| 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 | 3.59% | 3.06% | 15.50% | -1.11% | -16.94% | 3.80% | -34.72% |
| 同类排名 [混合型] |
2084 | 1452 | 1820 | 1613 | 2170 | 1218 | -- |
| 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 | 0.6528 | 0.6528 | -0.26% |
| 2024-04-29 | 0.6545 | 0.6545 | 2.01% |
| 2024-04-26 | 0.6416 | 0.6416 | 1.36% |
| 2024-04-25 | 0.6330 | 0.6330 | -0.03% |
| 2024-04-24 | 0.6332 | 0.6332 | 0.48% |
| 2024-04-23 | 0.6302 | 0.6302 | 0.27% |
| 2024-04-22 | 0.6285 | 0.6285 | 0.80% |
| 2024-04-19 | 0.6235 | 0.6235 | -0.80% |
| 2024-04-18 | 0.6285 | 0.6285 | -0.03% |
| 2024-04-17 | 0.6287 | 0.6287 | 1.06% |
| 2024-04-16 | 0.6221 | 0.6221 | -1.71% |
| 2024-04-15 | 0.6329 | 0.6329 | 1.52% |
| 2024-04-12 | 0.6234 | 0.6234 | -1.06% |
| 2024-04-11 | 0.6301 | 0.6301 | -0.08% |
| 2024-04-10 | 0.6306 | 0.6306 | -0.93% |
| 2024-04-09 | 0.6365 | 0.6365 | 0.38% |
| 2024-04-08 | 0.6341 | 0.6341 | -1.67% |
| 2024-04-03 | 0.6449 | 0.6449 | -0.34% |
| 2024-04-02 | 0.6471 | 0.6471 | -0.15% |
| 2024-04-01 | 0.6481 | 0.6481 | 2.32% |
| 2024-03-29 | 0.6334 | 0.6334 | 0.11% |
| 2024-03-28 | 0.6327 | 0.6327 | 0.84% |
| 2024-03-27 | 0.6274 | 0.6274 | -1.37% |
| 2024-03-26 | 0.6361 | 0.6361 | 1.40% |
| 2024-03-25 | 0.6273 | 0.6273 | -0.73% |
| 2024-03-22 | 0.6319 | 0.6319 | -1.17% |
| 2024-03-21 | 0.6394 | 0.6394 | -0.23% |
| 2024-03-20 | 0.6409 | 0.6409 | -0.25% |
| 2024-03-19 | 0.6425 | 0.6425 | -0.17% |
| 2024-03-18 | 0.6436 | 0.6436 | 0.94% |
| 2024-03-15 | 0.6376 | 0.6376 | 0.13% |
| 2024-03-14 | 0.6368 | 0.6368 | -0.56% |
| 2024-03-13 | 0.6404 | 0.6404 | -0.08% |
| 2024-03-12 | 0.6409 | 0.6409 | 1.23% |
| 2024-03-11 | 0.6331 | 0.6331 | 3.28% |
| 2024-03-08 | 0.6130 | 0.6130 | 0.71% |
| 2024-03-07 | 0.6087 | 0.6087 | -1.06% |
| 2024-03-06 | 0.6152 | 0.6152 | 0.07% |
| 2024-03-05 | 0.6148 | 0.6148 | -0.37% |
| 2024-03-04 | 0.6171 | 0.6171 | 0.26% |
| 2024-03-01 | 0.6155 | 0.6155 | 0.60% |
| 2024-02-29 | 0.6118 | 0.6118 | 2.32% |
| 2024-02-28 | 0.5979 | 0.5979 | -1.76% |
| 2024-02-27 | 0.6086 | 0.6086 | 0.58% |
| 2024-02-26 | 0.6051 | 0.6051 | -0.18% |
| 2024-02-23 | 0.6062 | 0.6062 | 0.50% |
| 2024-02-22 | 0.6032 | 0.6032 | 0.45% |
| 2024-02-21 | 0.6005 | 0.6005 | 1.40% |
| 2024-02-20 | 0.5922 | 0.5922 | -0.54% |
| 2024-02-19 | 0.5954 | 0.5954 | -0.57% |
| 2024-02-08 | 0.5988 | 0.5988 | 0.52% |
| 2024-02-07 | 0.5957 | 0.5957 | 2.23% |
