| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.51% | -0.35% | 11.09% | 14.18% | 19.83% | 9.64% | 9.58% |
| 同类排名 [QDII] |
12 | 15 | 15 | 27 | 24 | 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 |
| 2024-04-23 | 1.0925 | 1.0965 | 2.67% |
| 2024-04-22 | 1.0641 | 1.0681 | 2.56% |
| 2024-04-19 | 1.0375 | 1.0415 | -2.44% |
| 2024-04-18 | 1.0634 | 1.0674 | -0.34% |
| 2024-04-17 | 1.0670 | 1.0710 | -0.86% |
| 2024-04-16 | 1.0763 | 1.0803 | -0.49% |
| 2024-04-15 | 1.0816 | 1.0856 | -1.73% |
| 2024-04-12 | 1.1006 | 1.1046 | -2.19% |
| 2024-04-11 | 1.1252 | 1.1292 | 0.96% |
| 2024-04-10 | 1.1145 | 1.1185 | 1.13% |
| 2024-04-09 | 1.1021 | 1.1061 | 0.45% |
| 2024-04-08 | 1.0972 | 1.1012 | 0.05% |
| 2024-04-03 | 1.0967 | 1.1007 | -0.05% |
| 2024-04-02 | 1.0972 | 1.1012 | -- |
| 2024-03-28 | 1.0824 | 1.0864 | 0.40% |
| 2024-03-27 | 1.0781 | 1.0821 | -0.93% |
| 2024-03-26 | 1.0882 | 1.0922 | -0.43% |
| 2024-03-25 | 1.0929 | 1.0969 | -0.31% |
| 2024-03-22 | 1.0963 | 1.1003 | -0.20% |
| 2024-03-21 | 1.0985 | 1.1025 | 0.16% |
| 2024-03-20 | 1.0967 | 1.1007 | 1.09% |
| 2024-03-19 | 1.0849 | 1.0889 | -0.20% |
| 2024-03-18 | 1.0871 | 1.0911 | 1.23% |
| 2024-03-15 | 1.0739 | 1.0779 | -1.55% |
| 2024-03-14 | 1.0908 | 1.0948 | -0.11% |
| 2024-03-13 | 1.0920 | 1.0960 | 0.13% |
| 2024-03-12 | 1.0906 | 1.0946 | 3.42% |
| 2024-03-11 | 1.0545 | 1.0585 | 0.06% |
| 2024-03-08 | 1.0539 | 1.0579 | -1.35% |
| 2024-03-07 | 1.0683 | 1.0723 | 0.87% |
| 2024-03-06 | 1.0591 | 1.0631 | 1.22% |
| 2024-03-05 | 1.0463 | 1.0503 | -2.08% |
| 2024-03-04 | 1.0685 | 1.0725 | -0.13% |
| 2024-03-01 | 1.0699 | 1.0739 | 1.23% |
| 2024-02-29 | 1.0569 | 1.0609 | 0.59% |
| 2024-02-28 | 1.0507 | 1.0547 | -1.32% |
| 2024-02-27 | 1.0648 | 1.0688 | 0.33% |
| 2024-02-26 | 1.0613 | 1.0653 | -0.68% |
| 2024-02-23 | 1.0686 | 1.0726 | -0.27% |
| 2024-02-22 | 1.0715 | 1.0755 | 3.57% |
| 2024-02-21 | 1.0346 | 1.0386 | 0.06% |
| 2024-02-20 | 1.0340 | 1.0380 | -0.45% |
| 2024-02-19 | 1.0387 | 1.0427 | 1.35% |
| 2024-02-08 | 1.0249 | 1.0289 | -0.46% |
| 2024-02-07 | 1.0296 | 1.0336 | 0.52% |
| 2024-02-06 | 1.0243 | 1.0283 | 1.47% |
| 2024-02-05 | 1.0095 | 1.0135 | 0.22% |
| 2024-02-02 | 1.0073 | 1.0113 | 1.97% |
| 2024-02-01 | 0.9878 | 0.9918 | 1.07% |
| 2024-01-31 | 0.9773 | 0.9813 | -1.95% |
| 2024-01-30 | 0.9967 | 1.0007 | -1.85% |
| 2024-01-29 | 1.0155 | 1.0195 | 0.30% |
| 2024-01-26 | 1.0125 | 1.0165 | -1.00% |
