| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3.94% | 2.66% | 15.37% | -2.79% | -22.00% | 0.74% | -39.06% |
| 同类排名 [混合型] |
1778 | 1749 | 1859 | 1970 | 2921 | 1829 | -- |
| 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 | 0.6094 | 0.6094 | 0.31% |
| 2024-04-29 | 0.6075 | 0.6075 | 1.67% |
| 2024-04-26 | 0.5975 | 0.5975 | 1.75% |
| 2024-04-25 | 0.5872 | 0.5872 | -0.34% |
| 2024-04-24 | 0.5892 | 0.5892 | 0.49% |
| 2024-04-23 | 0.5863 | 0.5863 | -0.22% |
| 2024-04-22 | 0.5876 | 0.5876 | 0.24% |
| 2024-04-19 | 0.5862 | 0.5862 | -1.11% |
| 2024-04-18 | 0.5928 | 0.5928 | -0.17% |
| 2024-04-17 | 0.5938 | 0.5938 | 0.75% |
| 2024-04-16 | 0.5894 | 0.5894 | -1.57% |
| 2024-04-15 | 0.5988 | 0.5988 | 2.08% |
| 2024-04-12 | 0.5866 | 0.5866 | -0.53% |
| 2024-04-11 | 0.5897 | 0.5897 | 0.51% |
| 2024-04-10 | 0.5867 | 0.5867 | -1.01% |
| 2024-04-09 | 0.5927 | 0.5927 | 0.27% |
| 2024-04-08 | 0.5911 | 0.5911 | -1.22% |
| 2024-04-03 | 0.5984 | 0.5984 | -0.40% |
| 2024-04-02 | 0.6008 | 0.6008 | -0.45% |
| 2024-04-01 | 0.6035 | 0.6035 | 1.67% |
| 2024-03-29 | 0.5936 | 0.5936 | 0.34% |
| 2024-03-28 | 0.5916 | 0.5916 | 0.02% |
| 2024-03-27 | 0.5915 | 0.5915 | -1.27% |
| 2024-03-26 | 0.5991 | 0.5991 | 0.93% |
| 2024-03-25 | 0.5936 | 0.5936 | -0.64% |
| 2024-03-22 | 0.5974 | 0.5974 | -1.04% |
| 2024-03-21 | 0.6037 | 0.6037 | -0.40% |
| 2024-03-20 | 0.6061 | 0.6061 | -0.25% |
| 2024-03-19 | 0.6076 | 0.6076 | -0.34% |
| 2024-03-18 | 0.6097 | 0.6097 | 1.60% |
| 2024-03-15 | 0.6001 | 0.6001 | -0.22% |
| 2024-03-14 | 0.6014 | 0.6014 | -0.15% |
| 2024-03-13 | 0.6023 | 0.6023 | -0.12% |
| 2024-03-12 | 0.6030 | 0.6030 | 0.74% |
| 2024-03-11 | 0.5986 | 0.5986 | 2.52% |
| 2024-03-08 | 0.5839 | 0.5839 | 0.79% |
| 2024-03-07 | 0.5793 | 0.5793 | -0.86% |
| 2024-03-06 | 0.5843 | 0.5843 | 0.15% |
| 2024-03-05 | 0.5834 | 0.5834 | 0.43% |
| 2024-03-04 | 0.5809 | 0.5809 | 0.36% |
| 2024-03-01 | 0.5788 | 0.5788 | 0.07% |
| 2024-02-29 | 0.5784 | 0.5784 | 2.21% |
| 2024-02-28 | 0.5659 | 0.5659 | -1.45% |
| 2024-02-27 | 0.5742 | 0.5742 | 1.00% |
| 2024-02-26 | 0.5685 | 0.5685 | -0.11% |
| 2024-02-23 | 0.5691 | 0.5691 | 0.48% |
| 2024-02-22 | 0.5664 | 0.5664 | 0.66% |
| 2024-02-21 | 0.5627 | 0.5627 | 1.44% |
| 2024-02-20 | 0.5547 | 0.5547 | -0.34% |
| 2024-02-19 | 0.5566 | 0.5566 | 0.11% |
| 2024-02-08 | 0.5560 | 0.5560 | 0.47% |
| 2024-02-07 | 0.5534 | 0.5534 | 2.03% |
| 2024-02-06 | 0.5424 | 0.5424 | 4.49% |
| 2024-02-05 | 0.5191 | 0.5191 | -0.08% |
