| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 1.3481 | 2.79% |
| 鹏华盈余宝货币A | 1.2821 | 2.55% |
| 鹏华安盈宝货币A | 0.5086 | 2.43% |
| 鹏华安盈宝货币E | 0.5027 | 2.42% |
| 鹏华安盈宝货币C | 0.4621 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | 3.66% | 11.73% | 4.79% | -8.23% | 1.33% | -6.53% |
| 同类排名 [混合型] |
3854 | 306 | 733 | 633 | 534 | 1038 | -- |
| 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 |
| 2024-04-23 | 0.9347 | 0.9347 | -1.57% |
| 2024-04-22 | 0.9496 | 0.9496 | -1.26% |
| 2024-04-19 | 0.9617 | 0.9617 | -0.12% |
| 2024-04-18 | 0.9629 | 0.9629 | -0.21% |
| 2024-04-17 | 0.9649 | 0.9649 | 1.51% |
| 2024-04-16 | 0.9505 | 0.9505 | -1.48% |
| 2024-04-15 | 0.9648 | 0.9648 | 1.71% |
| 2024-04-12 | 0.9486 | 0.9486 | 0.42% |
| 2024-04-11 | 0.9446 | 0.9446 | 0.83% |
| 2024-04-10 | 0.9368 | 0.9368 | 0.18% |
| 2024-04-09 | 0.9351 | 0.9351 | -0.36% |
| 2024-04-08 | 0.9385 | 0.9385 | -0.69% |
| 2024-04-03 | 0.9450 | 0.9450 | 0.82% |
| 2024-04-02 | 0.9373 | 0.9373 | 0.22% |
| 2024-04-01 | 0.9352 | 0.9352 | 0.42% |
| 2024-03-29 | 0.9313 | 0.9313 | 1.83% |
| 2024-03-28 | 0.9146 | 0.9146 | 0.67% |
| 2024-03-27 | 0.9085 | 0.9085 | 0.02% |
| 2024-03-26 | 0.9083 | 0.9083 | 0.40% |
| 2024-03-25 | 0.9047 | 0.9047 | 0.33% |
| 2024-03-22 | 0.9017 | 0.9017 | -0.63% |
| 2024-03-21 | 0.9074 | 0.9074 | -0.30% |
| 2024-03-20 | 0.9101 | 0.9101 | -0.09% |
| 2024-03-19 | 0.9109 | 0.9109 | -1.21% |
| 2024-03-18 | 0.9221 | 0.9221 | 0.86% |
| 2024-03-15 | 0.9142 | 0.9142 | 0.97% |
| 2024-03-14 | 0.9054 | 0.9054 | 0.60% |
| 2024-03-13 | 0.9000 | 0.9000 | -0.07% |
| 2024-03-12 | 0.9006 | 0.9006 | -1.29% |
| 2024-03-11 | 0.9124 | 0.9124 | 0.45% |
| 2024-03-08 | 0.9083 | 0.9083 | 0.96% |
| 2024-03-07 | 0.8997 | 0.8997 | 0.14% |
| 2024-03-06 | 0.8984 | 0.8984 | 0.16% |
| 2024-03-05 | 0.8970 | 0.8970 | 0.70% |
| 2024-03-04 | 0.8908 | 0.8908 | 1.08% |
| 2024-03-01 | 0.8813 | 0.8813 | -0.22% |
| 2024-02-29 | 0.8832 | 0.8832 | 1.76% |
| 2024-02-28 | 0.8679 | 0.8679 | -1.31% |
| 2024-02-27 | 0.8794 | 0.8794 | 0.47% |
| 2024-02-26 | 0.8753 | 0.8753 | -0.44% |
| 2024-02-23 | 0.8792 | 0.8792 | 0.02% |
| 2024-02-22 | 0.8790 | 0.8790 | 0.71% |
| 2024-02-21 | 0.8728 | 0.8728 | 0.01% |
| 2024-02-20 | 0.8727 | 0.8727 | 0.14% |
| 2024-02-19 | 0.8715 | 0.8715 | 1.36% |
| 2024-02-08 | 0.8598 | 0.8598 | -0.56% |
| 2024-02-07 | 0.8646 | 0.8646 | 1.85% |
| 2024-02-06 | 0.8489 | 0.8489 | 3.07% |
| 2024-02-05 | 0.8236 | 0.8236 | 1.02% |
| 2024-02-02 | 0.8153 | 0.8153 | -0.62% |
| 2024-02-01 | 0.8204 | 0.8204 | -0.19% |
| 2024-01-31 | 0.8220 | 0.8220 | -1.28% |
| 2024-01-30 | 0.8327 | 0.8327 | -1.85% |
| 2024-01-29 | 0.8484 | 0.8484 | -1.82% |
| 2024-01-26 | 0.8641 | 0.8641 | -0.46% |
| 2024-01-25 | 0.8681 | 0.8681 | 2.50% |
