| 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 | 3.58% | 0.00% | 3.35% | -1.34% | -10.99% | -7.09% | 23.88% |
| 同类排名 [混合型] |
1255 | 2900 | 3288 | 1943 | 1187 | 3064 | -- |
| 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 | 0.9560 | 1.3050 | 0.53% |
| 2024-04-25 | 0.9510 | 1.3000 | 0.74% |
| 2024-04-24 | 0.9440 | 1.2930 | 0.32% |
| 2024-04-23 | 0.9410 | 1.2900 | 0.53% |
| 2024-04-22 | 0.9360 | 1.2850 | 1.41% |
| 2024-04-19 | 0.9230 | 1.2720 | -0.32% |
| 2024-04-18 | 0.9260 | 1.2750 | 0.22% |
| 2024-04-17 | 0.9240 | 1.2730 | 2.67% |
| 2024-04-16 | 0.9000 | 1.2490 | -3.43% |
| 2024-04-15 | 0.9320 | 1.2810 | -1.27% |
| 2024-04-12 | 0.9440 | 1.2930 | -0.74% |
| 2024-04-11 | 0.9510 | 1.3000 | -0.21% |
| 2024-04-10 | 0.9530 | 1.3020 | -1.95% |
| 2024-04-09 | 0.9720 | 1.3210 | 1.57% |
| 2024-04-08 | 0.9570 | 1.3060 | -1.54% |
| 2024-04-03 | 0.9720 | 1.3210 | 0.10% |
| 2024-04-02 | 0.9710 | 1.3200 | -1.12% |
| 2024-04-01 | 0.9820 | 1.3310 | 1.87% |
| 2024-03-29 | 0.9640 | 1.3130 | 1.47% |
| 2024-03-28 | 0.9500 | 1.2990 | 0.85% |
| 2024-03-27 | 0.9420 | 1.2910 | -1.46% |
| 2024-03-26 | 0.9560 | 1.3050 | 0.31% |
| 2024-03-25 | 0.9530 | 1.3020 | -1.35% |
| 2024-03-22 | 0.9660 | 1.3150 | -1.53% |
| 2024-03-21 | 0.9810 | 1.3300 | 0.51% |
| 2024-03-20 | 0.9760 | 1.3250 | -0.10% |
| 2024-03-19 | 0.9770 | 1.3260 | 0.10% |
| 2024-03-18 | 0.9760 | 1.3250 | 1.24% |
| 2024-03-15 | 0.9640 | 1.3130 | 0.73% |
| 2024-03-14 | 0.9570 | 1.3060 | -0.52% |
| 2024-03-13 | 0.9620 | 1.3110 | 0.00% |
| 2024-03-12 | 0.9620 | 1.3110 | 1.05% |
| 2024-03-11 | 0.9520 | 1.3010 | 2.37% |
| 2024-03-08 | 0.9300 | 1.2790 | 0.98% |
| 2024-03-07 | 0.9210 | 1.2700 | -0.75% |
| 2024-03-06 | 0.9280 | 1.2770 | -0.32% |
| 2024-03-05 | 0.9310 | 1.2800 | -0.64% |
| 2024-03-04 | 0.9370 | 1.2860 | 0.11% |
| 2024-03-01 | 0.9360 | 1.2850 | 0.32% |
| 2024-02-29 | 0.9330 | 1.2820 | 2.87% |
| 2024-02-28 | 0.9070 | 1.2560 | -4.83% |
| 2024-02-27 | 0.9530 | 1.3020 | 1.71% |
| 2024-02-26 | 0.9370 | 1.2860 | 1.19% |
| 2024-02-23 | 0.9260 | 1.2750 | 0.98% |
| 2024-02-22 | 0.9170 | 1.2660 | 0.55% |
| 2024-02-21 | 0.9120 | 1.2610 | 0.77% |
| 2024-02-20 | 0.9050 | 1.2540 | 0.11% |
| 2024-02-19 | 0.9040 | 1.2530 | 0.11% |
| 2024-02-08 | 0.9030 | 1.2520 | 5.24% |
| 2024-02-07 | 0.8580 | 1.2070 | 1.06% |
| 2024-02-06 | 0.8490 | 1.1980 | 4.56% |
| 2024-02-05 | 0.8120 | 1.1610 | -2.52% |
| 2024-02-02 | 0.8330 | 1.1820 | -2.23% |
| 2024-02-01 | 0.8520 | 1.2010 | -0.47% |
| 2024-01-31 | 0.8560 | 1.2050 | -2.28% |
| 2024-01-30 | 0.8760 | 1.2250 | -3.20% |
| 2024-01-29 | 0.9050 | 1.2540 | -2.16% |
