| 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 | 2.90% | 0.84% | 3.98% | -3.10% | -13.04% | -3.69% | 187.30% |
| 同类排名 [混合型] |
1638 | 2423 | 3171 | 2317 | 1477 | 2423 | -- |
| 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 | 2.8730 | 2.8730 | 1.38% |
| 2024-04-25 | 2.8340 | 2.8340 | 0.07% |
| 2024-04-24 | 2.8320 | 2.8320 | 0.53% |
| 2024-04-23 | 2.8170 | 2.8170 | 0.28% |
| 2024-04-22 | 2.8090 | 2.8090 | 0.61% |
| 2024-04-19 | 2.7920 | 2.7920 | -1.10% |
| 2024-04-18 | 2.8230 | 2.8230 | -0.25% |
| 2024-04-17 | 2.8300 | 2.8300 | 2.09% |
| 2024-04-16 | 2.7720 | 2.7720 | -1.67% |
| 2024-04-15 | 2.8190 | 2.8190 | 0.11% |
| 2024-04-12 | 2.8160 | 2.8160 | 0.14% |
| 2024-04-11 | 2.8120 | 2.8120 | -0.25% |
| 2024-04-10 | 2.8190 | 2.8190 | -1.61% |
| 2024-04-09 | 2.8650 | 2.8650 | 0.53% |
| 2024-04-08 | 2.8500 | 2.8500 | -2.06% |
| 2024-04-03 | 2.9100 | 2.9100 | -0.10% |
| 2024-04-02 | 2.9130 | 2.9130 | -0.27% |
| 2024-04-01 | 2.9210 | 2.9210 | 2.17% |
| 2024-03-29 | 2.8590 | 2.8590 | 0.95% |
| 2024-03-28 | 2.8320 | 2.8320 | 0.71% |
| 2024-03-27 | 2.8120 | 2.8120 | -1.30% |
| 2024-03-26 | 2.8490 | 2.8490 | 0.21% |
| 2024-03-25 | 2.8430 | 2.8430 | -1.46% |
| 2024-03-22 | 2.8850 | 2.8850 | -1.40% |
| 2024-03-21 | 2.9260 | 2.9260 | -0.10% |
| 2024-03-20 | 2.9290 | 2.9290 | 0.48% |
| 2024-03-19 | 2.9150 | 2.9150 | 0.00% |
| 2024-03-18 | 2.9150 | 2.9150 | 1.22% |
| 2024-03-15 | 2.8800 | 2.8800 | 0.49% |
| 2024-03-14 | 2.8660 | 2.8660 | 0.28% |
| 2024-03-13 | 2.8580 | 2.8580 | -0.14% |
| 2024-03-12 | 2.8620 | 2.8620 | 0.42% |
| 2024-03-11 | 2.8500 | 2.8500 | 1.17% |
| 2024-03-08 | 2.8170 | 2.8170 | 0.68% |
| 2024-03-07 | 2.7980 | 2.7980 | -1.31% |
| 2024-03-06 | 2.8350 | 2.8350 | -0.18% |
| 2024-03-05 | 2.8400 | 2.8400 | -0.42% |
| 2024-03-04 | 2.8520 | 2.8520 | 0.78% |
| 2024-03-01 | 2.8300 | 2.8300 | 0.46% |
| 2024-02-29 | 2.8170 | 2.8170 | 2.32% |
| 2024-02-28 | 2.7530 | 2.7530 | -2.58% |
| 2024-02-27 | 2.8260 | 2.8260 | 1.29% |
| 2024-02-26 | 2.7900 | 2.7900 | 0.76% |
| 2024-02-23 | 2.7690 | 2.7690 | 0.62% |
| 2024-02-22 | 2.7520 | 2.7520 | 0.58% |
| 2024-02-21 | 2.7360 | 2.7360 | 0.66% |
| 2024-02-20 | 2.7180 | 2.7180 | 0.48% |
| 2024-02-19 | 2.7050 | 2.7050 | 0.63% |
| 2024-02-08 | 2.6880 | 2.6880 | 1.47% |
| 2024-02-07 | 2.6490 | 2.6490 | 1.42% |
| 2024-02-06 | 2.6120 | 2.6120 | 3.98% |
| 2024-02-05 | 2.5120 | 2.5120 | -1.95% |
| 2024-02-02 | 2.5620 | 2.5620 | -1.99% |
| 2024-02-01 | 2.6140 | 2.6140 | -0.19% |
| 2024-01-31 | 2.6190 | 2.6190 | -2.06% |
| 2024-01-30 | 2.6740 | 2.6740 | -2.19% |
