| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 1.38% | 5.52% | 8.89% | 7.46% | 2.05% | 10.33% | 31.17% |
| 同类排名 [股票型] |
222 | 40 | 193 | 86 | 37 | 52 | -- |
| 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 | 1.1855 | 1.3020 | 0.43% |
| 2024-04-24 | 1.1804 | 1.2969 | 0.61% |
| 2024-04-23 | 1.1733 | 1.2898 | -0.34% |
| 2024-04-22 | 1.1773 | 1.2938 | 0.58% |
| 2024-04-19 | 1.1705 | 1.2870 | 0.09% |
| 2024-04-18 | 1.1694 | 1.2859 | 0.41% |
| 2024-04-17 | 1.1646 | 1.2811 | 1.45% |
| 2024-04-16 | 1.1479 | 1.2644 | -0.43% |
| 2024-04-15 | 1.1528 | 1.2693 | 1.34% |
| 2024-04-12 | 1.1376 | 1.2541 | -0.74% |
| 2024-04-11 | 1.1461 | 1.2626 | 0.09% |
| 2024-04-10 | 1.1451 | 1.2616 | -0.25% |
| 2024-04-09 | 1.1480 | 1.2645 | 0.29% |
| 2024-04-08 | 1.1447 | 1.2612 | -0.74% |
| 2024-04-03 | 1.1532 | 1.2697 | 0.00% |
| 2024-04-02 | 1.1532 | 1.2697 | 0.34% |
| 2024-04-01 | 1.1493 | 1.2658 | 1.19% |
| 2024-03-29 | 1.1358 | 1.2523 | 0.63% |
| 2024-03-28 | 1.1287 | 1.2452 | 0.29% |
| 2024-03-27 | 1.1254 | 1.2419 | -0.41% |
| 2024-03-26 | 1.1300 | 1.2465 | 0.58% |
| 2024-03-25 | 1.1235 | 1.2400 | -0.32% |
| 2024-03-22 | 1.1271 | 1.2436 | -1.04% |
| 2024-03-21 | 1.1390 | 1.2555 | 0.38% |
| 2024-03-20 | 1.1347 | 1.2512 | 0.38% |
| 2024-03-19 | 1.1304 | 1.2469 | -0.32% |
| 2024-03-18 | 1.1340 | 1.2505 | 0.71% |
| 2024-03-15 | 1.1260 | 1.2425 | 0.21% |
| 2024-03-14 | 1.1236 | 1.2401 | -0.03% |
| 2024-03-13 | 1.1239 | 1.2404 | -1.06% |
| 2024-03-12 | 1.1359 | 1.2524 | 0.89% |
| 2024-03-11 | 1.1259 | 1.2424 | 0.51% |
| 2024-03-08 | 1.1202 | 1.2367 | 0.18% |
| 2024-03-07 | 1.1182 | 1.2347 | -0.09% |
| 2024-03-06 | 1.1192 | 1.2357 | -0.27% |
| 2024-03-05 | 1.1222 | 1.2387 | 0.18% |
| 2024-03-04 | 1.1202 | 1.2367 | -0.13% |
| 2024-03-01 | 1.1217 | 1.2382 | 0.04% |
| 2024-02-29 | 1.1213 | 1.2378 | 0.66% |
| 2024-02-28 | 1.1139 | 1.2304 | -1.21% |
| 2024-02-27 | 1.1276 | 1.2441 | 0.53% |
| 2024-02-26 | 1.1217 | 1.2382 | -1.05% |
| 2024-02-23 | 1.1336 | 1.2501 | -0.36% |
| 2024-02-22 | 1.1377 | 1.2542 | 1.01% |
| 2024-02-21 | 1.1263 | 1.2428 | 1.00% |
| 2024-02-20 | 1.1152 | 1.2317 | 0.42% |
| 2024-02-19 | 1.1105 | 1.2270 | 1.33% |
| 2024-02-08 | 1.0959 | 1.2124 | 0.42% |
| 2024-02-07 | 1.0913 | 1.2078 | 0.65% |
| 2024-02-06 | 1.0842 | 1.2007 | 2.64% |
| 2024-02-05 | 1.0563 | 1.1728 | 0.01% |
| 2024-02-02 | 1.0562 | 1.1727 | -0.46% |
| 2024-02-01 | 1.0611 | 1.1776 | -0.02% |
| 2024-01-31 | 1.0613 | 1.1778 | -0.89% |
| 2024-01-30 | 1.0708 | 1.1873 | -1.40% |
| 2024-01-29 | 1.0860 | 1.2025 | 0.00% |
