| 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 | 7.40% | 2.79% | 19.07% | -3.49% | -9.81% | -6.86% | -15.38% |
| 同类排名 [混合型] |
268 | 1644 | 871 | 2113 | 1040 | 3209 | -- |
| 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 | 0.8462 | 0.8462 | 0.07% |
| 2024-04-29 | 0.8456 | 0.8456 | 1.54% |
| 2024-04-26 | 0.8328 | 0.8328 | 2.57% |
| 2024-04-25 | 0.8119 | 0.8119 | 1.87% |
| 2024-04-24 | 0.7970 | 0.7970 | 1.15% |
| 2024-04-23 | 0.7879 | 0.7879 | 4.30% |
| 2024-04-22 | 0.7554 | 0.7554 | 2.15% |
| 2024-04-19 | 0.7395 | 0.7395 | -2.21% |
| 2024-04-18 | 0.7562 | 0.7562 | -0.88% |
| 2024-04-17 | 0.7629 | 0.7629 | 1.07% |
| 2024-04-16 | 0.7548 | 0.7548 | -3.29% |
| 2024-04-15 | 0.7805 | 0.7805 | -2.38% |
| 2024-04-12 | 0.7995 | 0.7995 | -0.35% |
| 2024-04-11 | 0.8023 | 0.8023 | -0.63% |
| 2024-04-10 | 0.8074 | 0.8074 | -1.68% |
| 2024-04-09 | 0.8212 | 0.8212 | 1.99% |
| 2024-04-08 | 0.8052 | 0.8052 | -0.05% |
| 2024-04-03 | 0.8056 | 0.8056 | -0.65% |
| 2024-04-02 | 0.8109 | 0.8109 | -1.53% |
| 2024-04-01 | 0.8235 | 0.8235 | 0.04% |
| 2024-03-29 | 0.8232 | 0.8232 | 0.76% |
| 2024-03-28 | 0.8170 | 0.8170 | 0.70% |
| 2024-03-27 | 0.8113 | 0.8113 | -0.39% |
| 2024-03-26 | 0.8145 | 0.8145 | -0.04% |
| 2024-03-25 | 0.8148 | 0.8148 | -0.46% |
| 2024-03-22 | 0.8186 | 0.8186 | -2.51% |
| 2024-03-21 | 0.8397 | 0.8397 | -1.33% |
| 2024-03-20 | 0.8510 | 0.8510 | 0.63% |
| 2024-03-19 | 0.8457 | 0.8457 | -1.48% |
| 2024-03-18 | 0.8584 | 0.8584 | 0.98% |
| 2024-03-15 | 0.8501 | 0.8501 | 0.71% |
| 2024-03-14 | 0.8441 | 0.8441 | 4.11% |
| 2024-03-13 | 0.8108 | 0.8108 | 2.10% |
| 2024-03-12 | 0.7941 | 0.7941 | 0.38% |
| 2024-03-11 | 0.7911 | 0.7911 | 2.26% |
| 2024-03-08 | 0.7736 | 0.7736 | 1.06% |
| 2024-03-07 | 0.7655 | 0.7655 | -2.08% |
| 2024-03-06 | 0.7818 | 0.7818 | -0.55% |
| 2024-03-05 | 0.7861 | 0.7861 | -1.76% |
| 2024-03-04 | 0.8002 | 0.8002 | 1.45% |
| 2024-03-01 | 0.7888 | 0.7888 | -0.80% |
| 2024-02-29 | 0.7952 | 0.7952 | 1.71% |
| 2024-02-28 | 0.7818 | 0.7818 | -1.71% |
| 2024-02-27 | 0.7954 | 0.7954 | 2.30% |
| 2024-02-26 | 0.7775 | 0.7775 | 1.04% |
| 2024-02-23 | 0.7695 | 0.7695 | 1.28% |
| 2024-02-22 | 0.7598 | 0.7598 | 0.28% |
| 2024-02-21 | 0.7577 | 0.7577 | 0.26% |
| 2024-02-20 | 0.7557 | 0.7557 | 1.15% |
| 2024-02-19 | 0.7471 | 0.7471 | 1.18% |
| 2024-02-08 | 0.7384 | 0.7384 | 2.30% |
| 2024-02-07 | 0.7218 | 0.7218 | 2.44% |
| 2024-02-06 | 0.7046 | 0.7046 | 8.42% |
| 2024-02-05 | 0.6499 | 0.6499 | -4.76% |
| 2024-02-02 | 0.6824 | 0.6824 | -3.63% |
