| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 1.71% | -0.96% | 7.44% | -0.43% | -12.52% | 2.78% | 39.45% |
| 同类排名 [指数型] |
806 | 919 | 935 | 925 | 830 | 814 | -- |
| 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 | 0.9814 | 1.4854 | -0.71% |
| 2024-04-18 | 0.9884 | 1.4924 | 0.10% |
| 2024-04-17 | 0.9874 | 1.4914 | 1.41% |
| 2024-04-16 | 0.9737 | 1.4777 | -0.99% |
| 2024-04-15 | 0.9834 | 1.4874 | 1.92% |
| 2024-04-12 | 0.9649 | 1.4689 | -0.74% |
| 2024-04-11 | 0.9721 | 1.4761 | -0.01% |
| 2024-04-10 | 0.9722 | 1.4762 | -0.75% |
| 2024-04-09 | 0.9795 | 1.4835 | -0.07% |
| 2024-04-08 | 0.9802 | 1.4842 | -0.81% |
| 2024-04-03 | 0.9882 | 1.4922 | -0.33% |
| 2024-04-02 | 0.9915 | 1.4955 | -0.37% |
| 2024-04-01 | 0.9952 | 1.4992 | 1.49% |
| 2024-03-29 | 0.9806 | 1.4846 | 0.43% |
| 2024-03-28 | 0.9764 | 1.4804 | 0.48% |
| 2024-03-27 | 0.9717 | 1.4757 | -1.06% |
| 2024-03-26 | 0.9821 | 1.4861 | 0.46% |
| 2024-03-25 | 0.9776 | 1.4816 | -0.51% |
| 2024-03-22 | 0.9826 | 1.4866 | -0.93% |
| 2024-03-21 | 0.9918 | 1.4958 | -0.11% |
| 2024-03-20 | 0.9929 | 1.4969 | 0.20% |
| 2024-03-19 | 0.9909 | 1.4949 | -0.66% |
| 2024-03-18 | 0.9975 | 1.5015 | 0.87% |
| 2024-03-15 | 0.9889 | 1.4929 | 0.18% |
| 2024-03-14 | 0.9871 | 1.4911 | -0.25% |
| 2024-03-13 | 0.9896 | 1.4936 | -0.64% |
| 2024-03-12 | 0.9960 | 1.5000 | 0.21% |
| 2024-03-11 | 0.9939 | 1.4979 | 1.15% |
| 2024-03-08 | 0.9826 | 1.4866 | 0.39% |
| 2024-03-07 | 0.9788 | 1.4828 | -0.55% |
| 2024-03-06 | 0.9842 | 1.4882 | -0.38% |
| 2024-03-05 | 0.9880 | 1.4920 | 0.63% |
| 2024-03-04 | 0.9818 | 1.4858 | 0.07% |
| 2024-03-01 | 0.9811 | 1.4851 | 0.57% |
| 2024-02-29 | 0.9755 | 1.4795 | 1.74% |
| 2024-02-28 | 0.9588 | 1.4628 | -1.16% |
| 2024-02-27 | 0.9701 | 1.4741 | 1.10% |
| 2024-02-26 | 0.9595 | 1.4635 | -0.97% |
| 2024-02-23 | 0.9689 | 1.4729 | 0.08% |
| 2024-02-22 | 0.9681 | 1.4721 | 0.78% |
| 2024-02-21 | 0.9606 | 1.4646 | 1.24% |
| 2024-02-20 | 0.9488 | 1.4528 | 0.18% |
| 2024-02-19 | 0.9471 | 1.4511 | 1.02% |
| 2024-02-08 | 0.9375 | 1.4415 | 0.59% |
| 2024-02-07 | 0.9320 | 1.4360 | 0.89% |
| 2024-02-06 | 0.9238 | 1.4278 | 3.15% |
| 2024-02-05 | 0.8956 | 1.3996 | 0.58% |
| 2024-02-02 | 0.8904 | 1.3944 | -1.07% |
| 2024-02-01 | 0.9000 | 1.4040 | 0.07% |
| 2024-01-31 | 0.8994 | 1.4034 | -0.83% |
| 2024-01-30 | 0.9069 | 1.4109 | -1.64% |
| 2024-01-29 | 0.9220 | 1.4260 | -0.83% |
| 2024-01-26 | 0.9297 | 1.4337 | -0.25% |
| 2024-01-25 | 0.9320 | 1.4360 | 1.84% |
| 2024-01-24 | 0.9152 | 1.4192 | 1.28% |
| 2024-01-23 | 0.9036 | 1.4076 | 0.37% |
| 2024-01-22 | 0.9003 | 1.4043 | -1.43% |
