| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.11% | -4.79% | -3.91% | 2.07% | 4.35% | -4.88% | 30.77% |
| 同类排名 [QDII] |
2 | 3 | 3 | 4 | 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 |
| 2024-04-17 | 0.9350 | 1.3110 | -0.95% |
| 2024-04-16 | 0.9440 | 1.3200 | -0.63% |
| 2024-04-15 | 0.9500 | 1.3260 | -1.14% |
| 2024-04-12 | 0.9610 | 1.3370 | -0.62% |
| 2024-04-11 | 0.9670 | 1.3430 | 0.21% |
| 2024-04-10 | 0.9650 | 1.3410 | -2.23% |
| 2024-04-09 | 0.9870 | 1.3630 | 0.92% |
| 2024-04-08 | 0.9780 | 1.3540 | 0.51% |
| 2024-04-03 | 0.9730 | 1.3490 | -0.10% |
| 2024-04-02 | 0.9740 | 1.3500 | -0.51% |
| 2024-04-01 | 0.9790 | 1.3550 | -- |
| 2024-03-28 | 0.9910 | 1.3670 | 0.41% |
| 2024-03-27 | 0.9870 | 1.3630 | 1.44% |
| 2024-03-26 | 0.9730 | 1.3490 | -0.31% |
| 2024-03-25 | 0.9760 | 1.3520 | -0.31% |
| 2024-03-22 | 0.9790 | 1.3550 | -0.61% |
| 2024-03-21 | 0.9850 | 1.3610 | 0.31% |
| 2024-03-20 | 0.9820 | 1.3580 | 0.10% |
| 2024-03-19 | 0.9810 | 1.3570 | 0.00% |
| 2024-03-18 | 0.9810 | 1.3570 | -0.10% |
| 2024-03-15 | 0.9820 | 1.3580 | -0.41% |
| 2024-03-14 | 0.9860 | 1.3620 | -0.50% |
| 2024-03-13 | 0.9910 | 1.3670 | -0.40% |
| 2024-03-12 | 0.9950 | 1.3710 | -0.10% |
| 2024-03-11 | 0.9960 | 1.3720 | -0.60% |
| 2024-03-08 | 1.0020 | 1.3780 | 0.50% |
| 2024-03-07 | 0.9970 | 1.3730 | 0.10% |
| 2024-03-06 | 0.9960 | 1.3720 | 0.10% |
| 2024-03-05 | 0.9950 | 1.3710 | -0.90% |
| 2024-03-04 | 1.0040 | 1.3800 | 0.60% |
| 2024-03-01 | 0.9980 | 1.3740 | 0.60% |
| 2024-02-29 | 0.9920 | 1.3680 | 0.81% |
| 2024-02-28 | 0.9840 | 1.3600 | 0.92% |
| 2024-02-27 | 0.9750 | 1.3510 | 0.31% |
| 2024-02-26 | 0.9720 | 1.3480 | -0.51% |
| 2024-02-23 | 0.9770 | 1.3530 | 0.21% |
| 2024-02-22 | 0.9750 | 1.3510 | 0.21% |
| 2024-02-21 | 0.9730 | 1.3490 | 0.41% |
| 2024-02-20 | 0.9690 | 1.3450 | -- |
| 2024-02-08 | 0.9780 | 1.3540 | 0.62% |
| 2024-02-07 | 0.9720 | 1.3480 | -0.10% |
| 2024-02-06 | 0.9730 | 1.3490 | 0.52% |
| 2024-02-05 | 0.9680 | 1.3440 | -0.92% |
| 2024-02-02 | 0.9770 | 1.3530 | -0.51% |
| 2024-02-01 | 0.9820 | 1.3580 | 1.24% |
| 2024-01-31 | 0.9700 | 1.3460 | -0.72% |
| 2024-01-30 | 0.9770 | 1.3530 | -0.71% |
| 2024-01-29 | 0.9840 | 1.3600 | 0.82% |
| 2024-01-26 | 0.9760 | 1.3520 | 0.10% |
| 2024-01-25 | 0.9750 | 1.3510 | 0.72% |
| 2024-01-24 | 0.9680 | 1.3440 | -0.92% |
| 2024-01-23 | 0.9770 | 1.3530 | -0.71% |
| 2024-01-22 | 0.9840 | 1.3600 | 0.41% |
