| 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 | -2.03% | 3.11% | 6.98% | -0.14% | -1.16% | 3.70% | 3.72% |
| 同类排名 [指数型] |
2347 | 363 | 558 | 1002 | 239 | 653 | -- |
| 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 | 1.4539 | 1.0249 | 0.33% |
| 2024-04-24 | 1.4491 | 1.0219 | 0.86% |
| 2024-04-23 | 1.4368 | 1.0141 | -2.47% |
| 2024-04-22 | 1.4732 | 1.0372 | -1.79% |
| 2024-04-19 | 1.5000 | 1.0540 | 1.08% |
| 2024-04-18 | 1.4840 | 1.0440 | 0.61% |
| 2024-04-17 | 1.4750 | 1.0380 | 3.29% |
| 2024-04-16 | 1.4280 | 1.0080 | -1.72% |
| 2024-04-15 | 1.4530 | 1.0240 | 0.21% |
| 2024-04-12 | 1.4500 | 1.0220 | -0.07% |
| 2024-04-11 | 1.4510 | 1.0230 | 0.76% |
| 2024-04-10 | 1.4400 | 1.0160 | -1.03% |
| 2024-04-09 | 1.4550 | 1.0260 | 0.28% |
| 2024-04-08 | 1.4510 | 1.0230 | -0.41% |
| 2024-04-03 | 1.4570 | 1.0270 | 0.76% |
| 2024-04-02 | 1.4460 | 1.0200 | 1.05% |
| 2024-04-01 | 1.4310 | 1.0100 | 0.92% |
| 2024-03-29 | 1.4180 | 1.0020 | 1.58% |
| 2024-03-28 | 1.3960 | 0.9880 | 0.29% |
| 2024-03-27 | 1.3920 | 0.9860 | -1.14% |
| 2024-03-26 | 1.4080 | 0.9960 | -0.14% |
| 2024-03-25 | 1.4100 | 0.9970 | -0.35% |
| 2024-03-22 | 1.4150 | 1.0000 | -1.05% |
| 2024-03-21 | 1.4300 | 1.0100 | 0.07% |
| 2024-03-20 | 1.4290 | 1.0090 | -0.49% |
| 2024-03-19 | 1.4360 | 1.0140 | 0.84% |
| 2024-03-18 | 1.4240 | 1.0060 | -0.21% |
| 2024-03-15 | 1.4270 | 1.0080 | 1.57% |
| 2024-03-14 | 1.4050 | 0.9940 | -0.43% |
| 2024-03-13 | 1.4110 | 0.9980 | -0.07% |
| 2024-03-12 | 1.4120 | 0.9980 | -1.53% |
| 2024-03-11 | 1.4340 | 1.0120 | 0.00% |
| 2024-03-08 | 1.4340 | 1.0120 | 0.42% |
| 2024-03-07 | 1.4280 | 1.0080 | 1.85% |
| 2024-03-06 | 1.4020 | 0.9920 | 0.79% |
| 2024-03-05 | 1.3910 | 0.9850 | -0.22% |
| 2024-03-04 | 1.3940 | 0.9870 | -0.78% |
| 2024-03-01 | 1.4050 | 0.9940 | 0.00% |
| 2024-02-29 | 1.4050 | 0.9940 | 1.59% |
| 2024-02-28 | 1.3830 | 0.9800 | -1.36% |
| 2024-02-27 | 1.4020 | 0.9920 | 0.79% |
| 2024-02-26 | 1.3910 | 0.9850 | -0.50% |
| 2024-02-23 | 1.3980 | 0.9890 | 0.29% |
| 2024-02-22 | 1.3940 | 0.9870 | 1.01% |
| 2024-02-21 | 1.3800 | 0.9780 | -0.07% |
| 2024-02-20 | 1.3810 | 0.9790 | 0.80% |
| 2024-02-19 | 1.3700 | 0.9720 | 1.18% |
| 2024-02-08 | 1.3540 | 0.9610 | 1.12% |
| 2024-02-07 | 1.3390 | 0.9520 | 2.37% |
| 2024-02-06 | 1.3080 | 0.9320 | 3.73% |
| 2024-02-05 | 1.2610 | 0.9020 | -2.17% |
| 2024-02-02 | 1.2890 | 0.9200 | -1.38% |
| 2024-02-01 | 1.3070 | 0.9320 | -0.98% |
| 2024-01-31 | 1.3200 | 0.9400 | -1.49% |
| 2024-01-30 | 1.3400 | 0.9530 | -1.54% |
| 2024-01-29 | 1.3610 | 0.9660 | -0.80% |
