| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 3.43% | 5.79% | 15.14% | -11.88% | -9.38% | -11.16% | 28.10% |
| 同类排名 [混合型] |
82 | 193 | 743 | 1848 | 1048 | 1933 | -- |
| 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 |
| 2024-05-06 | 1.0766 | 1.2896 | 3.00% |
| 2024-04-30 | 1.0452 | 1.2582 | 0.41% |
| 2024-04-29 | 1.0409 | 1.2539 | 2.01% |
| 2024-04-26 | 1.0204 | 1.2334 | 1.33% |
| 2024-04-25 | 1.0070 | 1.2200 | -1.06% |
| 2024-04-24 | 1.0178 | 1.2308 | 2.33% |
| 2024-04-23 | 0.9946 | 1.2076 | -2.58% |
| 2024-04-22 | 1.0209 | 1.2339 | -1.71% |
| 2024-04-19 | 1.0387 | 1.2517 | 1.30% |
| 2024-04-18 | 1.0254 | 1.2384 | 1.22% |
| 2024-04-17 | 1.0130 | 1.2260 | 2.58% |
| 2024-04-16 | 0.9875 | 1.2005 | -2.39% |
| 2024-04-15 | 1.0117 | 1.2247 | -0.76% |
| 2024-04-12 | 1.0194 | 1.2324 | 1.78% |
| 2024-04-11 | 1.0016 | 1.2146 | -0.33% |
| 2024-04-10 | 1.0049 | 1.2179 | -0.50% |
| 2024-04-09 | 1.0099 | 1.2229 | 0.21% |
| 2024-04-08 | 1.0078 | 1.2208 | -0.97% |
| 2024-04-03 | 1.0177 | 1.2307 | -0.11% |
| 2024-04-02 | 1.0188 | 1.2318 | -0.68% |
| 2024-04-01 | 1.0258 | 1.2388 | 1.43% |
| 2024-03-29 | 1.0113 | 1.2243 | 1.16% |
| 2024-03-28 | 0.9997 | 1.2127 | 2.91% |
| 2024-03-27 | 0.9714 | 1.1844 | -4.09% |
| 2024-03-26 | 1.0128 | 1.2258 | -0.48% |
| 2024-03-25 | 1.0177 | 1.2307 | -2.98% |
| 2024-03-22 | 1.0490 | 1.2620 | 0.02% |
| 2024-03-21 | 1.0488 | 1.2618 | 0.20% |
| 2024-03-20 | 1.0467 | 1.2597 | 0.33% |
| 2024-03-19 | 1.0433 | 1.2563 | -0.70% |
| 2024-03-18 | 1.0507 | 1.2637 | 2.14% |
| 2024-03-15 | 1.0287 | 1.2417 | 1.41% |
| 2024-03-14 | 1.0144 | 1.2274 | -1.32% |
| 2024-03-13 | 1.0280 | 1.2410 | 0.15% |
| 2024-03-12 | 1.0265 | 1.2395 | 0.68% |
| 2024-03-11 | 1.0196 | 1.2326 | 1.39% |
| 2024-03-08 | 1.0056 | 1.2186 | 1.45% |
| 2024-03-07 | 0.9912 | 1.2042 | -1.79% |
| 2024-03-06 | 1.0093 | 1.2223 | 0.47% |
| 2024-03-05 | 1.0046 | 1.2176 | -0.57% |
| 2024-03-04 | 1.0104 | 1.2234 | 0.08% |
| 2024-03-01 | 1.0096 | 1.2226 | 0.24% |
| 2024-02-29 | 1.0072 | 1.2202 | 2.45% |
| 2024-02-28 | 0.9831 | 1.1961 | -5.71% |
| 2024-02-27 | 1.0426 | 1.2556 | 2.56% |
| 2024-02-26 | 1.0166 | 1.2296 | 1.65% |
| 2024-02-23 | 1.0001 | 1.2131 | 1.57% |
| 2024-02-22 | 0.9846 | 1.1976 | 0.71% |
| 2024-02-21 | 0.9777 | 1.1907 | 0.22% |
| 2024-02-20 | 0.9756 | 1.1886 | 0.35% |
| 2024-02-19 | 0.9722 | 1.1852 | 1.30% |
| 2024-02-08 | 0.9597 | 1.1727 | 2.53% |
| 2024-02-07 | 0.9360 | 1.1490 | 0.11% |
