| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 |
| 鹏华盈余宝货币B | 0.6799 | 2.38% |
| 鹏华盈余宝货币A | 0.6135 | 2.13% |
| 鹏华金元宝货币 | 0.5683 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5627 | 2.10% |
| 鹏华添利宝货币B | 0.5578 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.76% | -4.71% | 0.14% | -6.89% | -16.84% | -4.26% | 27.39% |
| 同类排名 [指数型] |
1520 | 1510 | 1522 | 1186 | 1046 | 1295 | -- |
| 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 |
| 2024-04-16 | 1.2739 | 1.2739 | -2.72% |
| 2024-04-15 | 1.3095 | 1.3095 | 1.16% |
| 2024-04-12 | 1.2945 | 1.2945 | -0.46% |
| 2024-04-11 | 1.3005 | 1.3005 | 0.52% |
| 2024-04-10 | 1.2938 | 1.2938 | -1.24% |
| 2024-04-09 | 1.3101 | 1.3101 | 0.82% |
| 2024-04-08 | 1.2995 | 1.2995 | -1.40% |
| 2024-04-03 | 1.3179 | 1.3179 | -0.13% |
| 2024-04-02 | 1.3196 | 1.3196 | -0.35% |
| 2024-04-01 | 1.3243 | 1.3243 | 2.15% |
| 2024-03-29 | 1.2964 | 1.2964 | 1.18% |
| 2024-03-28 | 1.2813 | 1.2813 | 1.28% |
| 2024-03-27 | 1.2651 | 1.2651 | -2.37% |
| 2024-03-26 | 1.2958 | 1.2958 | -0.21% |
| 2024-03-25 | 1.2985 | 1.2985 | -1.64% |
| 2024-03-22 | 1.3202 | 1.3202 | -1.48% |
| 2024-03-21 | 1.3400 | 1.3400 | -0.49% |
| 2024-03-20 | 1.3466 | 1.3466 | 0.28% |
| 2024-03-19 | 1.3429 | 1.3429 | -0.89% |
| 2024-03-18 | 1.3549 | 1.3549 | 1.35% |
| 2024-03-15 | 1.3368 | 1.3368 | 1.13% |
| 2024-03-14 | 1.3219 | 1.3219 | -0.42% |
| 2024-03-13 | 1.3275 | 1.3275 | -0.14% |
| 2024-03-12 | 1.3293 | 1.3293 | -0.31% |
| 2024-03-11 | 1.3334 | 1.3334 | 1.69% |
| 2024-03-08 | 1.3113 | 1.3113 | 1.34% |
| 2024-03-07 | 1.2940 | 1.2940 | -1.33% |
| 2024-03-06 | 1.3115 | 1.3115 | -0.02% |
| 2024-03-05 | 1.3118 | 1.3118 | -0.68% |
| 2024-03-04 | 1.3208 | 1.3208 | 0.17% |
| 2024-03-01 | 1.3185 | 1.3185 | 0.62% |
| 2024-02-29 | 1.3104 | 1.3104 | 3.05% |
| 2024-02-28 | 1.2716 | 1.2716 | -2.24% |
| 2024-02-27 | 1.3007 | 1.3007 | 2.12% |
| 2024-02-26 | 1.2737 | 1.2737 | -0.03% |
| 2024-02-23 | 1.2741 | 1.2741 | 0.41% |
| 2024-02-22 | 1.2689 | 1.2689 | 0.69% |
| 2024-02-21 | 1.2602 | 1.2602 | -0.01% |
| 2024-02-20 | 1.2603 | 1.2603 | 0.01% |
| 2024-02-19 | 1.2602 | 1.2602 | -0.20% |
| 2024-02-08 | 1.2627 | 1.2627 | 0.81% |
| 2024-02-07 | 1.2525 | 1.2525 | 6.23% |
| 2024-02-06 | 1.1790 | 1.1790 | 7.67% |
| 2024-02-05 | 1.0950 | 1.0950 | -2.19% |
| 2024-02-02 | 1.1195 | 1.1195 | -2.49% |
| 2024-02-01 | 1.1481 | 1.1481 | -0.39% |
| 2024-01-31 | 1.1526 | 1.1526 | -2.42% |
| 2024-01-30 | 1.1812 | 1.1812 | -2.27% |
| 2024-01-29 | 1.2086 | 1.2086 | -1.95% |
| 2024-01-26 | 1.2326 | 1.2326 | -0.90% |
| 2024-01-25 | 1.2438 | 1.2438 | 2.84% |
| 2024-01-24 | 1.2095 | 1.2095 | 1.36% |
| 2024-01-23 | 1.1933 | 1.1933 | 1.80% |
| 2024-01-22 | 1.1722 | 1.1722 | -4.73% |
| 2024-01-19 | 1.2304 | 1.2304 | -0.89% |
| 2024-01-18 | 1.2415 | 1.2415 | 0.04% |
