| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | -4.21% | 3.84% | -5.80% | -26.71% | -7.03% | 9.70% |
| 同类排名 [混合型] |
866 | 2596 | 2125 | 2212 | 2812 | 2616 | -- |
| 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 |
| 2024-04-19 | 1.0970 | 1.0970 | -0.89% |
| 2024-04-18 | 1.1069 | 1.1069 | -0.82% |
| 2024-04-17 | 1.1160 | 1.1160 | 2.29% |
| 2024-04-16 | 1.0910 | 1.0910 | -0.76% |
| 2024-04-15 | 1.0993 | 1.0993 | 1.50% |
| 2024-04-12 | 1.0831 | 1.0831 | 1.52% |
| 2024-04-11 | 1.0669 | 1.0669 | 0.07% |
| 2024-04-10 | 1.0662 | 1.0662 | -1.55% |
| 2024-04-09 | 1.0830 | 1.0830 | 0.13% |
| 2024-04-08 | 1.0816 | 1.0816 | 0.20% |
| 2024-04-03 | 1.0794 | 1.0794 | -1.15% |
| 2024-04-02 | 1.0920 | 1.0920 | -0.96% |
| 2024-04-01 | 1.1026 | 1.1026 | 0.96% |
| 2024-03-29 | 1.0921 | 1.0921 | -0.59% |
| 2024-03-28 | 1.0986 | 1.0986 | 1.20% |
| 2024-03-27 | 1.0856 | 1.0856 | -1.76% |
| 2024-03-26 | 1.1051 | 1.1051 | -0.13% |
| 2024-03-25 | 1.1065 | 1.1065 | -2.00% |
| 2024-03-22 | 1.1291 | 1.1291 | -0.34% |
| 2024-03-21 | 1.1329 | 1.1329 | -1.02% |
| 2024-03-20 | 1.1446 | 1.1446 | -0.05% |
| 2024-03-19 | 1.1452 | 1.1452 | -1.30% |
| 2024-03-18 | 1.1603 | 1.1603 | 0.94% |
| 2024-03-15 | 1.1495 | 1.1495 | 0.82% |
| 2024-03-14 | 1.1402 | 1.1402 | -0.34% |
| 2024-03-13 | 1.1441 | 1.1441 | -0.58% |
| 2024-03-12 | 1.1508 | 1.1508 | -1.81% |
| 2024-03-11 | 1.1720 | 1.1720 | -0.34% |
| 2024-03-08 | 1.1760 | 1.1760 | 2.82% |
| 2024-03-07 | 1.1437 | 1.1437 | -1.31% |
| 2024-03-06 | 1.1589 | 1.1589 | -0.57% |
| 2024-03-05 | 1.1656 | 1.1656 | -0.01% |
| 2024-03-04 | 1.1657 | 1.1657 | 1.25% |
| 2024-03-01 | 1.1513 | 1.1513 | 1.05% |
| 2024-02-29 | 1.1393 | 1.1393 | 2.06% |
| 2024-02-28 | 1.1163 | 1.1163 | -2.40% |
| 2024-02-27 | 1.1437 | 1.1437 | 3.40% |
| 2024-02-26 | 1.1061 | 1.1061 | -0.16% |
| 2024-02-23 | 1.1079 | 1.1079 | 0.10% |
| 2024-02-22 | 1.1068 | 1.1068 | 0.95% |
| 2024-02-21 | 1.0964 | 1.0964 | -1.45% |
| 2024-02-20 | 1.1125 | 1.1125 | -0.56% |
| 2024-02-19 | 1.1188 | 1.1188 | 1.75% |
| 2024-02-08 | 1.0996 | 1.0996 | -0.09% |
| 2024-02-07 | 1.1006 | 1.1006 | 1.15% |
| 2024-02-06 | 1.0881 | 1.0881 | 4.72% |
| 2024-02-05 | 1.0391 | 1.0391 | 2.71% |
| 2024-02-02 | 1.0117 | 1.0117 | 0.06% |
| 2024-02-01 | 1.0111 | 1.0111 | 0.37% |
| 2024-01-31 | 1.0074 | 1.0074 | 0.07% |
| 2024-01-30 | 1.0067 | 1.0067 | -1.07% |
| 2024-01-29 | 1.0176 | 1.0176 | -2.56% |
| 2024-01-26 | 1.0443 | 1.0443 | -1.58% |
| 2024-01-25 | 1.0611 | 1.0611 | 1.30% |
| 2024-01-24 | 1.0475 | 1.0475 | 1.16% |
| 2024-01-23 | 1.0355 | 1.0355 | 0.07% |
| 2024-01-22 | 1.0348 | 1.0348 | -2.04% |
