| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.74% | -6.94% | -0.87% | -10.72% | -14.36% | -6.75% | -11.97% |
| 同类排名 [指数型] |
329 | 1857 | 1995 | 1907 | 972 | 1614 | -- |
| 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 |
| 2024-04-19 | 0.8803 | 0.8803 | -0.51% |
| 2024-04-18 | 0.8848 | 0.8848 | 0.67% |
| 2024-04-17 | 0.8789 | 0.8789 | 1.90% |
| 2024-04-16 | 0.8625 | 0.8625 | -1.32% |
| 2024-04-15 | 0.8740 | 0.8740 | 2.01% |
| 2024-04-12 | 0.8568 | 0.8568 | -1.77% |
| 2024-04-11 | 0.8722 | 0.8722 | -0.34% |
| 2024-04-10 | 0.8752 | 0.8752 | -1.74% |
| 2024-04-09 | 0.8907 | 0.8907 | 0.18% |
| 2024-04-08 | 0.8891 | 0.8891 | -1.65% |
| 2024-04-03 | 0.9040 | 0.9040 | -0.72% |
| 2024-04-02 | 0.9106 | 0.9106 | -0.55% |
| 2024-04-01 | 0.9156 | 0.9156 | 1.34% |
| 2024-03-29 | 0.9035 | 0.9035 | 0.36% |
| 2024-03-28 | 0.9003 | 0.9003 | 0.27% |
| 2024-03-27 | 0.8979 | 0.8979 | -1.65% |
| 2024-03-26 | 0.9130 | 0.9130 | 0.42% |
| 2024-03-25 | 0.9092 | 0.9092 | -2.74% |
| 2024-03-22 | 0.9348 | 0.9348 | -1.61% |
| 2024-03-21 | 0.9501 | 0.9501 | 0.35% |
| 2024-03-20 | 0.9468 | 0.9468 | 0.10% |
| 2024-03-19 | 0.9459 | 0.9459 | -1.64% |
| 2024-03-18 | 0.9617 | 0.9617 | 2.06% |
| 2024-03-15 | 0.9423 | 0.9423 | 0.54% |
| 2024-03-14 | 0.9372 | 0.9372 | -0.94% |
| 2024-03-13 | 0.9461 | 0.9461 | -1.28% |
| 2024-03-12 | 0.9584 | 0.9584 | 0.56% |
| 2024-03-11 | 0.9531 | 0.9531 | 1.44% |
| 2024-03-08 | 0.9396 | 0.9396 | 0.00% |
| 2024-03-07 | 0.9396 | 0.9396 | -1.05% |
| 2024-03-06 | 0.9496 | 0.9496 | -0.07% |
| 2024-03-05 | 0.9503 | 0.9503 | -0.46% |
| 2024-03-04 | 0.9547 | 0.9547 | -1.06% |
| 2024-03-01 | 0.9649 | 0.9649 | 0.52% |
| 2024-02-29 | 0.9599 | 0.9599 | 1.90% |
| 2024-02-28 | 0.9420 | 0.9420 | -1.69% |
| 2024-02-27 | 0.9582 | 0.9582 | 1.54% |
| 2024-02-26 | 0.9437 | 0.9437 | -0.91% |
| 2024-02-23 | 0.9524 | 0.9524 | -0.02% |
| 2024-02-22 | 0.9526 | 0.9526 | 1.14% |
| 2024-02-21 | 0.9419 | 0.9419 | 0.92% |
| 2024-02-20 | 0.9333 | 0.9333 | 1.25% |
| 2024-02-19 | 0.9218 | 0.9218 | -1.13% |
| 2024-02-08 | 0.9323 | 0.9323 | 0.88% |
| 2024-02-07 | 0.9242 | 0.9242 | 0.75% |
| 2024-02-06 | 0.9173 | 0.9173 | 5.30% |
| 2024-02-05 | 0.8711 | 0.8711 | -1.37% |
| 2024-02-02 | 0.8832 | 0.8832 | -1.87% |
| 2024-02-01 | 0.9000 | 0.9000 | -0.10% |
| 2024-01-31 | 0.9009 | 0.9009 | -0.80% |
| 2024-01-30 | 0.9082 | 0.9082 | -1.31% |
| 2024-01-29 | 0.9203 | 0.9203 | -1.40% |
| 2024-01-26 | 0.9334 | 0.9334 | -0.06% |
| 2024-01-25 | 0.9340 | 0.9340 | 1.39% |
| 2024-01-24 | 0.9212 | 0.9212 | 4.15% |
| 2024-01-23 | 0.8845 | 0.8845 | 1.75% |
| 2024-01-22 | 0.8693 | 0.8693 | -2.11% |
