| 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 | 7.94% | 4.13% | 11.57% | -2.65% | -9.87% | -1.14% | -33.15% |
| 同类排名 [指数型] |
98 | 274 | 266 | 1539 | 1031 | 1346 | -- |
| 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 | 0.6685 | 0.6685 | 2.66% |
| 2024-04-25 | 0.6512 | 0.6512 | -0.41% |
| 2024-04-24 | 0.6539 | 0.6539 | 2.04% |
| 2024-04-23 | 0.6408 | 0.6408 | 1.81% |
| 2024-04-22 | 0.6294 | 0.6294 | 1.63% |
| 2024-04-19 | 0.6193 | 0.6193 | -1.85% |
| 2024-04-18 | 0.6310 | 0.6310 | -0.22% |
| 2024-04-17 | 0.6324 | 0.6324 | 1.05% |
| 2024-04-16 | 0.6258 | 0.6258 | -2.00% |
| 2024-04-15 | 0.6386 | 0.6386 | 0.42% |
| 2024-04-12 | 0.6359 | 0.6359 | -0.70% |
| 2024-04-11 | 0.6404 | 0.6404 | -0.12% |
| 2024-04-10 | 0.6412 | 0.6412 | -0.06% |
| 2024-04-09 | 0.6416 | 0.6416 | 0.61% |
| 2024-04-08 | 0.6377 | 0.6377 | -0.86% |
| 2024-04-03 | 0.6432 | 0.6432 | -1.33% |
| 2024-04-02 | 0.6519 | 0.6519 | 0.29% |
| 2024-04-01 | 0.6500 | 0.6500 | 1.17% |
| 2024-03-29 | 0.6425 | 0.6425 | -0.14% |
| 2024-03-28 | 0.6434 | 0.6434 | 1.93% |
| 2024-03-27 | 0.6312 | 0.6312 | -1.68% |
| 2024-03-26 | 0.6420 | 0.6420 | 0.12% |
| 2024-03-25 | 0.6412 | 0.6412 | -0.17% |
| 2024-03-22 | 0.6423 | 0.6423 | -1.52% |
| 2024-03-21 | 0.6522 | 0.6522 | 0.15% |
| 2024-03-20 | 0.6512 | 0.6512 | 0.12% |
| 2024-03-19 | 0.6504 | 0.6504 | -1.06% |
| 2024-03-18 | 0.6574 | 0.6574 | 1.42% |
| 2024-03-15 | 0.6482 | 0.6482 | -0.93% |
| 2024-03-14 | 0.6543 | 0.6543 | -1.09% |
| 2024-03-13 | 0.6615 | 0.6615 | 0.03% |
| 2024-03-12 | 0.6613 | 0.6613 | 2.32% |
| 2024-03-11 | 0.6463 | 0.6463 | 2.08% |
| 2024-03-08 | 0.6331 | 0.6331 | 0.70% |
| 2024-03-07 | 0.6287 | 0.6287 | -2.68% |
| 2024-03-06 | 0.6460 | 0.6460 | 0.61% |
| 2024-03-05 | 0.6421 | 0.6421 | -1.14% |
| 2024-03-04 | 0.6495 | 0.6495 | 1.07% |
| 2024-03-01 | 0.6426 | 0.6426 | 2.10% |
| 2024-02-29 | 0.6294 | 0.6294 | 2.32% |
| 2024-02-28 | 0.6151 | 0.6151 | -2.32% |
| 2024-02-27 | 0.6297 | 0.6297 | 1.94% |
| 2024-02-26 | 0.6177 | 0.6177 | -0.08% |
| 2024-02-23 | 0.6182 | 0.6182 | -0.06% |
| 2024-02-22 | 0.6186 | 0.6186 | 1.13% |
| 2024-02-21 | 0.6117 | 0.6117 | 1.36% |
| 2024-02-20 | 0.6035 | 0.6035 | 0.15% |
| 2024-02-19 | 0.6026 | 0.6026 | 1.24% |
| 2024-02-08 | 0.5952 | 0.5952 | -0.07% |
| 2024-02-07 | 0.5956 | 0.5956 | 1.00% |
| 2024-02-06 | 0.5897 | 0.5897 | 5.42% |
| 2024-02-05 | 0.5594 | 0.5594 | 0.92% |
| 2024-02-02 | 0.5543 | 0.5543 | -2.29% |
| 2024-02-01 | 0.5673 | 0.5673 | 1.32% |
| 2024-01-31 | 0.5599 | 0.5599 | -2.74% |
| 2024-01-30 | 0.5757 | 0.5757 | -2.37% |
| 2024-01-29 | 0.5897 | 0.5897 | -1.59% |
