| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -11.41% | 9.12% | 0.07% | -28.20% | -5.63% | -17.83% |
| 同类排名 [指数型] |
941 | 2700 | 636 | 1068 | 1939 | 1539 | -- |
| 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 |
| 2024-04-24 | 0.8217 | 0.8217 | 4.77% |
| 2024-04-23 | 0.7843 | 0.7843 | -0.17% |
| 2024-04-22 | 0.7856 | 0.7856 | -1.54% |
| 2024-04-19 | 0.7979 | 0.7979 | -2.48% |
| 2024-04-18 | 0.8182 | 0.8182 | -0.82% |
| 2024-04-17 | 0.8250 | 0.8250 | 4.21% |
| 2024-04-16 | 0.7917 | 0.7917 | -2.95% |
| 2024-04-15 | 0.8158 | 0.8158 | 0.15% |
| 2024-04-12 | 0.8146 | 0.8146 | 0.22% |
| 2024-04-11 | 0.8128 | 0.8128 | 0.73% |
| 2024-04-10 | 0.8069 | 0.8069 | -2.47% |
| 2024-04-09 | 0.8273 | 0.8273 | 0.25% |
| 2024-04-08 | 0.8252 | 0.8252 | -0.57% |
| 2024-04-03 | 0.8299 | 0.8299 | -3.21% |
| 2024-04-02 | 0.8574 | 0.8574 | -2.28% |
| 2024-04-01 | 0.8774 | 0.8774 | 2.78% |
| 2024-03-29 | 0.8537 | 0.8537 | -0.92% |
| 2024-03-28 | 0.8616 | 0.8616 | 4.12% |
| 2024-03-27 | 0.8275 | 0.8275 | -4.67% |
| 2024-03-26 | 0.8680 | 0.8680 | -3.19% |
| 2024-03-25 | 0.8966 | 0.8966 | -3.33% |
| 2024-03-22 | 0.9275 | 0.9275 | 0.08% |
| 2024-03-21 | 0.9268 | 0.9268 | -0.35% |
| 2024-03-20 | 0.9301 | 0.9301 | 1.94% |
| 2024-03-19 | 0.9124 | 0.9124 | -1.21% |
| 2024-03-18 | 0.9236 | 0.9236 | 2.26% |
| 2024-03-15 | 0.9032 | 0.9032 | 1.47% |
| 2024-03-14 | 0.8901 | 0.8901 | -0.93% |
| 2024-03-13 | 0.8985 | 0.8985 | 0.83% |
| 2024-03-12 | 0.8911 | 0.8911 | -0.62% |
| 2024-03-11 | 0.8967 | 0.8967 | 1.04% |
| 2024-03-08 | 0.8875 | 0.8875 | 1.88% |
| 2024-03-07 | 0.8711 | 0.8711 | -2.76% |
| 2024-03-06 | 0.8958 | 0.8958 | -0.74% |
| 2024-03-05 | 0.9025 | 0.9025 | -1.06% |
| 2024-03-04 | 0.9122 | 0.9122 | 1.29% |
| 2024-03-01 | 0.9006 | 0.9006 | 4.71% |
| 2024-02-29 | 0.8601 | 0.8601 | 4.41% |
| 2024-02-28 | 0.8238 | 0.8238 | -4.93% |
| 2024-02-27 | 0.8665 | 0.8665 | 6.23% |
| 2024-02-26 | 0.8157 | 0.8157 | 0.60% |
| 2024-02-23 | 0.8108 | 0.8108 | 0.60% |
| 2024-02-22 | 0.8060 | 0.8060 | 3.67% |
| 2024-02-21 | 0.7775 | 0.7775 | -1.01% |
| 2024-02-20 | 0.7854 | 0.7854 | -0.41% |
| 2024-02-19 | 0.7886 | 0.7886 | 6.31% |
| 2024-02-08 | 0.7418 | 0.7418 | 3.60% |
| 2024-02-07 | 0.7160 | 0.7160 | 2.56% |
| 2024-02-06 | 0.6981 | 0.6981 | 7.53% |
| 2024-02-05 | 0.6492 | 0.6492 | -3.46% |
| 2024-02-02 | 0.6725 | 0.6725 | -3.31% |
| 2024-02-01 | 0.6955 | 0.6955 | 1.92% |
| 2024-01-31 | 0.6824 | 0.6824 | -4.75% |
| 2024-01-30 | 0.7164 | 0.7164 | -2.06% |
| 2024-01-29 | 0.7315 | 0.7315 | -4.19% |
| 2024-01-26 | 0.7635 | 0.7635 | -1.56% |
