| 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 | 0.01% | 0.54% | 1.45% | 2.86% | 4.32% | 1.91% | 4.38% |
| 同类排名 [封闭式] |
146 | 228 | 184 | 104 | 91 | 103 | -- |
| 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 | 1.0238 | 1.0438 | -0.03% |
| 2024-04-25 | 1.0241 | 1.0441 | 0.00% |
| 2024-04-24 | 1.0241 | 1.0441 | -0.03% |
| 2024-04-23 | 1.0244 | 1.0444 | 0.03% |
| 2024-04-22 | 1.0241 | 1.0441 | 0.04% |
| 2024-04-19 | 1.0237 | 1.0437 | 0.03% |
| 2024-04-18 | 1.0234 | 1.0434 | 0.03% |
| 2024-04-17 | 1.0231 | 1.0431 | 0.01% |
| 2024-04-16 | 1.0230 | 1.0430 | 0.02% |
| 2024-04-15 | 1.0228 | 1.0428 | 0.05% |
| 2024-04-12 | 1.0223 | 1.0423 | 0.05% |
| 2024-04-11 | 1.0218 | 1.0418 | 0.05% |
| 2024-04-10 | 1.0413 | 1.0413 | 0.08% |
| 2024-04-09 | 1.0405 | 1.0405 | 0.02% |
| 2024-04-08 | 1.0403 | 1.0403 | 0.05% |
| 2024-04-03 | 1.0398 | 1.0398 | 0.03% |
| 2024-04-02 | 1.0395 | 1.0395 | 0.03% |
| 2024-04-01 | 1.0392 | 1.0392 | 0.03% |
| 2024-03-29 | 1.0389 | 1.0389 | 0.02% |
| 2024-03-28 | 1.0387 | 1.0387 | 0.00% |
| 2024-03-27 | 1.0387 | 1.0387 | 0.05% |
| 2024-03-26 | 1.0382 | 1.0382 | 0.00% |
| 2024-03-25 | 1.0382 | 1.0382 | 0.07% |
| 2024-03-22 | 1.0375 | 1.0375 | 0.02% |
| 2024-03-21 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-20 | 1.0372 | 1.0372 | 0.01% |
| 2024-03-19 | 1.0371 | 1.0371 | 0.02% |
| 2024-03-18 | 1.0369 | 1.0369 | 0.04% |
| 2024-03-15 | 1.0365 | 1.0365 | 0.05% |
| 2024-03-14 | 1.0360 | 1.0360 | -0.01% |
| 2024-03-13 | 1.0361 | 1.0361 | -0.02% |
| 2024-03-12 | 1.0363 | 1.0363 | -0.01% |
| 2024-03-11 | 1.0364 | 1.0364 | 0.07% |
| 2024-03-08 | 1.0357 | 1.0357 | 0.00% |
| 2024-03-07 | 1.0357 | 1.0357 | 0.01% |
| 2024-03-06 | 1.0356 | 1.0356 | 0.02% |
| 2024-03-05 | 1.0354 | 1.0354 | 0.03% |
| 2024-03-04 | 1.0351 | 1.0351 | 0.03% |
| 2024-03-01 | 1.0348 | 1.0348 | -0.01% |
| 2024-02-29 | 1.0349 | 1.0349 | 0.02% |
| 2024-02-28 | 1.0347 | 1.0347 | 0.02% |
| 2024-02-27 | 1.0345 | 1.0345 | 0.03% |
| 2024-02-26 | 1.0342 | 1.0342 | 0.03% |
| 2024-02-23 | 1.0339 | 1.0339 | 0.04% |
| 2024-02-22 | 1.0335 | 1.0335 | 0.04% |
| 2024-02-21 | 1.0331 | 1.0331 | 0.05% |
| 2024-02-20 | 1.0326 | 1.0326 | 0.07% |
| 2024-02-19 | 1.0319 | 1.0319 | 0.08% |
| 2024-02-08 | 1.0311 | 1.0311 | 0.01% |
| 2024-02-07 | 1.0310 | 1.0310 | 0.01% |
| 2024-02-06 | 1.0309 | 1.0309 | -0.01% |
| 2024-02-05 | 1.0310 | 1.0310 | 0.05% |
| 2024-02-02 | 1.0305 | 1.0305 | 0.02% |
| 2024-02-01 | 1.0303 | 1.0303 | 0.02% |
| 2024-01-31 | 1.0301 | 1.0301 | 0.04% |
| 2024-01-30 | 1.0297 | 1.0297 | 0.04% |
| 2024-01-29 | 1.0293 | 1.0293 | 0.04% |
