| 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)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.29% | 28.93% | -- | -- | 28.56% | 31.11% |
| 同类排名 [指数型] |
383 | 256 | 1 | -- | -- | 1 | -- |
| 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 | 1.2789 | 1.3108 | 0.03% |
| 2025-03-17 | 1.3095 | 1.3104 | -0.08% |
| 2025-03-14 | 1.3106 | 1.3115 | 0.04% |
| 2025-03-13 | 1.3101 | 1.3110 | 0.01% |
| 2025-03-12 | 1.3100 | 1.3109 | 0.06% |
| 2025-03-11 | 1.3092 | 1.3101 | -0.10% |
| 2025-03-10 | 1.3105 | 1.3114 | 0.00% |
| 2025-03-07 | 1.3105 | 1.3114 | -0.07% |
| 2025-03-06 | 1.3114 | 1.3123 | -0.08% |
| 2025-03-05 | 1.3125 | 1.3134 | 0.02% |
| 2025-03-04 | 1.3122 | 1.3131 | -0.02% |
| 2025-03-03 | 1.3124 | 1.3133 | 0.10% |
| 2025-02-28 | 1.3111 | 1.3120 | 0.05% |
| 2025-02-27 | 1.3105 | 1.3114 | -0.07% |
| 2025-02-26 | 1.3114 | 1.3123 | -0.01% |
| 2025-02-25 | 1.3115 | 1.3124 | 0.03% |
| 2025-02-24 | 1.3111 | 1.3120 | -0.08% |
| 2025-02-21 | 1.3121 | 1.3130 | -0.05% |
| 2025-02-20 | 1.3127 | 1.3136 | -0.11% |
| 2025-02-19 | 1.3141 | 1.3150 | 0.03% |
| 2025-02-18 | 1.3137 | 1.3146 | -0.05% |
| 2025-02-17 | 1.3144 | 1.3153 | -0.08% |
| 2025-02-14 | 1.3154 | 1.3163 | -0.11% |
| 2025-02-13 | 1.3168 | 1.3177 | -0.03% |
| 2025-02-12 | 1.3172 | 1.3181 | -0.04% |
| 2025-02-11 | 1.3177 | 1.3186 | 0.02% |
| 2025-02-10 | 1.3175 | 1.3184 | -0.11% |
| 2025-02-07 | 1.3190 | 1.3199 | -0.02% |
| 2025-02-06 | 1.3192 | 1.3201 | 0.07% |
| 2025-02-05 | 1.3183 | 1.3192 | 0.07% |
| 2025-01-27 | 1.3174 | 1.3183 | 0.15% |
| 2025-01-24 | 1.3154 | 1.3163 | -0.01% |
| 2025-01-23 | 1.3155 | 1.3164 | -0.08% |
| 2025-01-22 | 1.3166 | 1.3175 | 0.00% |
| 2025-01-21 | 1.3166 | 1.3175 | 0.07% |
| 2025-01-20 | 1.3157 | 1.3166 | -0.02% |
| 2025-01-17 | 1.3160 | 1.3169 | -0.02% |
| 2025-01-16 | 1.3163 | 1.3172 | -0.08% |
| 2025-01-15 | 1.3173 | 1.3182 | 0.02% |
| 2025-01-14 | 1.3170 | 1.3179 | 0.11% |
| 2025-01-13 | 1.3156 | 1.3165 | -0.09% |
| 2025-01-10 | 1.3168 | 1.3177 | 0.01% |
| 2025-01-09 | 1.3167 | 1.3176 | -0.11% |
| 2025-01-08 | 1.3182 | 1.3191 | -0.05% |
| 2025-01-07 | 1.3188 | 1.3197 | 29.21% |
| 2025-01-06 | 1.0207 | 1.0216 | 0.00% |
| 2025-01-03 | 1.0207 | 1.0216 | 0.07% |
| 2025-01-02 | 1.0200 | 1.0209 | 0.11% |
| 2024-12-31 | 1.0189 | 1.0198 | 0.02% |
| 2024-12-30 | 1.0187 | 1.0196 | -0.02% |
| 2024-12-27 | 1.0189 | 1.0198 | 0.11% |
| 2024-12-26 | 1.0178 | 1.0187 | 0.05% |
| 2024-12-25 | 1.0173 | 1.0182 | -0.10% |
| 2024-12-24 | 1.0183 | 1.0192 | -0.06% |
| 2024-12-23 | 1.0198 | 1.0198 | 0.08% |
| 2024-12-20 | 1.0190 | 1.0190 | 0.15% |
