| 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 | 1.19% | 0.12% | 4.21% | -2.31% | -5.27% | -2.64% | 17.47% |
| 同类排名 [混合型] |
202 | 1255 | 498 | 1299 | 1150 | 1327 | -- |
| 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 | 1.1747 | 1.1747 | -0.11% |
| 2024-04-29 | 1.1760 | 1.1760 | 0.44% |
| 2024-04-26 | 1.1708 | 1.1708 | 0.35% |
| 2024-04-25 | 1.1667 | 1.1667 | 0.05% |
| 2024-04-24 | 1.1661 | 1.1661 | 0.45% |
| 2024-04-23 | 1.1609 | 1.1609 | 0.35% |
| 2024-04-22 | 1.1568 | 1.1568 | 0.03% |
| 2024-04-19 | 1.1565 | 1.1565 | -0.22% |
| 2024-04-18 | 1.1590 | 1.1590 | 0.22% |
| 2024-04-17 | 1.1564 | 1.1564 | 1.52% |
| 2024-04-16 | 1.1391 | 1.1391 | -1.46% |
| 2024-04-15 | 1.1560 | 1.1560 | -0.82% |
| 2024-04-12 | 1.1656 | 1.1656 | -0.08% |
| 2024-04-11 | 1.1665 | 1.1665 | 0.17% |
| 2024-04-10 | 1.1645 | 1.1645 | -0.87% |
| 2024-04-09 | 1.1747 | 1.1747 | 0.42% |
| 2024-04-08 | 1.1698 | 1.1698 | -1.14% |
| 2024-04-03 | 1.1833 | 1.1833 | -0.06% |
| 2024-04-02 | 1.1840 | 1.1840 | -0.10% |
| 2024-04-01 | 1.1852 | 1.1852 | 1.01% |
| 2024-03-29 | 1.1733 | 1.1733 | 0.55% |
| 2024-03-28 | 1.1669 | 1.1669 | 0.77% |
| 2024-03-27 | 1.1580 | 1.1580 | -0.90% |
| 2024-03-26 | 1.1685 | 1.1685 | -0.06% |
| 2024-03-25 | 1.1692 | 1.1692 | -1.02% |
| 2024-03-22 | 1.1812 | 1.1812 | -0.60% |
| 2024-03-21 | 1.1883 | 1.1883 | -0.13% |
| 2024-03-20 | 1.1899 | 1.1899 | 0.24% |
| 2024-03-19 | 1.1871 | 1.1871 | -0.08% |
| 2024-03-18 | 1.1880 | 1.1880 | 0.80% |
| 2024-03-15 | 1.1786 | 1.1786 | 0.37% |
| 2024-03-14 | 1.1742 | 1.1742 | -0.63% |
| 2024-03-13 | 1.1817 | 1.1817 | 0.42% |
| 2024-03-12 | 1.1767 | 1.1767 | 0.41% |
| 2024-03-11 | 1.1719 | 1.1719 | 0.56% |
| 2024-03-08 | 1.1654 | 1.1654 | 0.23% |
| 2024-03-07 | 1.1627 | 1.1627 | -0.22% |
| 2024-03-06 | 1.1653 | 1.1653 | 0.33% |
| 2024-03-05 | 1.1615 | 1.1615 | -0.57% |
| 2024-03-04 | 1.1682 | 1.1682 | 0.04% |
| 2024-03-01 | 1.1677 | 1.1677 | 0.41% |
| 2024-02-29 | 1.1629 | 1.1629 | 1.08% |
| 2024-02-28 | 1.1505 | 1.1505 | -2.32% |
| 2024-02-27 | 1.1778 | 1.1778 | 0.83% |
| 2024-02-26 | 1.1681 | 1.1681 | 0.92% |
| 2024-02-23 | 1.1574 | 1.1574 | 0.55% |
| 2024-02-22 | 1.1511 | 1.1511 | 0.37% |
| 2024-02-21 | 1.1469 | 1.1469 | 0.40% |
| 2024-02-20 | 1.1423 | 1.1423 | 0.11% |
| 2024-02-19 | 1.1411 | 1.1411 | 0.48% |
| 2024-02-08 | 1.1357 | 1.1357 | 1.91% |
| 2024-02-07 | 1.1144 | 1.1144 | 0.30% |
| 2024-02-06 | 1.1111 | 1.1111 | 1.49% |
