| 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 | 2.19% | 3.55% | 4.62% | -5.76% | -10.48% | 1.59% | -16.39% |
| 同类排名 [混合型] |
2024 | 1000 | 3012 | 2824 | 1131 | 1473 | -- |
| 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 | 0.8361 | 0.8361 | 0.54% |
| 2024-04-25 | 0.8316 | 0.8316 | 0.79% |
| 2024-04-24 | 0.8251 | 0.8251 | 0.83% |
| 2024-04-23 | 0.8183 | 0.8183 | 0.00% |
| 2024-04-22 | 0.8183 | 0.8183 | 0.01% |
| 2024-04-19 | 0.8182 | 0.8182 | -0.52% |
| 2024-04-18 | 0.8225 | 0.8225 | 1.18% |
| 2024-04-17 | 0.8129 | 0.8129 | 1.08% |
| 2024-04-16 | 0.8042 | 0.8042 | -0.48% |
| 2024-04-15 | 0.8081 | 0.8081 | 1.89% |
| 2024-04-12 | 0.7931 | 0.7931 | -1.09% |
| 2024-04-11 | 0.8018 | 0.8018 | 0.06% |
| 2024-04-10 | 0.8013 | 0.8013 | -0.90% |
| 2024-04-09 | 0.8086 | 0.8086 | -0.43% |
| 2024-04-08 | 0.8121 | 0.8121 | -1.13% |
| 2024-04-03 | 0.8214 | 0.8214 | -0.39% |
| 2024-04-02 | 0.8246 | 0.8246 | 0.77% |
| 2024-04-01 | 0.8183 | 0.8183 | 1.14% |
| 2024-03-29 | 0.8091 | 0.8091 | 0.02% |
| 2024-03-28 | 0.8089 | 0.8089 | 0.14% |
| 2024-03-27 | 0.8078 | 0.8078 | 0.05% |
| 2024-03-26 | 0.8074 | 0.8074 | 0.91% |
| 2024-03-25 | 0.8001 | 0.8001 | -0.12% |
| 2024-03-22 | 0.8011 | 0.8011 | -0.62% |
| 2024-03-21 | 0.8061 | 0.8061 | 0.55% |
| 2024-03-20 | 0.8017 | 0.8017 | 0.11% |
| 2024-03-19 | 0.8008 | 0.8008 | -0.57% |
| 2024-03-18 | 0.8054 | 0.8054 | 0.25% |
| 2024-03-15 | 0.8034 | 0.8034 | -0.45% |
| 2024-03-14 | 0.8070 | 0.8070 | -0.32% |
| 2024-03-13 | 0.8096 | 0.8096 | -1.44% |
| 2024-03-12 | 0.8214 | 0.8214 | 1.18% |
| 2024-03-11 | 0.8118 | 0.8118 | 0.40% |
| 2024-03-08 | 0.8086 | 0.8086 | -0.20% |
| 2024-03-07 | 0.8102 | 0.8102 | 0.38% |
| 2024-03-06 | 0.8071 | 0.8071 | -0.63% |
| 2024-03-05 | 0.8122 | 0.8122 | -0.73% |
| 2024-03-04 | 0.8182 | 0.8182 | -1.58% |
| 2024-03-01 | 0.8313 | 0.8313 | 0.28% |
| 2024-02-29 | 0.8290 | 0.8290 | 0.13% |
| 2024-02-28 | 0.8279 | 0.8279 | -0.72% |
| 2024-02-27 | 0.8339 | 0.8339 | 0.01% |
| 2024-02-26 | 0.8338 | 0.8338 | -1.16% |
| 2024-02-23 | 0.8436 | 0.8436 | 0.15% |
| 2024-02-22 | 0.8423 | 0.8423 | 0.57% |
| 2024-02-21 | 0.8375 | 0.8375 | 2.05% |
| 2024-02-20 | 0.8207 | 0.8207 | 0.51% |
| 2024-02-19 | 0.8165 | 0.8165 | 0.49% |
| 2024-02-08 | 0.8125 | 0.8125 | -0.38% |
| 2024-02-07 | 0.8156 | 0.8156 | 0.37% |
| 2024-02-06 | 0.8126 | 0.8126 | 2.38% |
| 2024-02-05 | 0.7937 | 0.7937 | 1.43% |
| 2024-02-02 | 0.7825 | 0.7825 | -0.86% |
| 2024-02-01 | 0.7893 | 0.7893 | -0.98% |
| 2024-01-31 | 0.7971 | 0.7971 | -0.14% |
| 2024-01-30 | 0.7982 | 0.7982 | -0.91% |
| 2024-01-29 | 0.8055 | 0.8055 | 0.79% |
