| 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)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 |
| 鹏华金元宝货币 | 0.5554 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5747 | 2.03% |
| 鹏华添利宝货币B | 0.549 | 1.99% |
| 鹏华安盈宝货币A | 0.508 | 1.86% |
| 鹏华安盈宝货币E | 0.5015 | 1.85% |
| 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 | 0.88% | |
| 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 | 0.80% | 2.28% | 15.55% | -20.69% | -30.29% | -12.25% | -28.16% |
| 同类排名 [混合型] |
3171 | 2746 | 1912 | 3934 | 3609 | 3891 | -- |
| 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 | 0.7184 | 0.7184 | 1.10% |
| 2024-04-30 | 0.7106 | 0.7106 | -0.29% |
| 2024-04-29 | 0.7127 | 0.7127 | -0.47% |
| 2024-04-26 | 0.7161 | 0.7161 | 0.99% |
| 2024-04-25 | 0.7091 | 0.7091 | -0.46% |
| 2024-04-24 | 0.7124 | 0.7124 | 1.42% |
| 2024-04-23 | 0.7024 | 0.7024 | -0.93% |
| 2024-04-22 | 0.7090 | 0.7090 | -0.11% |
| 2024-04-19 | 0.7098 | 0.7098 | 0.34% |
| 2024-04-18 | 0.7074 | 0.7074 | 0.70% |
| 2024-04-17 | 0.7025 | 0.7025 | 2.66% |
| 2024-04-16 | 0.6843 | 0.6843 | -2.23% |
| 2024-04-15 | 0.6999 | 0.6999 | 1.10% |
| 2024-04-12 | 0.6923 | 0.6923 | 0.38% |
| 2024-04-11 | 0.6897 | 0.6897 | 0.70% |
| 2024-04-10 | 0.6849 | 0.6849 | -0.93% |
| 2024-04-09 | 0.6913 | 0.6913 | 0.00% |
| 2024-04-08 | 0.6913 | 0.6913 | -1.58% |
| 2024-04-03 | 0.7024 | 0.7024 | -0.03% |
| 2024-04-02 | 0.7026 | 0.7026 | -0.16% |
| 2024-04-01 | 0.7037 | 0.7037 | 0.92% |
| 2024-03-29 | 0.6973 | 0.6973 | 1.72% |
| 2024-03-28 | 0.6855 | 0.6855 | 1.44% |
| 2024-03-27 | 0.6758 | 0.6758 | -1.42% |
| 2024-03-26 | 0.6855 | 0.6855 | 0.06% |
| 2024-03-25 | 0.6851 | 0.6851 | -1.54% |
| 2024-03-22 | 0.6958 | 0.6958 | -1.11% |
| 2024-03-21 | 0.7036 | 0.7036 | -0.37% |
| 2024-03-20 | 0.7062 | 0.7062 | 0.11% |
| 2024-03-19 | 0.7054 | 0.7054 | -0.56% |
| 2024-03-18 | 0.7094 | 0.7094 | 1.58% |
| 2024-03-15 | 0.6984 | 0.6984 | 0.53% |
| 2024-03-14 | 0.6947 | 0.6947 | -0.42% |
| 2024-03-13 | 0.6976 | 0.6976 | 0.16% |
| 2024-03-12 | 0.6965 | 0.6965 | -1.15% |
| 2024-03-11 | 0.7046 | 0.7046 | 1.13% |
| 2024-03-08 | 0.6967 | 0.6967 | 1.13% |
| 2024-03-07 | 0.6889 | 0.6889 | -1.57% |
| 2024-03-06 | 0.6999 | 0.6999 | 0.11% |
| 2024-03-05 | 0.6991 | 0.6991 | -0.60% |
| 2024-03-04 | 0.7033 | 0.7033 | -0.20% |
| 2024-03-01 | 0.7047 | 0.7047 | 1.10% |
| 2024-02-29 | 0.6970 | 0.6970 | 2.88% |
| 2024-02-28 | 0.6775 | 0.6775 | -3.52% |
| 2024-02-27 | 0.7022 | 0.7022 | 2.38% |
| 2024-02-26 | 0.6859 | 0.6859 | 1.20% |
| 2024-02-23 | 0.6778 | 0.6778 | 0.91% |
| 2024-02-22 | 0.6717 | 0.6717 | 0.77% |
| 2024-02-21 | 0.6666 | 0.6666 | 0.45% |
| 2024-02-20 | 0.6636 | 0.6636 | 0.33% |
| 2024-02-19 | 0.6614 | 0.6614 | 1.54% |
| 2024-02-08 | 0.6514 | 0.6514 | 3.15% |
| 2024-02-07 | 0.6315 | 0.6315 | 1.58% |
