| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.53% | 0.91% | 1.69% | 2.47% | 0.61% | 2.06% | 37.66% |
| 同类排名 [混合型] |
579 | 637 | 1258 | 479 | 495 | 592 | -- |
| 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 | 1.3449 | 1.3774 | 0.24% |
| 2024-04-29 | 1.3417 | 1.3742 | 0.13% |
| 2024-04-26 | 1.3399 | 1.3724 | 0.18% |
| 2024-04-25 | 1.3375 | 1.3700 | 0.04% |
| 2024-04-24 | 1.3370 | 1.3695 | -0.06% |
| 2024-04-23 | 1.3378 | 1.3703 | 0.14% |
| 2024-04-22 | 1.3359 | 1.3684 | -0.04% |
| 2024-04-19 | 1.3364 | 1.3689 | -0.03% |
| 2024-04-18 | 1.3368 | 1.3693 | 0.12% |
| 2024-04-17 | 1.3352 | 1.3677 | 0.17% |
| 2024-04-16 | 1.3330 | 1.3655 | -0.18% |
| 2024-04-15 | 1.3354 | 1.3679 | 0.21% |
| 2024-04-12 | 1.3326 | 1.3651 | 0.02% |
| 2024-04-11 | 1.3324 | 1.3649 | -0.01% |
| 2024-04-10 | 1.3325 | 1.3650 | -0.02% |
| 2024-04-09 | 1.3328 | 1.3653 | 0.11% |
| 2024-04-08 | 1.3313 | 1.3638 | -0.13% |
| 2024-04-03 | 1.3330 | 1.3655 | 0.06% |
| 2024-04-02 | 1.3322 | 1.3647 | -0.04% |
| 2024-04-01 | 1.3327 | 1.3652 | -0.01% |
| 2024-03-29 | 1.3328 | 1.3653 | 0.11% |
| 2024-03-28 | 1.3313 | 1.3638 | 0.04% |
| 2024-03-27 | 1.3308 | 1.3633 | -0.17% |
| 2024-03-26 | 1.3331 | 1.3656 | -0.19% |
| 2024-03-25 | 1.3357 | 1.3682 | 0.04% |
| 2024-03-22 | 1.3352 | 1.3677 | -0.05% |
| 2024-03-21 | 1.3359 | 1.3684 | -0.07% |
| 2024-03-20 | 1.3368 | 1.3693 | 0.06% |
| 2024-03-19 | 1.3360 | 1.3685 | -0.10% |
| 2024-03-18 | 1.3374 | 1.3699 | 0.04% |
| 2024-03-15 | 1.3368 | 1.3693 | -0.01% |
| 2024-03-14 | 1.3369 | 1.3694 | 0.04% |
| 2024-03-13 | 1.3363 | 1.3688 | -0.13% |
| 2024-03-12 | 1.3380 | 1.3705 | -0.40% |
| 2024-03-11 | 1.3434 | 1.3759 | -0.26% |
| 2024-03-08 | 1.3469 | 1.3794 | -0.07% |
| 2024-03-07 | 1.3479 | 1.3804 | 0.24% |
| 2024-03-06 | 1.3447 | 1.3772 | 0.22% |
| 2024-03-05 | 1.3418 | 1.3743 | 0.04% |
| 2024-03-04 | 1.3413 | 1.3738 | 0.31% |
| 2024-03-01 | 1.3371 | 1.3696 | 0.08% |
| 2024-02-29 | 1.3360 | 1.3685 | 0.19% |
| 2024-02-28 | 1.3334 | 1.3659 | -0.24% |
| 2024-02-27 | 1.3366 | 1.3691 | 0.01% |
| 2024-02-26 | 1.3365 | 1.3690 | -0.04% |
| 2024-02-23 | 1.3371 | 1.3696 | 0.03% |
| 2024-02-22 | 1.3367 | 1.3692 | 0.38% |
| 2024-02-21 | 1.3317 | 1.3642 | 0.02% |
| 2024-02-20 | 1.3314 | 1.3639 | 0.17% |
| 2024-02-19 | 1.3292 | 1.3617 | 0.30% |
| 2024-02-08 | 1.3252 | 1.3577 | 0.10% |
| 2024-02-07 | 1.3239 | 1.3564 | 0.20% |
| 2024-02-06 | 1.3212 | 1.3537 | 0.23% |
| 2024-02-05 | 1.3182 | 1.3507 | -0.11% |
