| 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 | 2.51% | 2.40% | 18.39% | 0.22% | -12.12% | 0.81% | -12.95% |
| 同类排名 [混合型] |
3201 | 1978 | 1015 | 1347 | 1322 | 1822 | -- |
| 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 | 0.8705 | 0.8705 | -0.55% |
| 2024-04-29 | 0.8753 | 0.8753 | 1.80% |
| 2024-04-26 | 0.8598 | 0.8598 | 0.33% |
| 2024-04-25 | 0.8570 | 0.8570 | 0.06% |
| 2024-04-24 | 0.8565 | 0.8565 | 0.86% |
| 2024-04-23 | 0.8492 | 0.8492 | -2.30% |
| 2024-04-22 | 0.8692 | 0.8692 | -1.67% |
| 2024-04-19 | 0.8840 | 0.8840 | 0.05% |
| 2024-04-18 | 0.8836 | 0.8836 | -0.66% |
| 2024-04-17 | 0.8895 | 0.8895 | 2.11% |
| 2024-04-16 | 0.8711 | 0.8711 | -2.18% |
| 2024-04-15 | 0.8905 | 0.8905 | 0.42% |
| 2024-04-12 | 0.8868 | 0.8868 | 0.88% |
| 2024-04-11 | 0.8791 | 0.8791 | 1.01% |
| 2024-04-10 | 0.8703 | 0.8703 | -0.09% |
| 2024-04-09 | 0.8711 | 0.8711 | 0.58% |
| 2024-04-08 | 0.8661 | 0.8661 | -1.28% |
| 2024-04-03 | 0.8773 | 0.8773 | 0.50% |
| 2024-04-02 | 0.8729 | 0.8729 | -0.09% |
| 2024-04-01 | 0.8737 | 0.8737 | 2.78% |
| 2024-03-29 | 0.8501 | 0.8501 | 1.91% |
| 2024-03-28 | 0.8342 | 0.8342 | 0.42% |
| 2024-03-27 | 0.8307 | 0.8307 | -1.91% |
| 2024-03-26 | 0.8469 | 0.8469 | 0.37% |
| 2024-03-25 | 0.8438 | 0.8438 | -0.44% |
| 2024-03-22 | 0.8475 | 0.8475 | -0.61% |
| 2024-03-21 | 0.8527 | 0.8527 | -0.55% |
| 2024-03-20 | 0.8574 | 0.8574 | 0.02% |
| 2024-03-19 | 0.8572 | 0.8572 | -0.89% |
| 2024-03-18 | 0.8649 | 0.8649 | 1.00% |
| 2024-03-15 | 0.8563 | 0.8563 | 1.78% |
| 2024-03-14 | 0.8413 | 0.8413 | 0.31% |
| 2024-03-13 | 0.8387 | 0.8387 | 0.06% |
| 2024-03-12 | 0.8382 | 0.8382 | -0.57% |
| 2024-03-11 | 0.8430 | 0.8430 | 0.86% |
| 2024-03-08 | 0.8358 | 0.8358 | 1.15% |
| 2024-03-07 | 0.8263 | 0.8263 | -0.18% |
| 2024-03-06 | 0.8278 | 0.8278 | 0.85% |
| 2024-03-05 | 0.8208 | 0.8208 | -0.35% |
| 2024-03-04 | 0.8237 | 0.8237 | 1.67% |
| 2024-03-01 | 0.8102 | 0.8102 | 0.66% |
| 2024-02-29 | 0.8049 | 0.8049 | 2.69% |
| 2024-02-28 | 0.7838 | 0.7838 | -2.85% |
| 2024-02-27 | 0.8068 | 0.8068 | 1.70% |
| 2024-02-26 | 0.7933 | 0.7933 | 0.25% |
| 2024-02-23 | 0.7913 | 0.7913 | 0.42% |
| 2024-02-22 | 0.7880 | 0.7880 | 0.91% |
| 2024-02-21 | 0.7809 | 0.7809 | 0.31% |
| 2024-02-20 | 0.7785 | 0.7785 | 0.70% |
| 2024-02-19 | 0.7731 | 0.7731 | 0.10% |
| 2024-02-08 | 0.7723 | 0.7723 | 2.02% |
| 2024-02-07 | 0.7570 | 0.7570 | 3.12% |
| 2024-02-06 | 0.7341 | 0.7341 | 7.15% |
| 2024-02-05 | 0.6851 | 0.6851 | -2.86% |
| 2024-02-02 | 0.7053 | 0.7053 | -2.56% |
