| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 鹏华安盈宝货币A | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.57% | 1.49% | 3.57% | 1.16% | 1.74% | 45.08% |
| 同类排名 [混合型] |
2220 | 1578 | 2184 | 496 | 280 | 926 | -- |
| 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 |
| 2024-04-30 | 1.3802 | 1.4352 | 0.07% |
| 2024-04-29 | 1.3793 | 1.4343 | -0.07% |
| 2024-04-26 | 1.3802 | 1.4352 | -0.04% |
| 2024-04-25 | 1.3807 | 1.4357 | -0.02% |
| 2024-04-24 | 1.3810 | 1.4360 | -0.04% |
| 2024-04-23 | 1.3815 | 1.4365 | 0.04% |
| 2024-04-22 | 1.3810 | 1.4360 | 0.03% |
| 2024-04-19 | 1.3806 | 1.4356 | 0.04% |
| 2024-04-18 | 1.3801 | 1.4351 | 0.01% |
| 2024-04-17 | 1.3799 | 1.4349 | 0.09% |
| 2024-04-16 | 1.3787 | 1.4337 | 0.11% |
| 2024-04-15 | 1.3772 | 1.4322 | 0.05% |
| 2024-04-12 | 1.3765 | 1.4315 | 0.06% |
| 2024-04-11 | 1.3757 | 1.4307 | 0.05% |
| 2024-04-10 | 1.3750 | 1.4300 | 0.02% |
| 2024-04-09 | 1.3747 | 1.4297 | 0.04% |
| 2024-04-08 | 1.3741 | 1.4291 | 0.04% |
| 2024-04-03 | 1.3735 | 1.4285 | 0.04% |
| 2024-04-02 | 1.3730 | 1.4280 | 0.04% |
| 2024-04-01 | 1.3725 | 1.4275 | 0.01% |
| 2024-03-29 | 1.3724 | 1.4274 | 0.03% |
| 2024-03-28 | 1.3720 | 1.4270 | 0.02% |
| 2024-03-27 | 1.3717 | 1.4267 | 0.01% |
| 2024-03-26 | 1.3716 | 1.4266 | -0.01% |
| 2024-03-25 | 1.3717 | 1.4267 | 0.02% |
| 2024-03-22 | 1.3714 | 1.4264 | -0.01% |
| 2024-03-21 | 1.3715 | 1.4265 | 0.01% |
| 2024-03-20 | 1.3714 | 1.4264 | 0.00% |
| 2024-03-19 | 1.3714 | 1.4264 | 0.03% |
| 2024-03-18 | 1.3710 | 1.4260 | 0.01% |
| 2024-03-15 | 1.3708 | 1.4258 | 0.03% |
| 2024-03-14 | 1.3704 | 1.4254 | -0.01% |
| 2024-03-13 | 1.3705 | 1.4255 | -0.01% |
| 2024-03-12 | 1.3706 | 1.4256 | -0.01% |
| 2024-03-11 | 1.3707 | 1.4257 | 0.00% |
| 2024-03-08 | 1.3707 | 1.4257 | 0.02% |
| 2024-03-07 | 1.3704 | 1.4254 | -0.04% |
| 2024-03-06 | 1.3710 | 1.4260 | 0.16% |
| 2024-03-05 | 1.3688 | 1.4238 | 0.07% |
| 2024-03-04 | 1.3679 | 1.4229 | 0.06% |
| 2024-03-01 | 1.3671 | 1.4221 | -0.12% |
| 2024-02-29 | 1.3687 | 1.4237 | 0.02% |
| 2024-02-28 | 1.3684 | 1.4234 | 0.08% |
| 2024-02-27 | 1.3673 | 1.4223 | 0.01% |
| 2024-02-26 | 1.3672 | 1.4222 | 0.04% |
| 2024-02-23 | 1.3666 | 1.4216 | 0.04% |
| 2024-02-22 | 1.3660 | 1.4210 | 0.05% |
| 2024-02-21 | 1.3653 | 1.4203 | 0.02% |
| 2024-02-20 | 1.3650 | 1.4200 | 0.06% |
| 2024-02-19 | 1.3642 | 1.4192 | 0.04% |
| 2024-02-08 | 1.3636 | 1.4186 | -0.03% |
| 2024-02-07 | 1.3640 | 1.4190 | 0.07% |
| 2024-02-06 | 1.3630 | 1.4180 | -0.04% |
| 2024-02-05 | 1.3636 | 1.4186 | 0.27% |
