275 | 0.03% |
| 2024-03-05 | 1.0272 | 1.0272 | -0.16% |
| 2024-03-04 | 1.0288 | 1.0288 | 0.14% |
| 2024-03-01 | 1.0274 | 1.0274 | 0.15% |
| 2024-02-29 | 1.0259 | 1.0259 | 0.49% |
| 2024-02-28 | 1.0209 | 1.0209 | -0.53% |
| 2024-02-27 | 1.0263 | 1.0263 | 0.32% |
| 2024-02-26 | 1.0230 | 1.0230 | 0.11% |
| 2024-02-23 | 1.0219 | 1.0219 | 0.15% |
| 2024-02-22 | 1.0204 | 1.0204 | 0.14% |
| 2024-02-21 | 1.0190 | 1.0190 | 0.02% |
| 2024-02-20 | 1.0188 | 1.0188 | 0.05% |
| 2024-02-19 | 1.0183 | 1.0183 | 0.03% |
| 2024-02-08 | 1.0180 | 1.0180 | 0.33% |
| 2024-02-07 | 1.0147 | 1.0147 | 0.44% |
| 2024-02-06 | 1.0103 | 1.0103 | 0.72% |
| 2024-02-05 | 1.0031 | 1.0031 | -0.26% |
| 2024-02-02 | 1.0057 | 1.0057 | -0.34% |
| 2024-02-01 | 1.0091 | 1.0091 | -0.03% |
| 2024-01-31 | 1.0094 | 1.0094 | -0.33% |
| 2024-01-30 | 1.0127 | 1.0127 | -0.28% |
