| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.51% | 1.94% | 7.15% | -12.75% | -27.27% | -9.92% | 31.57% |
| 同类排名 [混合型] |
461 | 692 | 873 | 2160 | 2052 | 2019 | -- |
| 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 | 0.9440 | 1.3160 | 1.72% |
| 2024-04-25 | 0.9280 | 1.2930 | -1.69% |
| 2024-04-24 | 0.9440 | 1.3160 | 2.61% |
| 2024-04-23 | 0.9200 | 1.2820 | -0.22% |
| 2024-04-22 | 0.9220 | 1.2850 | 1.10% |
| 2024-04-19 | 0.9120 | 1.2710 | -0.11% |
| 2024-04-18 | 0.9130 | 1.2720 | 0.77% |
| 2024-04-17 | 0.9060 | 1.2630 | 4.02% |
| 2024-04-16 | 0.8710 | 1.2140 | -3.86% |
| 2024-04-15 | 0.9060 | 1.2630 | -0.11% |
| 2024-04-12 | 0.9070 | 1.2640 | 0.67% |
| 2024-04-11 | 0.9010 | 1.2560 | -0.22% |
| 2024-04-10 | 0.9030 | 1.2590 | -2.17% |
| 2024-04-09 | 0.9230 | 1.2860 | 1.76% |
| 2024-04-08 | 0.9070 | 1.2640 | -1.73% |
| 2024-04-03 | 0.9230 | 1.2860 | -1.28% |
| 2024-04-02 | 0.9350 | 1.3030 | -1.27% |
| 2024-04-01 | 0.9470 | 1.3200 | 1.61% |
| 2024-03-29 | 0.9320 | 1.2990 | 1.53% |
| 2024-03-28 | 0.9180 | 1.2790 | 2.68% |
| 2024-03-27 | 0.8940 | 1.2460 | -3.46% |
| 2024-03-26 | 0.9260 | 1.2910 | -0.54% |
| 2024-03-25 | 0.9310 | 1.2980 | -2.62% |
| 2024-03-22 | 0.9560 | 1.3320 | -1.14% |
| 2024-03-21 | 0.9670 | 1.3480 | -0.82% |
| 2024-03-20 | 0.9750 | 1.3590 | -0.10% |
| 2024-03-19 | 0.9760 | 1.3600 | -0.20% |
| 2024-03-18 | 0.9780 | 1.3630 | 1.77% |
| 2024-03-15 | 0.9610 | 1.3390 | 0.42% |
| 2024-03-14 | 0.9570 | 1.3340 | -0.93% |
| 2024-03-13 | 0.9660 | 1.3460 | 0.73% |
| 2024-03-12 | 0.9590 | 1.3370 | 1.91% |
| 2024-03-11 | 0.9410 | 1.3110 | 1.40% |
| 2024-03-08 | 0.9280 | 1.2930 | 1.75% |
| 2024-03-07 | 0.9120 | 1.2710 | -1.72% |
| 2024-03-06 | 0.9280 | 1.2930 | -0.11% |
| 2024-03-05 | 0.9290 | 1.2950 | -0.21% |
| 2024-03-04 | 0.9310 | 1.2980 | 0.11% |
| 2024-03-01 | 0.9300 | 1.2960 | 1.86% |
| 2024-02-29 | 0.9130 | 1.2720 | 3.87% |
| 2024-02-28 | 0.8790 | 1.2250 | -5.08% |
| 2024-02-27 | 0.9260 | 1.2910 | 3.70% |
| 2024-02-26 | 0.8930 | 1.2450 | 1.36% |
| 2024-02-23 | 0.8810 | 1.2280 | 1.50% |
| 2024-02-22 | 0.8680 | 1.2100 | 1.40% |
| 2024-02-21 | 0.8560 | 1.1930 | 0.71% |
| 2024-02-20 | 0.8500 | 1.1850 | 0.59% |
| 2024-02-19 | 0.8450 | 1.1780 | -0.12% |
| 2024-02-08 | 0.8460 | 1.1790 | 4.06% |
| 2024-02-07 | 0.8130 | 1.1330 | 3.70% |
| 2024-02-06 | 0.7840 | 1.0930 | 6.81% |
| 2024-02-05 | 0.7340 | 1.0230 | -4.68% |
| 2024-02-02 | 0.7700 | 1.0730 | -3.75% |
| 2024-02-01 | 0.8000 | 1.1150 | -0.12% |
| 2024-01-31 | 0.8010 | 1.1160 | -3.26% |
| 2024-01-30 | 0.8280 | 1.1540 | -2.93% |
