| 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 | 2.20% | -6.43% | 2.55% | 1.17% | -22.71% | -2.50% | 20.80% |
| 同类排名 [指数型] |
1291 | 2717 | 2012 | 1024 | 1874 | 1479 | -- |
| 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 | 1.2080 | 1.2080 | 2.29% |
| 2024-04-25 | 1.1810 | 1.1810 | -0.92% |
| 2024-04-24 | 1.1920 | 1.1920 | 1.62% |
| 2024-04-23 | 1.1730 | 1.1730 | 0.34% |
| 2024-04-22 | 1.1690 | 1.1690 | -1.10% |
| 2024-04-19 | 1.1820 | 1.1820 | -1.50% |
| 2024-04-18 | 1.2000 | 1.2000 | -0.99% |
| 2024-04-17 | 1.2120 | 1.2120 | 3.50% |
| 2024-04-16 | 1.1710 | 1.1710 | -3.22% |
| 2024-04-15 | 1.2100 | 1.2100 | -0.41% |
| 2024-04-12 | 1.2150 | 1.2150 | -1.62% |
| 2024-04-11 | 1.2350 | 1.2350 | 1.65% |
| 2024-04-10 | 1.2150 | 1.2150 | -2.49% |
| 2024-04-09 | 1.2460 | 1.2460 | 0.48% |
| 2024-04-08 | 1.2400 | 1.2400 | -1.27% |
| 2024-04-03 | 1.2560 | 1.2560 | -1.80% |
| 2024-04-02 | 1.2790 | 1.2790 | -1.92% |
| 2024-04-01 | 1.3040 | 1.3040 | 3.25% |
| 2024-03-29 | 1.2630 | 1.2630 | -0.94% |
| 2024-03-28 | 1.2750 | 1.2750 | 2.57% |
| 2024-03-27 | 1.2430 | 1.2430 | -3.72% |
| 2024-03-26 | 1.2910 | 1.2910 | -2.27% |
| 2024-03-25 | 1.3210 | 1.3210 | -4.34% |
| 2024-03-22 | 1.3810 | 1.3810 | 1.62% |
| 2024-03-21 | 1.3590 | 1.3590 | 1.12% |
| 2024-03-20 | 1.3440 | 1.3440 | 3.23% |
| 2024-03-19 | 1.3020 | 1.3020 | -0.84% |
| 2024-03-18 | 1.3130 | 1.3130 | 2.58% |
| 2024-03-15 | 1.2800 | 1.2800 | 0.39% |
| 2024-03-14 | 1.2750 | 1.2750 | -2.30% |
| 2024-03-13 | 1.3050 | 1.3050 | 2.35% |
| 2024-03-12 | 1.2750 | 1.2750 | 0.55% |
| 2024-03-11 | 1.2680 | 1.2680 | 1.60% |
| 2024-03-08 | 1.2480 | 1.2480 | 1.63% |
| 2024-03-07 | 1.2280 | 1.2280 | -2.77% |
| 2024-03-06 | 1.2630 | 1.2630 | -1.02% |
| 2024-03-05 | 1.2760 | 1.2760 | -0.93% |
| 2024-03-04 | 1.2880 | 1.2880 | 0.86% |
| 2024-03-01 | 1.2770 | 1.2770 | 1.83% |
| 2024-02-29 | 1.2540 | 1.2540 | 3.47% |
| 2024-02-28 | 1.2120 | 1.2120 | -4.27% |
| 2024-02-27 | 1.2660 | 1.2660 | 3.77% |
| 2024-02-26 | 1.2200 | 1.2200 | -0.97% |
| 2024-02-23 | 1.2320 | 1.2320 | 2.16% |
| 2024-02-22 | 1.2060 | 1.2060 | 1.52% |
| 2024-02-21 | 1.1880 | 1.1880 | -0.42% |
| 2024-02-20 | 1.1930 | 1.1930 | 0.59% |
| 2024-02-19 | 1.1860 | 1.1860 | 5.05% |
| 2024-02-08 | 1.1290 | 1.1290 | 2.45% |
| 2024-02-07 | 1.1020 | 1.1020 | 2.70% |
| 2024-02-06 | 1.0730 | 1.0730 | 6.98% |
| 2024-02-05 | 1.0030 | 1.0030 | -5.82% |
| 2024-02-02 | 1.0650 | 1.0650 | -1.21% |
| 2024-02-01 | 1.0780 | 1.0780 | 0.00% |
| 2024-01-31 | 1.0780 | 1.0780 | -2.88% |
| 2024-01-30 | 1.1100 | 1.1100 | -3.23% |
| 2024-01-29 | 1.1470 | 1.1470 | -2.63% |
