| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | -7.57% | -2.81% | -13.99% | -29.25% | -13.98% | -22.74% |
| 同类排名 [指数型] |
2226 | 2595 | 2174 | 2287 | 2073 | 2376 | -- |
| 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 |
| 2024-04-25 | 0.5151 | 0.7727 | 0.04% |
| 2024-04-24 | 0.5149 | 0.7724 | 1.88% |
| 2024-04-23 | 0.5054 | 0.7581 | -0.90% |
| 2024-04-22 | 0.5100 | 0.7650 | 0.04% |
| 2024-04-19 | 0.5098 | 0.7647 | -2.86% |
| 2024-04-18 | 0.5248 | 0.7872 | -1.30% |
| 2024-04-17 | 0.5317 | 0.7976 | 3.44% |
| 2024-04-16 | 0.5140 | 0.7710 | -2.60% |
| 2024-04-15 | 0.5277 | 0.7916 | 1.77% |
| 2024-04-12 | 0.5185 | 0.7778 | 0.66% |
| 2024-04-11 | 0.5151 | 0.7727 | 0.39% |
| 2024-04-10 | 0.5131 | 0.7697 | -2.69% |
| 2024-04-09 | 0.5273 | 0.7910 | 0.84% |
| 2024-04-08 | 0.5229 | 0.7844 | -2.30% |
| 2024-04-03 | 0.5352 | 0.8028 | -0.87% |
| 2024-04-02 | 0.5399 | 0.8099 | -1.78% |
| 2024-04-01 | 0.5497 | 0.8246 | 1.35% |
| 2024-03-29 | 0.5424 | 0.8136 | -0.26% |
| 2024-03-28 | 0.5438 | 0.8157 | 1.53% |
| 2024-03-27 | 0.5356 | 0.8034 | -2.69% |
| 2024-03-26 | 0.5504 | 0.8256 | -1.24% |
| 2024-03-25 | 0.5573 | 0.8360 | -2.25% |
| 2024-03-22 | 0.5701 | 0.8552 | -0.94% |
| 2024-03-21 | 0.5755 | 0.8633 | 0.00% |
| 2024-03-20 | 0.5755 | 0.8633 | -0.31% |
| 2024-03-19 | 0.5773 | 0.8660 | -1.43% |
| 2024-03-18 | 0.5857 | 0.8786 | 2.84% |
| 2024-03-15 | 0.5695 | 0.8543 | 0.05% |
| 2024-03-14 | 0.5692 | 0.8538 | -1.51% |
| 2024-03-13 | 0.5779 | 0.8669 | -0.31% |
| 2024-03-12 | 0.5797 | 0.8696 | 0.40% |
| 2024-03-11 | 0.5774 | 0.8661 | 1.16% |
| 2024-03-08 | 0.5708 | 0.8562 | 2.28% |
| 2024-03-07 | 0.5581 | 0.8372 | -2.17% |
| 2024-03-06 | 0.5705 | 0.8558 | -1.42% |
| 2024-03-05 | 0.5787 | 0.8681 | -0.10% |
| 2024-03-04 | 0.5793 | 0.8690 | 0.54% |
| 2024-03-01 | 0.5762 | 0.8643 | 2.09% |
| 2024-02-29 | 0.5644 | 0.8466 | 6.23% |
| 2024-02-28 | 0.5313 | 0.7970 | -4.15% |
| 2024-02-27 | 0.5543 | 0.8315 | 4.74% |
| 2024-02-26 | 0.5292 | 0.7938 | 0.44% |
| 2024-02-23 | 0.5269 | 0.7904 | 0.25% |
| 2024-02-22 | 0.5256 | 0.7884 | 1.64% |
| 2024-02-21 | 0.5171 | 0.7757 | 0.35% |
| 2024-02-20 | 0.5153 | 0.7730 | -0.67% |
| 2024-02-19 | 0.5188 | 0.7782 | 2.35% |
| 2024-02-08 | 0.5069 | 0.7604 | 3.11% |
| 2024-02-07 | 0.4916 | 0.7374 | 1.26% |
| 2024-02-06 | 0.4855 | 0.7283 | 6.52% |
| 2024-02-05 | 0.4558 | 0.6837 | -0.55% |
| 2024-02-02 | 0.4583 | 0.6875 | -3.50% |
| 2024-02-01 | 0.4749 | 0.7124 | 1.19% |
| 2024-01-31 | 0.4693 | 0.7040 | -2.07% |
| 2024-01-30 | 0.4792 | 0.7188 | -4.14% |
| 2024-01-29 | 0.4999 | 0.7499 | -2.38% |
