| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.61% | -0.66% | 3.42% | -2.54% | -11.52% | -3.23% | 18.52% |
| 同类排名 [指数型] |
2063 | 1349 | 1426 | 1312 | 1059 | 1330 | -- |
| 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 |
| 2024-04-25 | 1.0065 | 1.1915 | -0.06% |
| 2024-04-24 | 1.0071 | 1.1921 | 0.98% |
| 2024-04-23 | 0.9973 | 1.1823 | -1.06% |
| 2024-04-22 | 1.0080 | 1.1930 | -0.81% |
| 2024-04-19 | 1.0162 | 1.2012 | -0.66% |
| 2024-04-18 | 1.0230 | 1.2080 | 0.20% |
| 2024-04-17 | 1.0210 | 1.2060 | 2.65% |
| 2024-04-16 | 0.9946 | 1.1796 | -2.63% |
| 2024-04-15 | 1.0215 | 1.2065 | 1.12% |
| 2024-04-12 | 1.0102 | 1.1952 | -0.43% |
| 2024-04-11 | 1.0146 | 1.1996 | 0.49% |
| 2024-04-10 | 1.0097 | 1.1947 | -1.16% |
| 2024-04-09 | 1.0216 | 1.2066 | 0.77% |
| 2024-04-08 | 1.0138 | 1.1988 | -1.32% |
| 2024-04-03 | 1.0274 | 1.2124 | -0.13% |
| 2024-04-02 | 1.0287 | 1.2137 | -0.33% |
| 2024-04-01 | 1.0321 | 1.2171 | 2.03% |
| 2024-03-29 | 1.0116 | 1.1966 | 1.11% |
| 2024-03-28 | 1.0005 | 1.1855 | 1.20% |
| 2024-03-27 | 0.9886 | 1.1736 | -2.23% |
| 2024-03-26 | 1.0112 | 1.1962 | -0.20% |
| 2024-03-25 | 1.0132 | 1.1982 | -1.55% |
| 2024-03-22 | 1.0291 | 1.2141 | -1.39% |
| 2024-03-21 | 1.0436 | 1.2286 | -0.47% |
| 2024-03-20 | 1.0485 | 1.2335 | 0.26% |
| 2024-03-19 | 1.0458 | 1.2308 | -0.83% |
| 2024-03-18 | 1.0546 | 1.2396 | 1.28% |
| 2024-03-15 | 1.0413 | 1.2263 | 1.06% |
| 2024-03-14 | 1.0304 | 1.2154 | -0.40% |
| 2024-03-13 | 1.0345 | 1.2195 | -0.14% |
| 2024-03-12 | 1.0359 | 1.2209 | -0.29% |
| 2024-03-11 | 1.0389 | 1.2239 | 1.58% |
| 2024-03-08 | 1.0227 | 1.2077 | 1.25% |
| 2024-03-07 | 1.0101 | 1.1951 | -1.25% |
| 2024-03-06 | 1.0229 | 1.2079 | -0.02% |
| 2024-03-05 | 1.0231 | 1.2081 | -0.64% |
| 2024-03-04 | 1.0297 | 1.2147 | 0.16% |
| 2024-03-01 | 1.0281 | 1.2131 | 0.58% |
| 2024-02-29 | 1.0222 | 1.2072 | 2.88% |
| 2024-02-28 | 0.9936 | 1.1786 | -2.11% |
| 2024-02-27 | 1.0150 | 1.2000 | 1.99% |
| 2024-02-26 | 0.9952 | 1.1802 | -0.03% |
| 2024-02-23 | 0.9955 | 1.1805 | 0.39% |
| 2024-02-22 | 0.9916 | 1.1766 | 0.65% |
| 2024-02-21 | 0.9852 | 1.1702 | -0.01% |
| 2024-02-20 | 0.9853 | 1.1703 | 0.00% |
| 2024-02-19 | 0.9853 | 1.1703 | -0.19% |
| 2024-02-08 | 0.9872 | 1.1722 | 0.78% |
| 2024-02-07 | 0.9796 | 1.1646 | 5.87% |
| 2024-02-06 | 0.9253 | 1.1103 | 7.21% |
| 2024-02-05 | 0.8631 | 1.0481 | -2.07% |
| 2024-02-02 | 0.8813 | 1.0663 | -2.35% |
| 2024-02-01 | 0.9025 | 1.0875 | -0.36% |
| 2024-01-31 | 0.9058 | 1.0908 | -2.29% |
| 2024-01-30 | 0.9270 | 1.1120 | -2.13% |
| 2024-01-29 | 0.9472 | 1.1322 | -1.84% |
