| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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 | 2.26% | -6.49% | -10.63% | -24.66% | -38.98% | -25.10% | -63.83% |
| 同类排名 [指数型] |
542 | 2057 | 2634 | 2487 | 2216 | 2626 | -- |
| 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 | 0.3617 | 0.3617 | 2.23% |
| 2024-04-22 | 0.3538 | 0.3538 | 2.70% |
| 2024-04-19 | 0.3445 | 0.3445 | -1.94% |
| 2024-04-18 | 0.3513 | 0.3513 | -0.57% |
| 2024-04-17 | 0.3533 | 0.3533 | -0.11% |
| 2024-04-16 | 0.3537 | 0.3537 | -2.51% |
| 2024-04-15 | 0.3628 | 0.3628 | -1.55% |
| 2024-04-12 | 0.3685 | 0.3685 | -1.71% |
| 2024-04-11 | 0.3749 | 0.3749 | -1.24% |
| 2024-04-10 | 0.3796 | 0.3796 | -0.05% |
| 2024-04-09 | 0.3798 | 0.3798 | 2.29% |
| 2024-04-08 | 0.3713 | 0.3713 | -1.56% |
| 2024-04-03 | 0.3772 | 0.3772 | -1.62% |
| 2024-04-02 | 0.3834 | 0.3834 | -0.03% |
| 2024-04-01 | 0.3835 | 0.3835 | -0.03% |
| 2024-03-29 | 0.3836 | 0.3836 | -0.03% |
| 2024-03-28 | 0.3837 | 0.3837 | -0.42% |
| 2024-03-27 | 0.3853 | 0.3853 | -0.57% |
| 2024-03-26 | 0.3875 | 0.3875 | -0.15% |
| 2024-03-25 | 0.3881 | 0.3881 | 0.34% |
| 2024-03-22 | 0.3868 | 0.3868 | -4.30% |
| 2024-03-21 | 0.4042 | 0.4042 | -0.20% |
| 2024-03-20 | 0.4050 | 0.4050 | 0.65% |
| 2024-03-19 | 0.4024 | 0.4024 | -3.08% |
| 2024-03-18 | 0.4152 | 0.4152 | 0.44% |
| 2024-03-15 | 0.4134 | 0.4134 | -0.82% |
| 2024-03-14 | 0.4168 | 0.4168 | -1.49% |
| 2024-03-13 | 0.4231 | 0.4231 | 1.54% |
| 2024-03-12 | 0.4167 | 0.4167 | 3.63% |
| 2024-03-11 | 0.4021 | 0.4021 | 1.95% |
| 2024-03-08 | 0.3944 | 0.3944 | 1.41% |
| 2024-03-07 | 0.3889 | 0.3889 | -3.81% |
| 2024-03-06 | 0.4043 | 0.4043 | 1.48% |
| 2024-03-05 | 0.3984 | 0.3984 | -4.57% |
| 2024-03-04 | 0.4175 | 0.4175 | 2.40% |
| 2024-03-01 | 0.4077 | 0.4077 | -1.69% |
| 2024-02-29 | 0.4147 | 0.4147 | 0.80% |
| 2024-02-28 | 0.4114 | 0.4114 | -1.41% |
| 2024-02-27 | 0.4173 | 0.4173 | 2.73% |
| 2024-02-26 | 0.4062 | 0.4062 | -0.12% |
| 2024-02-23 | 0.4067 | 0.4067 | 0.05% |
| 2024-02-22 | 0.4065 | 0.4065 | 1.73% |
| 2024-02-21 | 0.3996 | 0.3996 | 1.40% |
| 2024-02-20 | 0.3941 | 0.3941 | 2.44% |
| 2024-02-19 | 0.3847 | 0.3847 | 1.66% |
| 2024-02-08 | 0.3784 | 0.3784 | -1.05% |
| 2024-02-07 | 0.3824 | 0.3824 | 0.79% |
| 2024-02-06 | 0.3794 | 0.3794 | 6.22% |
| 2024-02-05 | 0.3572 | 0.3572 | -0.39% |
| 2024-02-02 | 0.3586 | 0.3586 | -5.11% |
| 2024-02-01 | 0.3779 | 0.3779 | 2.16% |
| 2024-01-31 | 0.3699 | 0.3699 | -3.24% |
| 2024-01-30 | 0.3823 | 0.3823 | -2.75% |
| 2024-01-29 | 0.3931 | 0.3931 | -0.86% |
| 2024-01-26 | 0.3965 | 0.3965 | -5.17% |
| 2024-01-25 | 0.4181 | 0.4181 | 1.14% |
