| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 鹏华安盈宝货币A | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 鹏华产业债债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.0029 |
| 2024 | 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.0077 |
| 2023 | 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.0094 |
| 2023 | 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.0058 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.0034 |
| 2023 | 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.0074 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.01 |
| 2022 | 2022-07-13 | 2022-07-13 | 2022-07-15 | 0.0099 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.0097 |
| 2022 | 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.0125 |
| 2021 | 2021-10-18 | 2021-10-18 | 2021-10-20 | 0.0143 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.0136 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.0155 |
| 2021 | 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.0178 |
| 2020 | 2020-10-16 | 2020-10-16 | 2020-10-20 | 0.0187 |
| 2020 | 2020-07-07 | 2020-07-07 | 2020-07-09 | 0.0184 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-14 | 0.019 |
| 2020 | 2020-01-07 | 2020-01-07 | 2020-01-09 | 0.0157 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.0181 |
| 2019 | 2019-07-08 | 2019-07-08 | 2019-07-10 | 0.0176 |
| 2019 | 2019-04-08 | 2019-04-08 | 2019-04-10 | 0.0204 |
| 2019 | 2019-01-08 | 2019-01-08 | 2019-01-10 | 0.0147 |
| 2018 | 2018-10-15 | 2018-10-15 | 2018-10-17 | 0.0177 |
| 2018 | 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.0185 |
| 2018 | 2018-04-10 | 2018-04-10 | 2018-04-12 | 0.01 |
| 2018 | 2018-01-10 | 2018-01-10 | 2018-01-12 | 0.014 |
| 2017 | 2017-10-18 | 2017-10-18 | 2017-10-20 | 0.0084 |
| 2017 | 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.005 |
| 2017 | 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.0074 |
| 2016 | 2016-10-19 | 2016-10-19 | 2016-10-21 | 0.009 |
| 2016 | 2016-07-12 | 2016-07-12 | 2016-07-14 | 0.01 |
| 2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.013 |
| 2016 | 2016-01-13 | 2016-01-13 | 2016-01-15 | 0.02 |
| 2015 | 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.038 |
| 2015 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.038 |
| 2015 | 2015-04-09 | 2015-04-09 | 2015-04-13 | 0.038 |
| 2015 | 2015-01-13 | 2015-01-13 | 2015-01-15 | 0.04 |
| 2013 | 2013-10-15 | 2013-10-15 | 2013-10-17 | 0.0055 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
