| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 1.3481 | 2.79% |
| 鹏华盈余宝货币A | 1.2821 | 2.55% |
| 鹏华安盈宝货币A | 0.5086 | 2.43% |
| 鹏华安盈宝货币E | 0.5027 | 2.42% |
| 鹏华安盈宝货币C | 0.4621 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | -2.43% | 3.04% | -2.04% | -11.36% | -6.11% | 1088.85% |
| 同类排名 [混合型] |
2026 | 2222 | 2805 | 1806 | 798 | 2366 | -- |
| 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 |
| 2024-04-23 | 1.9670 | 4.6100 | 0.31% |
| 2024-04-22 | 1.9610 | 4.6040 | 0.46% |
| 2024-04-19 | 1.9520 | 4.5950 | -0.96% |
| 2024-04-18 | 1.9710 | 4.6140 | -0.45% |
| 2024-04-17 | 1.9800 | 4.6230 | 1.43% |
| 2024-04-16 | 1.9520 | 4.5950 | -1.36% |
| 2024-04-15 | 1.9790 | 4.6220 | 0.46% |
| 2024-04-12 | 1.9700 | 4.6130 | -0.15% |
| 2024-04-11 | 1.9730 | 4.6160 | -0.10% |
| 2024-04-10 | 1.9750 | 4.6180 | -1.20% |
| 2024-04-09 | 1.9990 | 4.6420 | 0.30% |
| 2024-04-08 | 1.9930 | 4.6360 | -1.29% |
| 2024-04-03 | 2.0190 | 4.6620 | -0.20% |
| 2024-04-02 | 2.0230 | 4.6660 | -0.25% |
| 2024-04-01 | 2.0280 | 4.6710 | 1.65% |
| 2024-03-29 | 1.9950 | 4.6380 | 0.76% |
| 2024-03-28 | 1.9800 | 4.6230 | 0.87% |
| 2024-03-27 | 1.9630 | 4.6060 | -1.46% |
| 2024-03-26 | 1.9920 | 4.6350 | -0.10% |
| 2024-03-25 | 1.9940 | 4.6370 | -1.09% |
| 2024-03-22 | 2.0160 | 4.6590 | -1.03% |
| 2024-03-21 | 2.0370 | 4.6800 | -0.15% |
| 2024-03-20 | 2.0400 | 4.6830 | 0.20% |
| 2024-03-19 | 2.0360 | 4.6790 | -0.39% |
| 2024-03-18 | 2.0440 | 4.6870 | 0.84% |
| 2024-03-15 | 2.0270 | 4.6700 | 0.45% |
| 2024-03-14 | 2.0180 | 4.6610 | 0.55% |
| 2024-03-13 | 2.0070 | 4.6500 | -0.15% |
| 2024-03-12 | 2.0100 | 4.6530 | 0.30% |
| 2024-03-11 | 2.0040 | 4.6470 | 0.86% |
| 2024-03-08 | 1.9870 | 4.6300 | 0.56% |
| 2024-03-07 | 1.9760 | 4.6190 | -1.30% |
| 2024-03-06 | 2.0020 | 4.6450 | -0.40% |
| 2024-03-05 | 2.0100 | 4.6530 | -0.20% |
| 2024-03-04 | 2.0140 | 4.6570 | 0.65% |
| 2024-03-01 | 2.0010 | 4.6440 | 0.35% |
| 2024-02-29 | 1.9940 | 4.6370 | 2.10% |
| 2024-02-28 | 1.9530 | 4.5960 | -1.91% |
| 2024-02-27 | 1.9910 | 4.6340 | 1.22% |
| 2024-02-26 | 1.9670 | 4.6100 | 0.67% |
| 2024-02-23 | 1.9540 | 4.5970 | 0.36% |
| 2024-02-22 | 1.9470 | 4.5900 | 0.62% |
| 2024-02-21 | 1.9350 | 4.5780 | 0.36% |
| 2024-02-20 | 1.9280 | 4.5710 | 0.57% |
| 2024-02-19 | 1.9170 | 4.5600 | 0.68% |
| 2024-02-08 | 1.9040 | 4.5470 | 1.38% |
| 2024-02-07 | 1.8780 | 4.5210 | 1.79% |
| 2024-02-06 | 1.8450 | 4.4880 | 3.94% |
| 2024-02-05 | 1.7750 | 4.4180 | -1.61% |
| 2024-02-02 | 1.8040 | 4.4470 | -2.12% |
| 2024-02-01 | 1.8430 | 4.4860 | 0.00% |
| 2024-01-31 | 1.8430 | 4.4860 | -2.02% |
| 2024-01-30 | 1.8810 | 4.5240 | -1.83% |
| 2024-01-29 | 1.9160 | 4.5590 | -0.93% |
| 2024-01-26 | 1.9340 | 4.5770 | -0.82% |
| 2024-01-25 | 1.9500 | 4.5930 | 1.46% |
