| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.04% | 5.04% | 9.92% | 10.97% | 10.38% | 14.76% | 19.81% |
| 同类排名 [指数型] |
744 | 105 | 236 | 142 | 61 | 54 | -- |
| 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 | 1.0420 | 1.1694 | 1.36% |
| 2024-04-24 | 1.0280 | 1.1554 | -0.28% |
| 2024-04-23 | 1.0309 | 1.1583 | -0.07% |
| 2024-04-22 | 1.0316 | 1.1590 | -0.71% |
| 2024-04-19 | 1.0390 | 1.1664 | -0.25% |
| 2024-04-18 | 1.0416 | 1.1690 | 1.05% |
| 2024-04-17 | 1.0308 | 1.1582 | 1.60% |
| 2024-04-16 | 1.0146 | 1.1420 | 0.03% |
| 2024-04-15 | 1.0143 | 1.1417 | 1.74% |
| 2024-04-12 | 0.9970 | 1.1240 | -0.50% |
| 2024-04-11 | 1.0020 | 1.1290 | -0.20% |
| 2024-04-10 | 1.0040 | 1.1310 | 0.10% |
| 2024-04-09 | 1.0030 | 1.1300 | -0.50% |
| 2024-04-08 | 1.0080 | 1.1350 | 0.60% |
| 2024-04-03 | 1.0020 | 1.1290 | -0.60% |
| 2024-04-02 | 1.0080 | 1.1350 | 0.20% |
| 2024-04-01 | 1.0060 | 1.1330 | 0.90% |
| 2024-03-29 | 0.9970 | 1.1240 | 0.00% |
| 2024-03-28 | 0.9970 | 1.1240 | -1.19% |
| 2024-03-27 | 1.0090 | 1.1360 | 0.40% |
| 2024-03-26 | 1.0050 | 1.1320 | 1.31% |
| 2024-03-25 | 0.9920 | 1.1190 | 0.40% |
| 2024-03-22 | 0.9880 | 1.1150 | -0.30% |
| 2024-03-21 | 0.9910 | 1.1180 | 0.71% |
| 2024-03-20 | 0.9840 | 1.1110 | 0.72% |
| 2024-03-19 | 0.9770 | 1.1040 | -0.91% |
| 2024-03-18 | 0.9860 | 1.1130 | -0.20% |
| 2024-03-15 | 0.9880 | 1.1150 | 0.71% |
| 2024-03-14 | 0.9810 | 1.1080 | -0.20% |
| 2024-03-13 | 0.9830 | 1.1100 | -0.71% |
| 2024-03-12 | 0.9900 | 1.1170 | -0.90% |
| 2024-03-11 | 0.9990 | 1.1260 | -0.20% |
| 2024-03-08 | 1.0010 | 1.1280 | -0.10% |
| 2024-03-07 | 1.0020 | 1.1290 | 0.30% |
| 2024-03-06 | 0.9990 | 1.1260 | -0.79% |
| 2024-03-05 | 1.0070 | 1.1340 | 1.72% |
| 2024-03-04 | 0.9900 | 1.1170 | -0.80% |
| 2024-03-01 | 0.9980 | 1.1250 | -0.10% |
| 2024-02-29 | 0.9990 | 1.1260 | 0.40% |
| 2024-02-28 | 0.9950 | 1.1220 | -0.20% |
| 2024-02-27 | 0.9970 | 1.1240 | 0.10% |
| 2024-02-26 | 0.9960 | 1.1230 | -2.45% |
| 2024-02-23 | 1.0210 | 1.1480 | 0.39% |
| 2024-02-22 | 1.0170 | 1.1440 | 0.10% |
| 2024-02-21 | 1.0160 | 1.1430 | 2.52% |
| 2024-02-20 | 0.9910 | 1.1180 | 0.81% |
| 2024-02-19 | 0.9830 | 1.1100 | 1.76% |
| 2024-02-08 | 0.9660 | 1.0930 | -0.51% |
| 2024-02-07 | 0.9710 | 1.0980 | -0.61% |
| 2024-02-06 | 0.9770 | 1.1040 | 1.14% |
| 2024-02-05 | 0.9660 | 1.0930 | 1.05% |
| 2024-02-02 | 0.9560 | 1.0830 | 0.10% |
| 2024-02-01 | 0.9550 | 1.0820 | -0.62% |
| 2024-01-31 | 0.9610 | 1.0880 | 0.00% |
| 2024-01-30 | 0.9610 | 1.0880 | -0.93% |
| 2024-01-29 | 0.9700 | 1.0970 | 0.83% |
