| 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 | 4.19% | 6.48% | 22.61% | 12.38% | 1.97% | 12.12% | 58.82% |
| 同类排名 [指数型] |
1231 | 92 | 147 | 89 | 179 | 150 | -- |
| 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 | 1.5882 | 1.5882 | 0.01% |
| 2024-04-29 | 1.5880 | 1.5880 | 1.58% |
| 2024-04-26 | 1.5633 | 1.5633 | 1.70% |
| 2024-04-25 | 1.5371 | 1.5371 | -0.17% |
| 2024-04-24 | 1.5397 | 1.5397 | 1.01% |
| 2024-04-23 | 1.5243 | 1.5243 | -1.66% |
| 2024-04-22 | 1.5500 | 1.5500 | -1.09% |
| 2024-04-19 | 1.5671 | 1.5671 | -0.71% |
| 2024-04-18 | 1.5783 | 1.5783 | 0.18% |
| 2024-04-17 | 1.5755 | 1.5755 | 2.04% |
| 2024-04-16 | 1.5440 | 1.5440 | -1.76% |
| 2024-04-15 | 1.5717 | 1.5717 | 1.54% |
| 2024-04-12 | 1.5479 | 1.5479 | 0.83% |
| 2024-04-11 | 1.5351 | 1.5351 | 0.97% |
| 2024-04-10 | 1.5204 | 1.5204 | -0.54% |
| 2024-04-09 | 1.5287 | 1.5287 | 0.41% |
| 2024-04-08 | 1.5224 | 1.5224 | -0.56% |
| 2024-04-03 | 1.5310 | 1.5310 | 0.63% |
| 2024-04-02 | 1.5214 | 1.5214 | -0.14% |
| 2024-04-01 | 1.5235 | 1.5235 | 2.14% |
| 2024-03-29 | 1.4916 | 1.4916 | 1.34% |
| 2024-03-28 | 1.4719 | 1.4719 | 0.73% |
| 2024-03-27 | 1.4612 | 1.4612 | -1.74% |
| 2024-03-26 | 1.4871 | 1.4871 | 0.11% |
| 2024-03-25 | 1.4854 | 1.4854 | -0.46% |
| 2024-03-22 | 1.4922 | 1.4922 | -1.28% |
| 2024-03-21 | 1.5115 | 1.5115 | -0.53% |
| 2024-03-20 | 1.5196 | 1.5196 | -0.06% |
| 2024-03-19 | 1.5205 | 1.5205 | -0.98% |
| 2024-03-18 | 1.5356 | 1.5356 | 0.81% |
| 2024-03-15 | 1.5232 | 1.5232 | 0.99% |
| 2024-03-14 | 1.5083 | 1.5083 | 0.18% |
| 2024-03-13 | 1.5056 | 1.5056 | -0.18% |
| 2024-03-12 | 1.5083 | 1.5083 | -0.72% |
| 2024-03-11 | 1.5192 | 1.5192 | 1.03% |
| 2024-03-08 | 1.5037 | 1.5037 | 1.64% |
| 2024-03-07 | 1.4794 | 1.4794 | -0.90% |
| 2024-03-06 | 1.4928 | 1.4928 | 0.09% |
| 2024-03-05 | 1.4914 | 1.4914 | -0.33% |
| 2024-03-04 | 1.4964 | 1.4964 | 0.86% |
| 2024-03-01 | 1.4836 | 1.4836 | 0.16% |
| 2024-02-29 | 1.4813 | 1.4813 | 2.85% |
| 2024-02-28 | 1.4403 | 1.4403 | -1.95% |
| 2024-02-27 | 1.4689 | 1.4689 | 2.23% |
| 2024-02-26 | 1.4369 | 1.4369 | -0.15% |
| 2024-02-23 | 1.4391 | 1.4391 | -0.13% |
| 2024-02-22 | 1.4410 | 1.4410 | 0.65% |
| 2024-02-21 | 1.4317 | 1.4317 | -0.23% |
| 2024-02-20 | 1.4350 | 1.4350 | 0.07% |
| 2024-02-19 | 1.4340 | 1.4340 | 0.34% |
| 2024-02-08 | 1.4292 | 1.4292 | -0.61% |
| 2024-02-07 | 1.4380 | 1.4380 | 5.39% |
