| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.96% | 6.46% | 23.10% | 0.28% | -- | 7.89% | -11.22% |
| 同类排名 [指数型] |
1359 | 96 | 140 | 1022 | -- | 403 | -- |
| 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 | 0.8878 | 0.8878 | -0.12% |
| 2024-04-29 | 0.8889 | 0.8889 | -0.47% |
| 2024-04-26 | 0.8931 | 0.8931 | 2.80% |
| 2024-04-25 | 0.8688 | 0.8688 | -0.63% |
| 2024-04-24 | 0.8743 | 0.8743 | 2.38% |
| 2024-04-23 | 0.8540 | 0.8540 | 2.69% |
| 2024-04-22 | 0.8316 | 0.8316 | 1.92% |
| 2024-04-19 | 0.8159 | 0.8159 | -1.69% |
| 2024-04-18 | 0.8299 | 0.8299 | 0.85% |
| 2024-04-17 | 0.8229 | 0.8229 | -0.27% |
| 2024-04-16 | 0.8251 | 0.8251 | -2.17% |
| 2024-04-15 | 0.8434 | 0.8434 | -0.90% |
| 2024-04-12 | 0.8511 | 0.8511 | -0.71% |
| 2024-04-11 | 0.8572 | 0.8572 | -0.10% |
| 2024-04-10 | 0.8581 | 0.8581 | 0.89% |
| 2024-04-09 | 0.8505 | 0.8505 | 0.38% |
| 2024-04-08 | 0.8473 | 0.8473 | -0.06% |
| 2024-04-03 | 0.8478 | 0.8478 | -0.81% |
| 2024-04-02 | 0.8547 | 0.8547 | 2.51% |
| 2024-04-01 | 0.8338 | 0.8338 | -0.01% |
| 2024-03-29 | 0.8339 | 0.8339 | -0.04% |
| 2024-03-28 | 0.8342 | 0.8342 | 1.63% |
| 2024-03-27 | 0.8208 | 0.8208 | -1.35% |
| 2024-03-26 | 0.8320 | 0.8320 | 1.27% |
| 2024-03-25 | 0.8216 | 0.8216 | 0.39% |
| 2024-03-22 | 0.8184 | 0.8184 | -2.49% |
| 2024-03-21 | 0.8393 | 0.8393 | 1.76% |
| 2024-03-20 | 0.8248 | 0.8248 | 0.12% |
| 2024-03-19 | 0.8238 | 0.8238 | -1.35% |
| 2024-03-18 | 0.8351 | 0.8351 | 0.80% |
| 2024-03-15 | 0.8285 | 0.8285 | -1.35% |
| 2024-03-14 | 0.8398 | 0.8398 | -0.26% |
| 2024-03-13 | 0.8420 | 0.8420 | 0.12% |
| 2024-03-12 | 0.8410 | 0.8410 | 3.99% |
| 2024-03-11 | 0.8087 | 0.8087 | 2.74% |
| 2024-03-08 | 0.7871 | 0.7871 | 0.32% |
| 2024-03-07 | 0.7846 | 0.7846 | -1.64% |
| 2024-03-06 | 0.7977 | 0.7977 | 2.20% |
| 2024-03-05 | 0.7805 | 0.7805 | -2.96% |
| 2024-03-04 | 0.8043 | 0.8043 | -0.46% |
| 2024-03-01 | 0.8080 | 0.8080 | 1.39% |
| 2024-02-29 | 0.7969 | 0.7969 | 0.68% |
| 2024-02-28 | 0.7915 | 0.7915 | -2.02% |
| 2024-02-27 | 0.8078 | 0.8078 | 1.58% |
| 2024-02-26 | 0.7952 | 0.7952 | -0.34% |
| 2024-02-23 | 0.7979 | 0.7979 | 0.28% |
| 2024-02-22 | 0.7957 | 0.7957 | 1.23% |
| 2024-02-21 | 0.7860 | 0.7860 | 2.09% |
| 2024-02-20 | 0.7699 | 0.7699 | 0.37% |
| 2024-02-19 | 0.7671 | 0.7671 | 2.14% |
| 2024-02-08 | 0.7510 | 0.7510 | -0.57% |
| 2024-02-07 | 0.7553 | 0.7553 | 0.00% |
| 2024-02-06 | 0.7553 | 0.7553 | 4.11% |
