| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | -0.09% | 0.77% | 2.26% | 4.53% | 6.07% | 2.93% | 12.00% |
| 同类排名 [债券型] |
1991 | 323 | 124 | 81 | 135 | 94 | -- |
| 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 | 1.1200 | 1.1200 | -0.15% |
| 2024-04-25 | 1.1217 | 1.1217 | -0.02% |
| 2024-04-24 | 1.1219 | 1.1219 | -0.14% |
| 2024-04-23 | 1.1235 | 1.1235 | 0.11% |
| 2024-04-22 | 1.1223 | 1.1223 | 0.12% |
| 2024-04-19 | 1.1210 | 1.1210 | 0.05% |
| 2024-04-18 | 1.1204 | 1.1204 | 0.11% |
| 2024-04-17 | 1.1192 | 1.1192 | 0.04% |
| 2024-04-16 | 1.1188 | 1.1188 | 0.00% |
| 2024-04-15 | 1.1188 | 1.1188 | 0.05% |
| 2024-04-12 | 1.1182 | 1.1182 | 0.13% |
| 2024-04-11 | 1.1168 | 1.1168 | 0.05% |
| 2024-04-10 | 1.1162 | 1.1162 | 0.00% |
| 2024-04-09 | 1.1162 | 1.1162 | 0.06% |
| 2024-04-08 | 1.1155 | 1.1155 | 0.11% |
| 2024-04-03 | 1.1143 | 1.1143 | 0.08% |
| 2024-04-02 | 1.1134 | 1.1134 | 0.07% |
| 2024-04-01 | 1.1126 | 1.1126 | -0.03% |
| 2024-03-29 | 1.1129 | 1.1129 | 0.04% |
| 2024-03-28 | 1.1124 | 1.1124 | 0.03% |
| 2024-03-27 | 1.1121 | 1.1121 | 0.06% |
| 2024-03-26 | 1.1114 | 1.1114 | 0.00% |
| 2024-03-25 | 1.1114 | 1.1114 | -0.04% |
| 2024-03-22 | 1.1119 | 1.1119 | 0.01% |
| 2024-03-21 | 1.1118 | 1.1118 | 0.04% |
| 2024-03-20 | 1.1114 | 1.1114 | 0.00% |
| 2024-03-19 | 1.1114 | 1.1114 | 0.09% |
| 2024-03-18 | 1.1104 | 1.1104 | 0.09% |
| 2024-03-15 | 1.1094 | 1.1094 | 0.05% |
| 2024-03-14 | 1.1089 | 1.1089 | -0.05% |
| 2024-03-13 | 1.1094 | 1.1094 | -0.05% |
| 2024-03-12 | 1.1099 | 1.1099 | -0.15% |
| 2024-03-11 | 1.1116 | 1.1116 | -0.06% |
| 2024-03-08 | 1.1123 | 1.1123 | 0.01% |
| 2024-03-07 | 1.1122 | 1.1122 | 0.04% |
| 2024-03-06 | 1.1117 | 1.1117 | 0.18% |
| 2024-03-05 | 1.1097 | 1.1097 | 0.06% |
| 2024-03-04 | 1.1090 | 1.1090 | 0.05% |
| 2024-03-01 | 1.1085 | 1.1085 | -0.12% |
| 2024-02-29 | 1.1098 | 1.1098 | 0.11% |
| 2024-02-28 | 1.1086 | 1.1086 | 0.07% |
| 2024-02-27 | 1.1078 | 1.1078 | 0.09% |
| 2024-02-26 | 1.1068 | 1.1068 | 0.05% |
| 2024-02-23 | 1.1062 | 1.1062 | 0.12% |
| 2024-02-22 | 1.1049 | 1.1049 | 0.09% |
| 2024-02-21 | 1.1039 | 1.1039 | 0.05% |
| 2024-02-20 | 1.1034 | 1.1034 | 0.06% |
| 2024-02-19 | 1.1027 | 1.1027 | 0.12% |
| 2024-02-08 | 1.1014 | 1.1014 | 0.01% |
| 2024-02-07 | 1.1013 | 1.1013 | 0.04% |
| 2024-02-06 | 1.1009 | 1.1009 | -0.09% |
| 2024-02-05 | 1.1019 | 1.1019 | 0.12% |
| 2024-02-02 | 1.1006 | 1.1006 | 0.03% |
| 2024-02-01 | 1.1003 | 1.1003 | 0.03% |
| 2024-01-31 | 1.1000 | 1.1000 | 0.13% |
| 2024-01-30 | 1.0986 | 1.0986 | 0.24% |
