| 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 | -2.20% | -0.86% | 7.17% | -6.02% | -27.73% | -6.39% | 27.27% |
| 同类排名 [股票型] |
840 | 536 | 316 | 592 | 758 | 560 | -- |
| 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 | 1.2727 | 1.2727 | -1.21% |
| 2024-04-24 | 1.2883 | 1.2883 | 1.89% |
| 2024-04-23 | 1.2644 | 1.2644 | -0.26% |
| 2024-04-22 | 1.2677 | 1.2677 | -1.42% |
| 2024-04-19 | 1.2859 | 1.2859 | -1.18% |
| 2024-04-18 | 1.3013 | 1.3013 | -0.08% |
| 2024-04-17 | 1.3024 | 1.3024 | 1.74% |
| 2024-04-16 | 1.2801 | 1.2801 | -1.49% |
| 2024-04-15 | 1.2994 | 1.2994 | 1.83% |
| 2024-04-12 | 1.2760 | 1.2760 | 0.05% |
| 2024-04-11 | 1.2754 | 1.2754 | 1.38% |
| 2024-04-10 | 1.2581 | 1.2581 | -0.89% |
| 2024-04-09 | 1.2694 | 1.2694 | -0.38% |
| 2024-04-08 | 1.2743 | 1.2743 | -0.44% |
| 2024-04-03 | 1.2799 | 1.2799 | -1.07% |
| 2024-04-02 | 1.2938 | 1.2938 | 0.09% |
| 2024-04-01 | 1.2927 | 1.2927 | 1.58% |
| 2024-03-29 | 1.2726 | 1.2726 | 0.34% |
| 2024-03-28 | 1.2683 | 1.2683 | 1.99% |
| 2024-03-27 | 1.2436 | 1.2436 | -2.23% |
| 2024-03-26 | 1.2720 | 1.2720 | -0.92% |
| 2024-03-25 | 1.2838 | 1.2838 | -1.36% |
| 2024-03-22 | 1.3015 | 1.3015 | -0.80% |
| 2024-03-21 | 1.3120 | 1.3120 | 0.28% |
| 2024-03-20 | 1.3084 | 1.3084 | 0.78% |
| 2024-03-19 | 1.2983 | 1.2983 | -1.40% |
| 2024-03-18 | 1.3168 | 1.3168 | 1.71% |
| 2024-03-15 | 1.2946 | 1.2946 | 0.62% |
| 2024-03-14 | 1.2866 | 1.2866 | -1.17% |
| 2024-03-13 | 1.3018 | 1.3018 | 0.36% |
| 2024-03-12 | 1.2971 | 1.2971 | -0.46% |
| 2024-03-11 | 1.3031 | 1.3031 | 1.10% |
| 2024-03-08 | 1.2889 | 1.2889 | 1.67% |
| 2024-03-07 | 1.2677 | 1.2677 | -2.46% |
| 2024-03-06 | 1.2997 | 1.2997 | 0.14% |
| 2024-03-05 | 1.2979 | 1.2979 | -0.49% |
| 2024-03-04 | 1.3043 | 1.3043 | 0.87% |
| 2024-03-01 | 1.2930 | 1.2930 | 2.27% |
| 2024-02-29 | 1.2643 | 1.2643 | 3.51% |
| 2024-02-28 | 1.2214 | 1.2214 | -3.27% |
| 2024-02-27 | 1.2627 | 1.2627 | 3.92% |
| 2024-02-26 | 1.2151 | 1.2151 | -0.02% |
| 2024-02-23 | 1.2154 | 1.2154 | 0.45% |
| 2024-02-22 | 1.2099 | 1.2099 | 1.66% |
| 2024-02-21 | 1.1902 | 1.1902 | -0.58% |
| 2024-02-20 | 1.1971 | 1.1971 | 0.03% |
| 2024-02-19 | 1.1967 | 1.1967 | 5.74% |
| 2024-02-08 | 1.1317 | 1.1317 | 1.55% |
| 2024-02-07 | 1.1144 | 1.1144 | 1.02% |
| 2024-02-06 | 1.1031 | 1.1031 | 6.69% |
| 2024-02-05 | 1.0339 | 1.0339 | -2.08% |
| 2024-02-02 | 1.0559 | 1.0559 | -2.34% |
| 2024-02-01 | 1.0812 | 1.0812 | 1.91% |
| 2024-01-31 | 1.0609 | 1.0609 | -3.26% |
| 2024-01-30 | 1.0967 | 1.0967 | -2.29% |
| 2024-01-29 | 1.1224 | 1.1224 | -3.57% |
