| 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 |
| 鹏扬中债-30年期国… | 111.6927 | 0.80% |
| 鹏扬医疗健康混合A | 0.9949 | 0.52% |
| 鹏扬医疗健康混合C | 0.9904 | 0.51% |
| 鹏扬沪深300质量低… | 0.9613 | 0.43% |
| 鹏扬沪深300质量低… | 0.9726 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5196 | 1.93% |
| 鹏扬现金通利货币E | 0.5195 | 1.93% |
| 鹏扬现金通利货币A | 0.4657 | 1.72% |
| 鹏扬现金通利货币D | 0.4515 | 1.68% |
| 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 | 4.10% | 3.26% | 18.03% | -6.05% | -22.06% | -4.26% | 30.99% |
| 同类排名 [混合型] |
663 | 456 | 389 | 1696 | 1825 | 1663 | -- |
| 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 | 1.3099 | 1.3099 | 0.23% |
| 2024-04-29 | 1.3069 | 1.3069 | 1.03% |
| 2024-04-26 | 1.2936 | 1.2936 | 1.50% |
| 2024-04-25 | 1.2745 | 1.2745 | -0.19% |
| 2024-04-24 | 1.2769 | 1.2769 | 1.48% |
| 2024-04-23 | 1.2583 | 1.2583 | 0.58% |
| 2024-04-22 | 1.2510 | 1.2510 | 0.69% |
| 2024-04-19 | 1.2424 | 1.2424 | -0.85% |
| 2024-04-18 | 1.2530 | 1.2530 | -0.69% |
| 2024-04-17 | 1.2617 | 1.2617 | 2.64% |
| 2024-04-16 | 1.2293 | 1.2293 | -2.26% |
| 2024-04-15 | 1.2577 | 1.2577 | -0.31% |
| 2024-04-12 | 1.2616 | 1.2616 | 0.22% |
| 2024-04-11 | 1.2588 | 1.2588 | 0.41% |
| 2024-04-10 | 1.2536 | 1.2536 | -1.22% |
| 2024-04-09 | 1.2691 | 1.2691 | 1.11% |
| 2024-04-08 | 1.2552 | 1.2552 | -0.52% |
| 2024-04-03 | 1.2618 | 1.2618 | -0.85% |
| 2024-04-02 | 1.2726 | 1.2726 | -0.88% |
| 2024-04-01 | 1.2839 | 1.2839 | 1.21% |
| 2024-03-29 | 1.2685 | 1.2685 | 0.51% |
| 2024-03-28 | 1.2621 | 1.2621 | 1.34% |
| 2024-03-27 | 1.2454 | 1.2454 | -1.19% |
| 2024-03-26 | 1.2604 | 1.2604 | -0.62% |
| 2024-03-25 | 1.2682 | 1.2682 | -1.27% |
| 2024-03-22 | 1.2845 | 1.2845 | -1.69% |
| 2024-03-21 | 1.3066 | 1.3066 | -0.40% |
| 2024-03-20 | 1.3118 | 1.3118 | 0.42% |
| 2024-03-19 | 1.3063 | 1.3063 | -1.27% |
| 2024-03-18 | 1.3231 | 1.3231 | 2.06% |
| 2024-03-15 | 1.2964 | 1.2964 | 0.90% |
| 2024-03-14 | 1.2848 | 1.2848 | -0.80% |
| 2024-03-13 | 1.2952 | 1.2952 | 1.17% |
| 2024-03-12 | 1.2802 | 1.2802 | -0.50% |
| 2024-03-11 | 1.2866 | 1.2866 | 1.69% |
| 2024-03-08 | 1.2652 | 1.2652 | 2.07% |
| 2024-03-07 | 1.2396 | 1.2396 | -1.84% |
| 2024-03-06 | 1.2629 | 1.2629 | 0.63% |
| 2024-03-05 | 1.2550 | 1.2550 | -0.69% |
| 2024-03-04 | 1.2637 | 1.2637 | 2.03% |
| 2024-03-01 | 1.2385 | 1.2385 | 0.15% |
| 2024-02-29 | 1.2366 | 1.2366 | 2.65% |
| 2024-02-28 | 1.2047 | 1.2047 | -2.73% |
| 2024-02-27 | 1.2385 | 1.2385 | 1.77% |
| 2024-02-26 | 1.2170 | 1.2170 | 0.45% |
| 2024-02-23 | 1.2115 | 1.2115 | 0.26% |
| 2024-02-22 | 1.2083 | 1.2083 | 0.18% |
| 2024-02-21 | 1.2061 | 1.2061 | -0.27% |
| 2024-02-20 | 1.2094 | 1.2094 | 0.74% |
| 2024-02-19 | 1.2005 | 1.2005 | 1.19% |
| 2024-02-08 | 1.1864 | 1.1864 | 1.03% |
| 2024-02-07 | 1.1743 | 1.1743 | 2.42% |
| 2024-02-06 | 1.1466 | 1.1466 | 5.42% |
| 2024-02-05 | 1.0877 | 1.0877 | -1.32% |
