| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.86% | 2.04% | 2.02% | 0.25% | 2.59% | 33.76% |
| 同类排名 [混合型] |
1879 | 1667 | 2135 | 743 | 452 | 974 | -- |
| 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 |
| 2024-05-07 | 1.2731 | 1.3281 | -0.07% |
| 2024-05-06 | 1.2740 | 1.3290 | 0.39% |
| 2024-04-30 | 1.2690 | 1.3240 | -0.02% |
| 2024-04-29 | 1.2693 | 1.3243 | 0.11% |
| 2024-04-26 | 1.2679 | 1.3229 | 0.22% |
| 2024-04-25 | 1.2651 | 1.3201 | -0.06% |
| 2024-04-24 | 1.2658 | 1.3208 | 0.07% |
| 2024-04-23 | 1.2649 | 1.3199 | -0.26% |
| 2024-04-22 | 1.2682 | 1.3232 | -0.13% |
| 2024-04-19 | 1.2698 | 1.3248 | -0.01% |
| 2024-04-18 | 1.2699 | 1.3249 | 0.06% |
| 2024-04-17 | 1.2692 | 1.3242 | 0.26% |
| 2024-04-16 | 1.2659 | 1.3209 | -0.20% |
| 2024-04-15 | 1.2684 | 1.3234 | 0.34% |
| 2024-04-12 | 1.2641 | 1.3191 | -0.12% |
| 2024-04-11 | 1.2656 | 1.3206 | 0.09% |
| 2024-04-10 | 1.2645 | 1.3195 | -0.06% |
| 2024-04-09 | 1.2653 | 1.3203 | 0.04% |
| 2024-04-08 | 1.2648 | 1.3198 | 0.21% |
| 2024-04-03 | 1.2622 | 1.3172 | -0.01% |
| 2024-04-02 | 1.2623 | 1.3173 | 0.01% |
| 2024-04-01 | 1.2622 | 1.3172 | 0.13% |
| 2024-03-29 | 1.2606 | 1.3156 | 0.10% |
| 2024-03-28 | 1.2593 | 1.3143 | 0.00% |
| 2024-03-27 | 1.2593 | 1.3143 | -0.02% |
| 2024-03-26 | 1.2595 | 1.3145 | 0.02% |
| 2024-03-25 | 1.2593 | 1.3143 | -0.02% |
| 2024-03-22 | 1.2595 | 1.3145 | -0.03% |
| 2024-03-21 | 1.2599 | 1.3149 | -0.02% |
| 2024-03-20 | 1.2601 | 1.3151 | 0.00% |
| 2024-03-19 | 1.2601 | 1.3151 | -0.03% |
| 2024-03-18 | 1.2605 | 1.3155 | 0.04% |
| 2024-03-15 | 1.2600 | 1.3150 | 0.03% |
| 2024-03-14 | 1.2596 | 1.3146 | -0.02% |
| 2024-03-13 | 1.2598 | 1.3148 | -0.07% |
| 2024-03-12 | 1.2607 | 1.3157 | -0.04% |
| 2024-03-11 | 1.2612 | 1.3162 | 0.11% |
| 2024-03-08 | 1.2598 | 1.3148 | 0.08% |
| 2024-03-07 | 1.2588 | 1.3138 | -0.06% |
| 2024-03-06 | 1.2596 | 1.3146 | -0.05% |
| 2024-03-05 | 1.2602 | 1.3152 | 0.11% |
| 2024-03-04 | 1.2588 | 1.3138 | 0.02% |
| 2024-03-01 | 1.2585 | 1.3135 | 0.10% |
| 2024-02-29 | 1.2573 | 1.3123 | 0.41% |
| 2024-02-28 | 1.2522 | 1.3072 | -0.33% |
| 2024-02-27 | 1.2564 | 1.3114 | 0.19% |
| 2024-02-26 | 1.2540 | 1.3090 | -0.23% |
| 2024-02-23 | 1.2569 | 1.3119 | -0.01% |
| 2024-02-22 | 1.2570 | 1.3120 | 0.21% |
| 2024-02-21 | 1.2544 | 1.3094 | 0.22% |
| 2024-02-20 | 1.2516 | 1.3066 | 0.10% |
| 2024-02-19 | 1.2504 | 1.3054 | 0.18% |
| 2024-02-08 | 1.2482 | 1.3032 | 0.05% |
