| 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 | 1.25% | 3.19% | 10.77% | 1.01% | -6.10% | 6.85% | -17.29% |
| 同类排名 [指数型] |
1027 | 914 | 1769 | 866 | 764 | 701 | -- |
| 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 | 0.8271 | 0.8271 | 1.61% |
| 2024-04-30 | 0.8140 | 0.8140 | -0.36% |
| 2024-04-29 | 0.8169 | 0.8169 | 1.14% |
| 2024-04-26 | 0.8077 | 0.8077 | 1.56% |
| 2024-04-25 | 0.7953 | 0.7953 | 0.23% |
| 2024-04-24 | 0.7935 | 0.7935 | 0.43% |
| 2024-04-23 | 0.7901 | 0.7901 | -0.57% |
| 2024-04-22 | 0.7946 | 0.7946 | -0.29% |
| 2024-04-19 | 0.7969 | 0.7969 | -0.71% |
| 2024-04-18 | 0.8026 | 0.8026 | 0.16% |
| 2024-04-17 | 0.8013 | 0.8013 | 1.38% |
| 2024-04-16 | 0.7904 | 0.7904 | -0.94% |
| 2024-04-15 | 0.7979 | 0.7979 | 2.07% |
| 2024-04-12 | 0.7817 | 0.7817 | -0.72% |
| 2024-04-11 | 0.7874 | 0.7874 | -0.01% |
| 2024-04-10 | 0.7875 | 0.7875 | -0.71% |
| 2024-04-09 | 0.7931 | 0.7931 | -0.03% |
| 2024-04-08 | 0.7933 | 0.7933 | -1.02% |
| 2024-04-03 | 0.8015 | 0.8015 | -0.31% |
| 2024-04-02 | 0.8040 | 0.8040 | -0.41% |
| 2024-04-01 | 0.8073 | 0.8073 | 1.64% |
| 2024-03-29 | 0.7943 | 0.7943 | 0.53% |
| 2024-03-28 | 0.7901 | 0.7901 | 0.42% |
| 2024-03-27 | 0.7868 | 0.7868 | -1.04% |
| 2024-03-26 | 0.7951 | 0.7951 | 0.53% |
| 2024-03-25 | 0.7909 | 0.7909 | -0.37% |
| 2024-03-22 | 0.7938 | 0.7938 | -0.97% |
| 2024-03-21 | 0.8016 | 0.8016 | -0.26% |
| 2024-03-20 | 0.8037 | 0.8037 | 0.15% |
| 2024-03-19 | 0.8025 | 0.8025 | -0.62% |
| 2024-03-18 | 0.8075 | 0.8075 | 0.76% |
| 2024-03-15 | 0.8014 | 0.8014 | 0.23% |
| 2024-03-14 | 0.7996 | 0.7996 | -0.24% |
| 2024-03-13 | 0.8015 | 0.8015 | -0.72% |
| 2024-03-12 | 0.8073 | 0.8073 | 0.39% |
| 2024-03-11 | 0.8042 | 0.8042 | 1.35% |
| 2024-03-08 | 0.7935 | 0.7935 | 0.44% |
| 2024-03-07 | 0.7900 | 0.7900 | -0.57% |
| 2024-03-06 | 0.7945 | 0.7945 | -0.40% |
| 2024-03-05 | 0.7977 | 0.7977 | 0.66% |
| 2024-03-04 | 0.7925 | 0.7925 | 0.14% |
| 2024-03-01 | 0.7914 | 0.7914 | 0.41% |
| 2024-02-29 | 0.7882 | 0.7882 | 1.81% |
| 2024-02-28 | 0.7742 | 0.7742 | -1.14% |
| 2024-02-27 | 0.7831 | 0.7831 | 1.01% |
| 2024-02-26 | 0.7753 | 0.7753 | -1.05% |
| 2024-02-23 | 0.7835 | 0.7835 | 0.05% |
| 2024-02-22 | 0.7831 | 0.7831 | 0.66% |
| 2024-02-21 | 0.7780 | 0.7780 | 1.28% |
| 2024-02-20 | 0.7682 | 0.7682 | 0.16% |
| 2024-02-19 | 0.7670 | 0.7670 | 0.70% |
| 2024-02-08 | 0.7617 | 0.7617 | 0.51% |
