| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.4937 | 2.30% |
| 鹏华安盈宝货币E | 0.4899 | 2.29% |
| 鹏华安盈宝货币C | 0.447 | 2.13% |
| 鹏华金元宝货币 | 0.5653 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5266 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.60% | 2.24% | 3.72% | 5.41% | 2.73% | 3.38% |
| 同类排名 [混合型] |
1108 | 1044 | 975 | 233 | 43 | 494 | -- |
| 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 |
| 2024-05-08 | 1.0235 | 1.0341 | 0.02% |
| 2024-05-07 | 1.0233 | 1.0339 | 0.08% |
| 2024-05-06 | 1.0225 | 1.0331 | 0.07% |
| 2024-04-30 | 1.0218 | 1.0324 | 0.07% |
| 2024-04-29 | 1.0211 | 1.0317 | -0.09% |
| 2024-04-26 | 1.0220 | 1.0326 | -0.08% |
| 2024-04-25 | 1.0228 | 1.0334 | -0.03% |
| 2024-04-24 | 1.0231 | 1.0337 | -0.09% |
| 2024-04-23 | 1.0240 | 1.0346 | 0.11% |
| 2024-04-22 | 1.0229 | 1.0335 | 0.10% |
| 2024-04-19 | 1.0219 | 1.0325 | 0.09% |
| 2024-04-18 | 1.0210 | 1.0316 | 0.10% |
| 2024-04-17 | 1.0200 | 1.0306 | 0.06% |
| 2024-04-16 | 1.0194 | 1.0300 | 0.03% |
| 2024-04-15 | 1.0191 | 1.0297 | 0.02% |
| 2024-04-12 | 1.0189 | 1.0295 | 0.08% |
| 2024-04-11 | 1.0181 | 1.0287 | 0.04% |
| 2024-04-10 | 1.0177 | 1.0283 | 0.02% |
| 2024-04-09 | 1.0175 | 1.0281 | 0.01% |
| 2024-04-08 | 1.0174 | 1.0280 | 0.02% |
| 2024-04-03 | 1.0172 | 1.0278 | 0.04% |
| 2024-04-02 | 1.0168 | 1.0274 | 0.02% |
| 2024-04-01 | 1.0166 | 1.0272 | 0.01% |
| 2024-03-29 | 1.0165 | 1.0271 | 0.02% |
| 2024-03-28 | 1.0163 | 1.0269 | 0.01% |
| 2024-03-27 | 1.0162 | 1.0268 | 0.03% |
| 2024-03-26 | 1.0159 | 1.0265 | 0.00% |
| 2024-03-25 | 1.0159 | 1.0265 | 0.01% |
| 2024-03-22 | 1.0158 | 1.0264 | -0.01% |
| 2024-03-21 | 1.0159 | 1.0265 | 0.02% |
| 2024-03-20 | 1.0157 | 1.0263 | -0.04% |
| 2024-03-19 | 1.0161 | 1.0267 | 0.06% |
| 2024-03-18 | 1.0155 | 1.0261 | 0.08% |
| 2024-03-15 | 1.0147 | 1.0253 | 0.07% |
| 2024-03-14 | 1.0140 | 1.0246 | -0.01% |
| 2024-03-13 | 1.0141 | 1.0247 | 0.00% |
| 2024-03-12 | 1.0141 | 1.0247 | -0.07% |
| 2024-03-11 | 1.0148 | 1.0254 | -0.03% |
| 2024-03-08 | 1.0151 | 1.0257 | 0.15% |
| 2024-03-07 | 1.0136 | 1.0242 | 0.14% |
| 2024-03-06 | 1.0122 | 1.0228 | 0.22% |
| 2024-03-05 | 1.0100 | 1.0206 | 0.00% |
| 2024-03-04 | 1.0100 | 1.0206 | 0.03% |
| 2024-03-01 | 1.0097 | 1.0203 | -0.03% |
| 2024-02-29 | 1.0100 | 1.0206 | 0.04% |
| 2024-02-28 | 1.0096 | 1.0202 | 0.02% |
| 2024-02-27 | 1.0094 | 1.0200 | 0.13% |
| 2024-02-26 | 1.0081 | 1.0187 | 0.28% |
| 2024-02-23 | 1.0053 | 1.0159 | 0.16% |
| 2024-02-22 | 1.0037 | 1.0143 | 0.05% |
| 2024-02-21 | 1.0032 | 1.0138 | 0.08% |
| 2024-02-20 | 1.0024 | 1.0130 | 0.05% |
| 2024-02-19 | 1.0019 | 1.0125 | 0.08% |
