| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.06% | 1.37% | 0.29% | 0.78% | -0.60% | 50.23% |
| 同类排名 [封闭式] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-04-25 | 99.6330 | 1.4240 | -0.02% |
| 2024-04-24 | 99.6520 | 1.4240 | 0.21% |
| 2024-04-23 | 99.4400 | 1.4220 | -0.11% |
| 2024-04-22 | 99.5510 | 1.4230 | -0.15% |
| 2024-04-19 | 99.7050 | 1.4240 | -0.07% |
| 2024-04-18 | 99.7750 | 1.4250 | 0.00% |
| 2024-04-17 | 99.7780 | 1.4250 | 0.52% |
| 2024-04-16 | 99.2630 | 1.4200 | -0.40% |
| 2024-04-15 | 99.6570 | 1.4240 | 0.17% |
| 2024-04-12 | 99.4880 | 1.4220 | -0.08% |
| 2024-04-11 | 99.5650 | 1.4230 | 0.04% |
| 2024-04-10 | 99.5280 | 1.4230 | -0.21% |
| 2024-04-09 | 99.7420 | 1.4250 | -0.03% |
| 2024-04-08 | 99.7700 | 1.4250 | -0.20% |
| 2024-04-03 | 99.9650 | 1.4270 | 0.03% |
| 2024-04-02 | 99.9350 | 1.4270 | -0.13% |
| 2024-04-01 | 100.0620 | 1.4280 | 0.34% |
| 2024-03-29 | 99.7180 | 1.4250 | 0.35% |
| 2024-03-28 | 99.3690 | 1.4210 | 0.20% |
| 2024-03-27 | 99.1750 | 1.4190 | -0.36% |
| 2024-03-26 | 99.5330 | 1.4230 | -0.04% |
| 2024-03-25 | 99.5720 | 1.4230 | -0.19% |
| 2024-03-22 | 99.7620 | 1.4250 | -0.12% |
| 2024-03-21 | 99.8840 | 1.4260 | 0.08% |
| 2024-03-20 | 99.8030 | 1.4250 | 0.03% |
| 2024-03-19 | 99.7780 | 1.4250 | 0.05% |
| 2024-03-18 | 99.7320 | 1.4250 | 0.26% |
| 2024-03-15 | 99.4740 | 1.4220 | 0.08% |
| 2024-03-14 | 99.3960 | 1.4210 | -0.16% |
| 2024-03-13 | 99.5600 | 1.4230 | -0.17% |
| 2024-03-12 | 99.7310 | 1.4250 | 0.09% |
| 2024-03-11 | 99.6450 | 1.4240 | 0.23% |
| 2024-03-08 | 99.4180 | 1.4220 | 0.16% |
| 2024-03-07 | 99.2620 | 1.4200 | -0.20% |
| 2024-03-06 | 99.4620 | 1.4220 | -0.01% |
| 2024-03-05 | 99.4680 | 1.4220 | 0.05% |
| 2024-03-04 | 99.4170 | 1.4220 | 0.07% |
| 2024-03-01 | 99.3460 | 1.4210 | 0.01% |
| 2024-02-29 | 99.3350 | 1.4210 | 0.58% |
| 2024-02-28 | 98.7650 | 1.4150 | -0.80% |
| 2024-02-27 | 99.5570 | 1.4230 | 0.37% |
| 2024-02-26 | 99.1920 | 1.4190 | 0.16% |
| 2024-02-23 | 99.0330 | 1.4180 | 0.28% |
| 2024-02-22 | 98.7540 | 1.4150 | 0.21% |
| 2024-02-21 | 98.5500 | 1.4130 | 0.26% |
| 2024-02-20 | 98.2980 | 1.4100 | 0.11% |
| 2024-02-19 | 98.1880 | 1.4090 | 0.12% |
| 2024-02-08 | 98.0670 | 1.4080 | 0.57% |
| 2024-02-07 | 97.5070 | 1.4020 | 0.27% |
| 2024-02-06 | 97.2400 | 1.4000 | 0.64% |
| 2024-02-05 | 96.6170 | 1.3940 | -0.35% |
| 2024-02-02 | 96.9580 | 1.3970 | -0.27% |
| 2024-02-01 | 97.2240 | 1.4000 | 0.12% |
| 2024-01-31 | 97.1070 | 1.3980 | -0.39% |
| 2024-01-30 | 97.4870 | 1.4020 | -0.34% |
| 2024-01-29 | 97.8200 | 1.4060 | -0.30% |
