| 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)A | 0.5402 | 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 | -0.17% | -0.47% | 2.03% | -1.26% | -8.78% | -2.53% | 38.49% |
| 同类排名 [混合型] |
1058 | 1383 | 1457 | 1214 | 912 | 1298 | -- |
| 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 | 1.3849 | 1.3849 | 0.09% |
| 2024-04-24 | 1.3836 | 1.3836 | 0.82% |
| 2024-04-23 | 1.3724 | 1.3724 | -0.09% |
| 2024-04-22 | 1.3736 | 1.3736 | -0.46% |
| 2024-04-19 | 1.3799 | 1.3799 | -0.53% |
| 2024-04-18 | 1.3873 | 1.3873 | 0.02% |
| 2024-04-17 | 1.3870 | 1.3870 | 1.55% |
| 2024-04-16 | 1.3658 | 1.3658 | -1.63% |
| 2024-04-15 | 1.3884 | 1.3884 | 0.51% |
| 2024-04-12 | 1.3813 | 1.3813 | 0.06% |
| 2024-04-11 | 1.3805 | 1.3805 | 0.04% |
| 2024-04-10 | 1.3799 | 1.3799 | -0.88% |
| 2024-04-09 | 1.3922 | 1.3922 | -0.06% |
| 2024-04-08 | 1.3931 | 1.3931 | -0.71% |
| 2024-04-03 | 1.4030 | 1.4030 | -0.07% |
| 2024-04-02 | 1.4040 | 1.4040 | -0.50% |
| 2024-04-01 | 1.4110 | 1.4110 | 0.53% |
| 2024-03-29 | 1.4036 | 1.4036 | 1.24% |
| 2024-03-28 | 1.3864 | 1.3864 | 0.81% |
| 2024-03-27 | 1.3753 | 1.3753 | -1.13% |
| 2024-03-26 | 1.3910 | 1.3910 | -0.03% |
| 2024-03-25 | 1.3914 | 1.3914 | -0.78% |
| 2024-03-22 | 1.4023 | 1.4023 | -0.69% |
| 2024-03-21 | 1.4121 | 1.4121 | 0.33% |
| 2024-03-20 | 1.4074 | 1.4074 | 0.24% |
| 2024-03-19 | 1.4041 | 1.4041 | -0.40% |
| 2024-03-18 | 1.4097 | 1.4097 | 0.89% |
| 2024-03-15 | 1.3972 | 1.3972 | 0.55% |
| 2024-03-14 | 1.3895 | 1.3895 | -0.11% |
| 2024-03-13 | 1.3910 | 1.3910 | -0.04% |
| 2024-03-12 | 1.3915 | 1.3915 | -0.39% |
| 2024-03-11 | 1.3969 | 1.3969 | 0.35% |
| 2024-03-08 | 1.3920 | 1.3920 | 0.61% |
| 2024-03-07 | 1.3835 | 1.3835 | -0.39% |
| 2024-03-06 | 1.3889 | 1.3889 | -0.03% |
| 2024-03-05 | 1.3893 | 1.3893 | -0.18% |
| 2024-03-04 | 1.3918 | 1.3918 | 0.42% |
| 2024-03-01 | 1.3860 | 1.3860 | 0.40% |
| 2024-02-29 | 1.3805 | 1.3805 | 1.70% |
| 2024-02-28 | 1.3574 | 1.3574 | -1.90% |
| 2024-02-27 | 1.3837 | 1.3837 | 1.00% |
| 2024-02-26 | 1.3700 | 1.3700 | 0.12% |
| 2024-02-23 | 1.3684 | 1.3684 | 0.51% |
| 2024-02-22 | 1.3615 | 1.3615 | 0.55% |
| 2024-02-21 | 1.3541 | 1.3541 | 0.27% |
| 2024-02-20 | 1.3504 | 1.3504 | 0.22% |
| 2024-02-19 | 1.3474 | 1.3474 | 0.70% |
| 2024-02-08 | 1.3380 | 1.3380 | 1.07% |
| 2024-02-07 | 1.3238 | 1.3238 | 1.05% |
| 2024-02-06 | 1.3101 | 1.3101 | 2.05% |
| 2024-02-05 | 1.2838 | 1.2838 | -1.20% |
| 2024-02-02 | 1.2994 | 1.2994 | -1.07% |
| 2024-02-01 | 1.3135 | 1.3135 | -0.14% |
| 2024-01-31 | 1.3154 | 1.3154 | -1.12% |
| 2024-01-30 | 1.3303 | 1.3303 | -1.23% |
| 2024-01-29 | 1.3468 | 1.3468 | -0.41% |
