| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 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 |
| 鹏华金元宝货币 | 0.5554 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5747 | 2.03% |
| 鹏华添利宝货币B | 0.549 | 1.99% |
| 鹏华安盈宝货币A | 0.508 | 1.86% |
| 鹏华安盈宝货币E | 0.5015 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.32% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | 3.74% | 10.47% | 6.03% | -5.03% | 9.54% | -1.69% |
| 同类排名 [混合型] |
2312 | 1749 | 3461 | 564 | 813 | 587 | -- |
| 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 |
| 2024-05-06 | 0.9831 | 0.9831 | 0.94% |
| 2024-04-30 | 0.9739 | 0.9739 | 0.45% |
| 2024-04-29 | 0.9695 | 0.9695 | -0.11% |
| 2024-04-26 | 0.9706 | 0.9706 | -0.07% |
| 2024-04-25 | 0.9713 | 0.9713 | 0.47% |
| 2024-04-24 | 0.9668 | 0.9668 | 0.47% |
| 2024-04-23 | 0.9623 | 0.9623 | -0.43% |
| 2024-04-22 | 0.9665 | 0.9665 | 0.58% |
| 2024-04-19 | 0.9609 | 0.9609 | 0.08% |
| 2024-04-18 | 0.9601 | 0.9601 | 0.15% |
| 2024-04-17 | 0.9587 | 0.9587 | 1.84% |
| 2024-04-16 | 0.9414 | 0.9414 | -0.55% |
| 2024-04-15 | 0.9466 | 0.9466 | 1.16% |
| 2024-04-12 | 0.9357 | 0.9357 | -0.68% |
| 2024-04-11 | 0.9421 | 0.9421 | 0.23% |
| 2024-04-10 | 0.9399 | 0.9399 | -0.25% |
| 2024-04-09 | 0.9423 | 0.9423 | 0.23% |
| 2024-04-08 | 0.9401 | 0.9401 | -0.80% |
| 2024-04-03 | 0.9477 | 0.9477 | 0.00% |
| 2024-04-02 | 0.9477 | 0.9477 | -0.32% |
| 2024-04-01 | 0.9507 | 0.9507 | 1.16% |
| 2024-03-29 | 0.9398 | 0.9398 | 0.65% |
| 2024-03-28 | 0.9337 | 0.9337 | 0.47% |
| 2024-03-27 | 0.9293 | 0.9293 | -0.48% |
| 2024-03-26 | 0.9338 | 0.9338 | 0.45% |
| 2024-03-25 | 0.9296 | 0.9296 | -0.45% |
| 2024-03-22 | 0.9338 | 0.9338 | -0.79% |
| 2024-03-21 | 0.9412 | 0.9412 | 0.16% |
| 2024-03-20 | 0.9397 | 0.9397 | 0.23% |
| 2024-03-19 | 0.9375 | 0.9375 | -0.27% |
| 2024-03-18 | 0.9400 | 0.9400 | 0.77% |
| 2024-03-15 | 0.9328 | 0.9328 | 0.13% |
| 2024-03-14 | 0.9316 | 0.9316 | 0.09% |
| 2024-03-13 | 0.9308 | 0.9308 | -0.80% |
| 2024-03-12 | 0.9383 | 0.9383 | 0.30% |
| 2024-03-11 | 0.9355 | 0.9355 | 0.69% |
| 2024-03-08 | 0.9291 | 0.9291 | 0.40% |
| 2024-03-07 | 0.9254 | 0.9254 | -0.39% |
| 2024-03-06 | 0.9290 | 0.9290 | -0.12% |
| 2024-03-05 | 0.9301 | 0.9301 | -0.06% |
| 2024-03-04 | 0.9307 | 0.9307 | 0.14% |
| 2024-03-01 | 0.9294 | 0.9294 | -0.04% |
| 2024-02-29 | 0.9298 | 0.9298 | 0.99% |
| 2024-02-28 | 0.9207 | 0.9207 | -1.54% |
| 2024-02-27 | 0.9351 | 0.9351 | 0.70% |
| 2024-02-26 | 0.9286 | 0.9286 | -0.99% |
| 2024-02-23 | 0.9379 | 0.9379 | -0.36% |
| 2024-02-22 | 0.9413 | 0.9413 | 1.05% |
| 2024-02-21 | 0.9315 | 0.9315 | 0.77% |
| 2024-02-20 | 0.9244 | 0.9244 | 0.60% |
| 2024-02-19 | 0.9189 | 0.9189 | 1.50% |
| 2024-02-08 | 0.9053 | 0.9053 | 0.48% |
