| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | 0.09% | 5.02% | 11.15% | -- | 7.16% | 13.19% |
| 同类排名 [债券型] |
453 | 430 | 1 | 1 | -- | 1 | -- |
| 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 | 111.7158 | 1.1322 | -0.79% |
| 2024-04-25 | 112.6042 | 1.1410 | -0.07% |
| 2024-04-24 | 112.6846 | 1.1418 | -1.14% |
| 2024-04-23 | 115.5023 | 1.1550 | 0.28% |
| 2024-04-22 | 115.1765 | 1.1518 | 0.30% |
| 2024-04-19 | 114.8370 | 1.1484 | 0.27% |
| 2024-04-18 | 114.5247 | 1.1452 | 0.32% |
| 2024-04-17 | 114.1589 | 1.1416 | 0.33% |
| 2024-04-16 | 113.7879 | 1.1379 | 0.32% |
| 2024-04-15 | 113.4279 | 1.1343 | 0.03% |
| 2024-04-12 | 113.3941 | 1.1339 | 0.14% |
| 2024-04-11 | 113.2398 | 1.1324 | -0.07% |
| 2024-04-10 | 113.3163 | 1.1332 | -0.54% |
| 2024-04-09 | 113.9273 | 1.1393 | 0.08% |
| 2024-04-08 | 113.8349 | 1.1383 | -0.07% |
| 2024-04-03 | 113.9184 | 1.1392 | 0.29% |
| 2024-04-02 | 113.5923 | 1.1359 | 0.16% |
| 2024-04-01 | 113.4080 | 1.1341 | -0.40% |
| 2024-03-29 | 113.8682 | 1.1387 | 0.09% |
| 2024-03-28 | 113.7638 | 1.1376 | -0.08% |
| 2024-03-27 | 113.8518 | 1.1385 | 0.66% |
| 2024-03-26 | 113.1029 | 1.1310 | -0.05% |
| 2024-03-25 | 113.1637 | 1.1316 | -0.25% |
| 2024-03-22 | 113.4437 | 1.1344 | -0.41% |
| 2024-03-21 | 113.9124 | 1.1391 | 0.10% |
| 2024-03-20 | 113.7999 | 1.1380 | -0.33% |
| 2024-03-19 | 114.1779 | 1.1418 | 0.56% |
| 2024-03-18 | 113.5382 | 1.1354 | 0.63% |
| 2024-03-15 | 112.8287 | 1.1283 | 0.43% |
| 2024-03-14 | 112.3503 | 1.1235 | 0.01% |
| 2024-03-13 | 112.3363 | 1.1234 | 0.09% |
| 2024-03-12 | 112.2400 | 1.1224 | -1.26% |
| 2024-03-11 | 113.6756 | 1.1368 | -0.84% |
| 2024-03-08 | 114.6419 | 1.1464 | -0.06% |
| 2024-03-07 | 114.7084 | 1.1471 | -0.09% |
| 2024-03-06 | 114.8098 | 1.1481 | 1.09% |
| 2024-03-05 | 113.5717 | 1.1357 | -0.07% |
| 2024-03-04 | 113.6520 | 1.1365 | 0.36% |
| 2024-03-01 | 113.2476 | 1.1325 | -0.60% |
| 2024-02-29 | 113.9338 | 1.1393 | 0.58% |
| 2024-02-28 | 113.2793 | 1.1328 | 0.56% |
| 2024-02-27 | 112.6517 | 1.1265 | 0.30% |
| 2024-02-26 | 112.3130 | 1.1231 | 0.82% |
| 2024-02-23 | 111.4049 | 1.1140 | 0.29% |
| 2024-02-22 | 111.0844 | 1.1108 | 0.15% |
| 2024-02-21 | 110.9205 | 1.1092 | -0.02% |
| 2024-02-20 | 110.9415 | 1.1094 | 0.43% |
| 2024-02-19 | 110.4647 | 1.1046 | 0.43% |
| 2024-02-08 | 109.9896 | 1.0999 | -0.45% |
| 2024-02-07 | 110.4897 | 1.1049 | 0.72% |
| 2024-02-06 | 109.7050 | 1.0971 | -1.10% |
| 2024-02-05 | 110.9220 | 1.1092 | 0.83% |
| 2024-02-02 | 110.0125 | 1.1001 | 0.18% |
| 2024-02-01 | 109.8188 | 1.0982 | 0.02% |
| 2024-01-31 | 109.7959 | 1.0980 | 0.70% |
| 2024-01-30 | 109.0308 | 1.0903 | 0.95% |
| 2024-01-29 | 108.0015 | 1.0800 | 0.20% |
