| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -3.62% | -2.21% | 7.26% | 2.31% | -4.32% | -4.46% |
| 同类排名 [QDII] |
3 | 3 | 2 | 3 | 4 | 2 | -- |
| 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 |
| 2024-04-24 | 0.9449 | 0.9805 | 0.00% |
| 2024-04-23 | 0.9451 | 0.9806 | 0.76% |
| 2024-04-22 | 0.9378 | 0.9733 | 0.00% |
| 2024-04-19 | 0.9378 | 0.9733 | 0.76% |
| 2024-04-18 | 0.9304 | 0.9659 | -0.76% |
| 2024-04-17 | 0.9375 | 0.9730 | -0.75% |
| 2024-04-16 | 0.9447 | 0.9802 | -0.75% |
| 2024-04-15 | 0.9511 | 0.9866 | -0.74% |
| 2024-04-12 | 0.9581 | 0.9935 | -0.74% |
| 2024-04-11 | 0.9652 | 1.0006 | 0.00% |
| 2024-04-10 | 0.9650 | 1.0005 | -2.16% |
| 2024-04-09 | 0.9863 | 1.0218 | 0.72% |
| 2024-04-08 | 0.9791 | 1.0145 | 0.73% |
| 2024-04-03 | 0.9720 | 1.0075 | 0.00% |
| 2024-04-02 | 0.9721 | 1.0076 | -0.72% |
| 2024-04-01 | 0.9789 | 1.0144 | -- |
| 2024-03-28 | 0.9933 | 1.0287 | 0.72% |
| 2024-03-27 | 0.9861 | 1.0216 | 1.46% |
| 2024-03-26 | 0.9719 | 1.0074 | 0.00% |
| 2024-03-25 | 0.9726 | 1.0081 | -0.72% |
| 2024-03-22 | 0.9799 | 1.0154 | -0.72% |
| 2024-03-21 | 0.9861 | 1.0216 | 0.72% |
| 2024-03-20 | 0.9794 | 1.0148 | 0.00% |
| 2024-03-19 | 0.9796 | 1.0151 | 0.00% |
| 2024-03-18 | 0.9790 | 1.0145 | 0.00% |
| 2024-03-15 | 0.9795 | 1.0149 | -0.72% |
| 2024-03-14 | 0.9865 | 1.0220 | -0.71% |
| 2024-03-13 | 0.9930 | 1.0285 | 0.00% |
| 2024-03-12 | 0.9935 | 1.0290 | 0.00% |
| 2024-03-11 | 0.9936 | 1.0291 | -0.71% |
| 2024-03-08 | 1.0008 | 1.0363 | 0.71% |
| 2024-03-07 | 0.9940 | 1.0295 | 0.00% |
| 2024-03-06 | 0.9942 | 1.0297 | 0.00% |
| 2024-03-05 | 0.9944 | 1.0299 | -0.71% |
| 2024-03-04 | 1.0014 | 1.0369 | 0.71% |
| 2024-03-01 | 0.9948 | 1.0304 | 0.00% |
| 2024-02-29 | 0.9945 | 1.0300 | 1.45% |
| 2024-02-28 | 0.9808 | 1.0164 | 0.73% |
| 2024-02-27 | 0.9735 | 1.0090 | 0.00% |
| 2024-02-26 | 0.9738 | 1.0093 | 0.00% |
| 2024-02-23 | 0.9736 | 1.0091 | 0.00% |
| 2024-02-22 | 0.9729 | 1.0085 | 0.00% |
| 2024-02-21 | 0.9731 | 1.0086 | 0.74% |
| 2024-02-20 | 0.9665 | 1.0021 | -- |
| 2024-02-08 | 0.9807 | 1.0162 | 0.73% |
| 2024-02-07 | 0.9734 | 1.0089 | 0.00% |
| 2024-02-06 | 0.9738 | 1.0094 | 0.74% |
| 2024-02-05 | 0.9666 | 1.0021 | -1.45% |
| 2024-02-02 | 0.9799 | 1.0154 | 0.00% |
| 2024-02-01 | 0.9805 | 1.0160 | 0.73% |
| 2024-01-31 | 0.9732 | 1.0088 | 0.00% |
| 2024-01-30 | 0.9735 | 1.0090 | -0.72% |
| 2024-01-29 | 0.9811 | 1.0167 | 0.73% |
