| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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 | 0.6061 | 1.73% |
| 鹏华添利宝货币B | 0.5458 | 1.68% |
| 鹏华兴鑫宝货币C | 0.4352 | 1.58% |
| 鹏华盈余宝货币B | 0.4142 | 1.53% |
| 鹏华添利宝货币A | 0.4823 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | 22.89% | 73.99% | 189.38% | 86.53% | 81.16% | 77.97% |
| 同类排名 [混合型] |
2023 | 11 | 2 | 4 | 10 | 2 | -- |
| 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 |
| 2025-03-18 | 1.7797 | 1.7797 | 0.47% |
| 2025-03-17 | 1.7713 | 1.7713 | 2.41% |
| 2025-03-14 | 1.7297 | 1.7297 | 3.84% |
| 2025-03-13 | 1.6657 | 1.6657 | -6.26% |
| 2025-03-12 | 1.7769 | 1.7769 | 1.54% |
| 2025-03-11 | 1.7499 | 1.7499 | -0.02% |
| 2025-03-10 | 1.7502 | 1.7502 | -1.03% |
| 2025-03-07 | 1.7685 | 1.7685 | 3.00% |
| 2025-03-06 | 1.7170 | 1.7170 | 1.34% |
| 2025-03-05 | 1.6943 | 1.6943 | 4.26% |
| 2025-03-04 | 1.6250 | 1.6250 | 3.65% |
| 2025-03-03 | 1.5678 | 1.5678 | -2.29% |
| 2025-02-28 | 1.6046 | 1.6046 | -8.25% |
| 2025-02-27 | 1.7488 | 1.7488 | 0.72% |
| 2025-02-26 | 1.7363 | 1.7363 | 2.70% |
| 2025-02-25 | 1.6907 | 1.6907 | 2.72% |
| 2025-02-24 | 1.6460 | 1.6460 | -1.04% |
| 2025-02-21 | 1.6633 | 1.6633 | 2.21% |
| 2025-02-20 | 1.6274 | 1.6274 | 2.48% |
| 2025-02-19 | 1.5880 | 1.5880 | 9.65% |
| 2025-02-18 | 1.4482 | 1.4482 | -1.67% |
| 2025-02-17 | 1.4728 | 1.4728 | 5.33% |
| 2025-02-14 | 1.3983 | 1.3983 | -2.67% |
| 2025-02-13 | 1.4367 | 1.4367 | -2.92% |
| 2025-02-12 | 1.4799 | 1.4799 | 1.50% |
| 2025-02-11 | 1.4581 | 1.4581 | 0.98% |
| 2025-02-10 | 1.4439 | 1.4439 | 0.31% |
| 2025-02-07 | 1.4395 | 1.4395 | -0.41% |
| 2025-02-06 | 1.4454 | 1.4454 | 7.01% |
| 2025-02-05 | 1.3507 | 1.3507 | 3.15% |
| 2025-01-27 | 1.3094 | 1.3094 | -4.30% |
| 2025-01-24 | 1.3682 | 1.3682 | 3.69% |
| 2025-01-23 | 1.3195 | 1.3195 | 0.72% |
| 2025-01-22 | 1.3101 | 1.3101 | -1.56% |
| 2025-01-21 | 1.3309 | 1.3309 | 7.29% |
| 2025-01-20 | 1.2405 | 1.2405 | 1.85% |
| 2025-01-17 | 1.2180 | 1.2180 | -0.51% |
| 2025-01-16 | 1.2243 | 1.2243 | -1.38% |
| 2025-01-15 | 1.2414 | 1.2414 | 1.76% |
| 2025-01-14 | 1.2199 | 1.2199 | 9.97% |
| 2025-01-13 | 1.1093 | 1.1093 | -1.04% |
| 2025-01-10 | 1.1210 | 1.1210 | 5.51% |
| 2025-01-09 | 1.0625 | 1.0625 | 7.54% |
| 2025-01-08 | 0.9880 | 0.9880 | 5.49% |
| 2025-01-07 | 0.9366 | 0.9366 | 3.27% |
| 2025-01-06 | 0.9069 | 0.9069 | -1.87% |
| 2025-01-03 | 0.9242 | 0.9242 | -6.69% |
| 2025-01-02 | 0.9905 | 0.9905 | 0.82% |
| 2024-12-31 | 0.9824 | 0.9824 | -3.49% |
| 2024-12-30 | 1.0179 | 1.0179 | -2.57% |
| 2024-12-27 | 1.0448 | 1.0448 | -2.60% |
| 2024-12-26 | 1.0727 | 1.0727 | 3.11% |
| 2024-12-25 | 1.0403 | 1.0403 | -1.94% |
| 2024-12-24 | 1.0609 | 1.0609 | 2.68% |
| 2024-12-23 | 1.0332 | 1.0332 | -3.84% |
| 2024-12-20 | 1.0745 | 1.0745 | 5.15% |
