| 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 | 0.64% | 4.26% | 8.08% | 4.49% | -2.15% | 3.53% | -4.41% |
| 同类排名 [指数型] |
2049 | 256 | 750 | 513 | 351 | 895 | -- |
| 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 | 0.9559 | 0.9559 | 1.63% |
| 2024-04-25 | 0.9406 | 0.9406 | -0.13% |
| 2024-04-24 | 0.9418 | 0.9418 | 0.80% |
| 2024-04-23 | 0.9343 | 0.9343 | -1.06% |
| 2024-04-22 | 0.9443 | 0.9443 | -0.58% |
| 2024-04-19 | 0.9498 | 0.9498 | -0.14% |
| 2024-04-18 | 0.9511 | 0.9511 | 0.54% |
| 2024-04-17 | 0.9460 | 0.9460 | 2.35% |
| 2024-04-16 | 0.9243 | 0.9243 | -2.20% |
| 2024-04-15 | 0.9451 | 0.9451 | 1.29% |
| 2024-04-12 | 0.9331 | 0.9331 | -0.19% |
| 2024-04-11 | 0.9349 | 0.9349 | 0.58% |
| 2024-04-10 | 0.9295 | 0.9295 | -1.02% |
| 2024-04-09 | 0.9391 | 0.9391 | 0.58% |
| 2024-04-08 | 0.9337 | 0.9337 | -1.13% |
| 2024-04-03 | 0.9444 | 0.9444 | 0.06% |
| 2024-04-02 | 0.9438 | 0.9438 | 0.04% |
| 2024-04-01 | 0.9434 | 0.9434 | 2.30% |
| 2024-03-29 | 0.9222 | 0.9222 | 1.51% |
| 2024-03-28 | 0.9085 | 0.9085 | 0.93% |
| 2024-03-27 | 0.9001 | 0.9001 | -1.82% |
| 2024-03-26 | 0.9168 | 0.9168 | -0.04% |
| 2024-03-25 | 0.9172 | 0.9172 | -0.94% |
| 2024-03-22 | 0.9259 | 0.9259 | -1.10% |
| 2024-03-21 | 0.9362 | 0.9362 | -0.52% |
| 2024-03-20 | 0.9411 | 0.9411 | 0.28% |
| 2024-03-19 | 0.9385 | 0.9385 | -0.78% |
| 2024-03-18 | 0.9459 | 0.9459 | 0.98% |
| 2024-03-15 | 0.9367 | 0.9367 | 0.87% |
| 2024-03-14 | 0.9286 | 0.9286 | -0.32% |
| 2024-03-13 | 0.9316 | 0.9316 | -0.28% |
| 2024-03-12 | 0.9342 | 0.9342 | -0.30% |
| 2024-03-11 | 0.9370 | 0.9370 | 1.19% |
| 2024-03-08 | 0.9260 | 0.9260 | 1.18% |
| 2024-03-07 | 0.9152 | 0.9152 | -0.92% |
| 2024-03-06 | 0.9237 | 0.9237 | -0.06% |
| 2024-03-05 | 0.9243 | 0.9243 | -0.38% |
| 2024-03-04 | 0.9278 | 0.9278 | 0.18% |
| 2024-03-01 | 0.9261 | 0.9261 | 0.31% |
| 2024-02-29 | 0.9232 | 0.9232 | 2.89% |
| 2024-02-28 | 0.8973 | 0.8973 | -2.39% |
| 2024-02-27 | 0.9193 | 0.9193 | 1.82% |
| 2024-02-26 | 0.9029 | 0.9029 | -0.08% |
| 2024-02-23 | 0.9036 | 0.9036 | 0.38% |
| 2024-02-22 | 0.9002 | 0.9002 | 0.81% |
| 2024-02-21 | 0.8930 | 0.8930 | 0.12% |
| 2024-02-20 | 0.8919 | 0.8919 | 0.31% |
| 2024-02-19 | 0.8891 | 0.8891 | -0.36% |
| 2024-02-08 | 0.8923 | 0.8923 | 1.10% |
| 2024-02-07 | 0.8826 | 0.8826 | 5.30% |
| 2024-02-06 | 0.8382 | 0.8382 | 5.91% |
| 2024-02-05 | 0.7914 | 0.7914 | -2.58% |
| 2024-02-02 | 0.8124 | 0.8124 | -2.30% |
| 2024-02-01 | 0.8315 | 0.8315 | -0.72% |
| 2024-01-31 | 0.8375 | 0.8375 | -2.22% |
| 2024-01-30 | 0.8565 | 0.8565 | -2.09% |
| 2024-01-29 | 0.8748 | 0.8748 | -1.09% |
