| 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 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.18% | 10.23% | 42.51% | 76.83% | 83.97% | 40.54% | 13.01% |
| 同类排名 [指数型] |
88 | 112 | 7 | 138 | 8 | 7 | -- |
| 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 | 1.1301 | 1.1301 | 3.47% |
| 2025-03-17 | 1.0922 | 1.0922 | 0.14% |
| 2025-03-14 | 1.0907 | 1.0907 | 2.74% |
| 2025-03-13 | 1.0616 | 1.0616 | -0.89% |
| 2025-03-12 | 1.0711 | 1.0711 | -1.26% |
| 2025-03-11 | 1.0848 | 1.0848 | 1.44% |
| 2025-03-10 | 1.0694 | 1.0694 | -2.58% |
| 2025-03-07 | 1.0977 | 1.0977 | -0.52% |
| 2025-03-06 | 1.1034 | 1.1034 | 4.35% |
| 2025-03-05 | 1.0574 | 1.0574 | 3.65% |
| 2025-03-04 | 1.0202 | 1.0202 | -1.27% |
| 2025-03-03 | 1.0333 | 1.0333 | -0.59% |
| 2025-02-28 | 1.0394 | 1.0394 | -4.82% |
| 2025-02-27 | 1.0920 | 1.0920 | -0.68% |
| 2025-02-26 | 1.0995 | 1.0995 | 3.70% |
| 2025-02-25 | 1.0603 | 1.0603 | -0.59% |
| 2025-02-24 | 1.0666 | 1.0666 | -1.33% |
| 2025-02-21 | 1.0810 | 1.0810 | 6.58% |
| 2025-02-20 | 1.0143 | 1.0143 | -1.97% |
| 2025-02-19 | 1.0347 | 1.0347 | 0.93% |
| 2025-02-18 | 1.0252 | 1.0252 | 2.80% |
| 2025-02-17 | 0.9973 | 0.9973 | 0.18% |
| 2025-02-14 | 0.9955 | 0.9955 | 5.78% |
| 2025-02-13 | 0.9411 | 0.9411 | -1.40% |
| 2025-02-12 | 0.9545 | 0.9545 | 3.22% |
| 2025-02-11 | 0.9247 | 0.9247 | -2.35% |
| 2025-02-10 | 0.9470 | 0.9470 | 2.18% |
| 2025-02-07 | 0.9268 | 0.9268 | 2.18% |
| 2025-02-06 | 0.9070 | 0.9070 | 3.56% |
| 2025-02-05 | 0.8758 | 0.8758 | 5.82% |
| 2025-01-27 | 0.8276 | 0.8276 | 0.49% |
| 2025-01-24 | 0.8236 | 0.8236 | 2.63% |
| 2025-01-23 | 0.8025 | 0.8025 | -1.33% |
| 2025-01-22 | 0.8133 | 0.8133 | -1.69% |
| 2025-01-21 | 0.8273 | 0.8273 | 1.66% |
| 2025-01-20 | 0.8138 | 0.8138 | 2.22% |
| 2025-01-17 | 0.7961 | 0.7961 | 1.32% |
| 2025-01-16 | 0.7857 | 0.7857 | 1.05% |
| 2025-01-15 | 0.7775 | 0.7775 | 0.00% |
| 2025-01-14 | 0.7775 | 0.7775 | 3.29% |
| 2025-01-13 | 0.7527 | 0.7527 | -0.97% |
| 2025-01-10 | 0.7601 | 0.7601 | -1.13% |
| 2025-01-09 | 0.7688 | 0.7688 | 0.62% |
| 2025-01-08 | 0.7641 | 0.7641 | -1.79% |
| 2025-01-07 | 0.7780 | 0.7780 | -1.32% |
| 2025-01-06 | 0.7884 | 0.7884 | -0.53% |
| 2025-01-03 | 0.7926 | 0.7926 | 1.15% |
| 2025-01-02 | 0.7836 | 0.7836 | -2.55% |
| 2024-12-31 | 0.8041 | 0.8041 | -0.59% |
| 2024-12-30 | 0.8089 | 0.8089 | -0.23% |
| 2024-12-27 | 0.8108 | 0.8108 | 0.88% |
| 2024-12-26 | 0.8037 | 0.8037 | 0.04% |
| 2024-12-25 | 0.8034 | 0.8034 | 0.02% |
| 2024-12-24 | 0.8032 | 0.8032 | 1.24% |
| 2024-12-23 | 0.7934 | 0.7934 | -0.11% |
| 2024-12-20 | 0.7943 | 0.7943 | 0.52% |
