| 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 | 2.49% | 0.39% | 2.49% | -13.69% | -25.02% | -13.59% | -26.25% |
| 同类排名 [指数型] |
1197 | 1513 | 2024 | 2373 | 1943 | 2436 | -- |
| 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 | 0.7820 | 1.1420 | 0.90% |
| 2024-04-25 | 0.7750 | 1.1400 | -1.65% |
| 2024-04-24 | 0.7880 | 1.1440 | 2.07% |
| 2024-04-23 | 0.7720 | 1.1380 | -1.15% |
| 2024-04-22 | 0.7810 | 1.1420 | 2.36% |
| 2024-04-19 | 0.7630 | 1.1350 | 1.33% |
| 2024-04-18 | 0.7530 | 1.1320 | 0.40% |
| 2024-04-17 | 0.7500 | 1.1310 | 3.31% |
| 2024-04-16 | 0.7260 | 1.1220 | -3.33% |
| 2024-04-15 | 0.7510 | 1.1310 | 2.04% |
| 2024-04-12 | 0.7360 | 1.1260 | -0.41% |
| 2024-04-11 | 0.7390 | 1.1270 | -0.81% |
| 2024-04-10 | 0.7450 | 1.1290 | -1.97% |
| 2024-04-09 | 0.7600 | 1.1340 | 1.20% |
| 2024-04-08 | 0.7510 | 1.1310 | -2.47% |
| 2024-04-03 | 0.7700 | 1.1380 | -1.28% |
| 2024-04-02 | 0.7800 | 1.1410 | -1.39% |
| 2024-04-01 | 0.7910 | 1.1450 | 0.76% |
| 2024-03-29 | 0.7850 | 1.1430 | 0.64% |
| 2024-03-28 | 0.7800 | 1.1410 | 4.00% |
| 2024-03-27 | 0.7500 | 1.1310 | -3.72% |
| 2024-03-26 | 0.7790 | 1.1410 | -1.02% |
| 2024-03-25 | 0.7870 | 1.1440 | -2.60% |
| 2024-03-22 | 0.8080 | 1.1510 | -1.70% |
| 2024-03-21 | 0.8220 | 1.1570 | -0.36% |
| 2024-03-20 | 0.8250 | 1.1580 | -0.12% |
| 2024-03-19 | 0.8260 | 1.1580 | 0.00% |
| 2024-03-18 | 0.8260 | 1.1580 | 2.10% |
| 2024-03-15 | 0.8090 | 1.1520 | 0.50% |
| 2024-03-14 | 0.8050 | 1.1500 | -1.71% |
| 2024-03-13 | 0.8190 | 1.1550 | 0.12% |
| 2024-03-12 | 0.8180 | 1.1550 | 1.74% |
| 2024-03-11 | 0.8040 | 1.1500 | 1.77% |
| 2024-03-08 | 0.7900 | 1.1450 | 1.28% |
| 2024-03-07 | 0.7800 | 1.1410 | -2.50% |
| 2024-03-06 | 0.8000 | 1.1490 | -0.25% |
| 2024-03-05 | 0.8020 | 1.1490 | 1.13% |
| 2024-03-04 | 0.7930 | 1.1460 | -0.63% |
| 2024-03-01 | 0.7980 | 1.1480 | 1.27% |
| 2024-02-29 | 0.7880 | 1.1440 | 3.28% |
| 2024-02-28 | 0.7630 | 1.1350 | -3.54% |
| 2024-02-27 | 0.7910 | 1.1450 | 2.46% |
| 2024-02-26 | 0.7720 | 1.1380 | 0.78% |
| 2024-02-23 | 0.7660 | 1.1360 | 1.06% |
| 2024-02-22 | 0.7580 | 1.1330 | 0.80% |
| 2024-02-21 | 0.7520 | 1.1310 | 0.53% |
| 2024-02-20 | 0.7480 | 1.1300 | 0.13% |
| 2024-02-19 | 0.7470 | 1.1290 | -1.19% |
| 2024-02-08 | 0.7560 | 1.1330 | 2.58% |
| 2024-02-07 | 0.7370 | 1.1260 | 4.84% |
| 2024-02-06 | 0.7030 | 1.1140 | 7.33% |
| 2024-02-05 | 0.6550 | 1.0960 | -2.67% |
| 2024-02-02 | 0.6730 | 1.1030 | -4.13% |
| 2024-02-01 | 0.7020 | 1.1130 | -0.14% |
| 2024-01-31 | 0.7030 | 1.1140 | -4.09% |
| 2024-01-30 | 0.7330 | 1.1240 | -1.74% |
| 2024-01-29 | 0.7460 | 1.1290 | -2.23% |
