| 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% | 3.27% | 13.39% | -5.69% | -14.41% | 0.56% | -40.99% |
| 同类排名 [指数型] |
1794 | 837 | 1227 | 1591 | 1576 | 1501 | -- |
| 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 | 0.8799 | 0.6139 | 1.85% |
| 2024-04-30 | 0.8639 | 0.6075 | -1.03% |
| 2024-04-29 | 0.8729 | 0.6111 | 3.30% |
| 2024-04-26 | 0.8450 | 0.6000 | 3.17% |
| 2024-04-25 | 0.8190 | 0.5900 | 0.00% |
| 2024-04-24 | 0.8190 | 0.5900 | 0.61% |
| 2024-04-23 | 0.8140 | 0.5880 | 0.12% |
| 2024-04-22 | 0.8130 | 0.5870 | -0.25% |
| 2024-04-19 | 0.8150 | 0.5880 | -1.69% |
| 2024-04-18 | 0.8290 | 0.5940 | -0.48% |
| 2024-04-17 | 0.8330 | 0.5950 | 1.96% |
| 2024-04-16 | 0.8170 | 0.5890 | -1.80% |
| 2024-04-15 | 0.8320 | 0.5950 | 1.71% |
| 2024-04-12 | 0.8180 | 0.5890 | -0.97% |
| 2024-04-11 | 0.8260 | 0.5920 | -0.48% |
| 2024-04-10 | 0.8300 | 0.5940 | -1.89% |
| 2024-04-09 | 0.8460 | 0.6000 | 1.08% |
| 2024-04-08 | 0.8370 | 0.5970 | -1.76% |
| 2024-04-03 | 0.8520 | 0.6030 | -1.05% |
| 2024-04-02 | 0.8610 | 0.6060 | -0.58% |
| 2024-04-01 | 0.8660 | 0.6080 | 2.73% |
| 2024-03-29 | 0.8430 | 0.5990 | 0.60% |
| 2024-03-28 | 0.8380 | 0.5970 | 0.96% |
| 2024-03-27 | 0.8300 | 0.5940 | -2.58% |
| 2024-03-26 | 0.8520 | 0.6030 | 0.35% |
| 2024-03-25 | 0.8490 | 0.6020 | -1.85% |
| 2024-03-22 | 0.8650 | 0.6080 | -1.37% |
| 2024-03-21 | 0.8770 | 0.6130 | -0.57% |
| 2024-03-20 | 0.8820 | 0.6150 | 0.11% |
| 2024-03-19 | 0.8810 | 0.6140 | -1.01% |
| 2024-03-18 | 0.8900 | 0.6180 | 2.18% |
| 2024-03-15 | 0.8710 | 0.6100 | 0.00% |
| 2024-03-14 | 0.8710 | 0.6100 | -0.57% |
| 2024-03-13 | 0.8760 | 0.6120 | -0.57% |
| 2024-03-12 | 0.8810 | 0.6140 | 0.80% |
| 2024-03-11 | 0.8740 | 0.6120 | 4.42% |
| 2024-03-08 | 0.8370 | 0.5970 | 0.84% |
| 2024-03-07 | 0.8300 | 0.5940 | -2.24% |
| 2024-03-06 | 0.8490 | 0.6020 | 0.00% |
| 2024-03-05 | 0.8490 | 0.6020 | -0.12% |
| 2024-03-04 | 0.8500 | 0.6020 | 0.59% |
| 2024-03-01 | 0.8450 | 0.6000 | 0.96% |
| 2024-02-29 | 0.8370 | 0.5970 | 3.08% |
| 2024-02-28 | 0.8120 | 0.5870 | -2.29% |
| 2024-02-27 | 0.8310 | 0.5940 | 2.21% |
| 2024-02-26 | 0.8130 | 0.5870 | -0.37% |
| 2024-02-23 | 0.8160 | 0.5880 | 0.00% |
| 2024-02-22 | 0.8160 | 0.5880 | 0.37% |
| 2024-02-21 | 0.8130 | 0.5870 | 0.25% |
| 2024-02-20 | 0.8110 | 0.5860 | 0.00% |
| 2024-02-19 | 0.8110 | 0.5860 | 1.12% |
| 2024-02-08 | 0.8020 | 0.5830 | 1.01% |
