| 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 | 2.37% | -0.67% | 1.64% | -2.38% | -18.37% | -8.22% | -38.17% |
| 同类排名 [指数型] |
200 | 1359 | 1690 | 1275 | 1523 | 1904 | -- |
| 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 | 0.6183 | 0.6183 | 0.16% |
| 2024-04-24 | 0.6173 | 0.6173 | -0.48% |
| 2024-04-23 | 0.6203 | 0.6203 | 0.03% |
| 2024-04-22 | 0.6201 | 0.6201 | 2.92% |
| 2024-04-19 | 0.6025 | 0.6025 | -0.25% |
| 2024-04-18 | 0.6040 | 0.6040 | 0.83% |
| 2024-04-17 | 0.5990 | 0.5990 | 1.73% |
| 2024-04-16 | 0.5888 | 0.5888 | -2.10% |
| 2024-04-15 | 0.6014 | 0.6014 | -0.33% |
| 2024-04-12 | 0.6034 | 0.6034 | -1.76% |
| 2024-04-11 | 0.6142 | 0.6142 | -1.55% |
| 2024-04-10 | 0.6239 | 0.6239 | -1.83% |
| 2024-04-09 | 0.6355 | 0.6355 | -0.53% |
| 2024-04-08 | 0.6389 | 0.6389 | -1.27% |
| 2024-04-03 | 0.6471 | 0.6471 | 1.63% |
| 2024-04-02 | 0.6367 | 0.6367 | -0.75% |
| 2024-04-01 | 0.6415 | 0.6415 | 2.02% |
| 2024-03-29 | 0.6288 | 0.6288 | 2.33% |
| 2024-03-28 | 0.6145 | 0.6145 | -0.36% |
| 2024-03-27 | 0.6167 | 0.6167 | -1.45% |
| 2024-03-26 | 0.6258 | 0.6258 | 0.53% |
| 2024-03-25 | 0.6225 | 0.6225 | -1.66% |
| 2024-03-22 | 0.6330 | 0.6330 | -2.12% |
| 2024-03-21 | 0.6467 | 0.6467 | 3.29% |
| 2024-03-20 | 0.6261 | 0.6261 | 0.38% |
| 2024-03-19 | 0.6237 | 0.6237 | 2.45% |
| 2024-03-18 | 0.6088 | 0.6088 | 0.69% |
| 2024-03-15 | 0.6046 | 0.6046 | 0.33% |
| 2024-03-14 | 0.6026 | 0.6026 | -0.84% |
| 2024-03-13 | 0.6077 | 0.6077 | -1.83% |
| 2024-03-12 | 0.6190 | 0.6190 | 1.03% |
| 2024-03-11 | 0.6127 | 0.6127 | 1.39% |
| 2024-03-08 | 0.6043 | 0.6043 | -0.36% |
| 2024-03-07 | 0.6065 | 0.6065 | 0.38% |
| 2024-03-06 | 0.6042 | 0.6042 | -0.53% |
| 2024-03-05 | 0.6074 | 0.6074 | 0.68% |
| 2024-03-04 | 0.6033 | 0.6033 | -0.40% |
| 2024-03-01 | 0.6057 | 0.6057 | -1.09% |
| 2024-02-29 | 0.6124 | 0.6124 | 1.21% |
| 2024-02-28 | 0.6051 | 0.6051 | -2.62% |
| 2024-02-27 | 0.6214 | 0.6214 | 1.74% |
| 2024-02-26 | 0.6108 | 0.6108 | 0.53% |
| 2024-02-23 | 0.6076 | 0.6076 | 0.53% |
| 2024-02-22 | 0.6044 | 0.6044 | 0.50% |
| 2024-02-21 | 0.6014 | 0.6014 | 0.27% |
| 2024-02-20 | 0.5998 | 0.5998 | 1.33% |
| 2024-02-19 | 0.5919 | 0.5919 | -1.10% |
| 2024-02-08 | 0.5985 | 0.5985 | 1.94% |
| 2024-02-07 | 0.5871 | 0.5871 | 2.91% |
| 2024-02-06 | 0.5705 | 0.5705 | 3.39% |
| 2024-02-05 | 0.5518 | 0.5518 | -2.90% |
| 2024-02-02 | 0.5683 | 0.5683 | -1.11% |
| 2024-02-01 | 0.5747 | 0.5747 | -0.19% |
| 2024-01-31 | 0.5758 | 0.5758 | -2.42% |
| 2024-01-30 | 0.5901 | 0.5901 | -2.11% |
| 2024-01-29 | 0.6028 | 0.6028 | -0.99% |
