| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -8.41% | 2.41% | -9.58% | -25.50% | -9.23% | 55.99% |
| 同类排名 [指数型] |
1070 | 2180 | 1695 | 1794 | 1716 | 2060 | -- |
| 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 |
| 2024-04-18 | 0.7107 | 1.8057 | -0.57% |
| 2024-04-17 | 0.7148 | 1.8080 | 3.09% |
| 2024-04-16 | 0.6934 | 1.7963 | -2.60% |
| 2024-04-15 | 0.7119 | 1.8064 | 1.12% |
| 2024-04-12 | 0.7040 | 1.8020 | 0.28% |
| 2024-04-11 | 0.7020 | 1.8010 | 0.14% |
| 2024-04-10 | 0.7010 | 1.8000 | -2.37% |
| 2024-04-09 | 0.7180 | 1.8100 | 0.56% |
| 2024-04-08 | 0.7140 | 1.8080 | -1.65% |
| 2024-04-03 | 0.7260 | 1.8140 | -1.36% |
| 2024-04-02 | 0.7360 | 1.8200 | -1.87% |
| 2024-04-01 | 0.7500 | 1.8270 | 2.32% |
| 2024-03-29 | 0.7330 | 1.8180 | 0.00% |
| 2024-03-28 | 0.7330 | 1.8180 | 2.23% |
| 2024-03-27 | 0.7170 | 1.8090 | -2.98% |
| 2024-03-26 | 0.7390 | 1.8210 | -1.20% |
| 2024-03-25 | 0.7480 | 1.8260 | -2.35% |
| 2024-03-22 | 0.7660 | 1.8360 | -0.78% |
| 2024-03-21 | 0.7720 | 1.8390 | -0.39% |
| 2024-03-20 | 0.7750 | 1.8410 | 0.39% |
| 2024-03-19 | 0.7720 | 1.8390 | -0.52% |
| 2024-03-18 | 0.7760 | 1.8410 | 2.24% |
| 2024-03-15 | 0.7590 | 1.8320 | 0.53% |
| 2024-03-14 | 0.7550 | 1.8300 | -1.56% |
| 2024-03-13 | 0.7670 | 1.8360 | 0.00% |
| 2024-03-12 | 0.7670 | 1.8360 | -0.13% |
| 2024-03-11 | 0.7680 | 1.8370 | 1.19% |
| 2024-03-08 | 0.7590 | 1.8320 | 2.29% |
| 2024-03-07 | 0.7420 | 1.8230 | -2.11% |
| 2024-03-06 | 0.7580 | 1.8320 | -0.92% |
| 2024-03-05 | 0.7650 | 1.8350 | 0.00% |
| 2024-03-04 | 0.7650 | 1.8350 | 0.26% |
| 2024-03-01 | 0.7630 | 1.8340 | 2.97% |
| 2024-02-29 | 0.7410 | 1.8220 | 4.51% |
| 2024-02-28 | 0.7090 | 1.8050 | -3.67% |
| 2024-02-27 | 0.7360 | 1.8200 | 4.10% |
| 2024-02-26 | 0.7070 | 1.8040 | 0.28% |
| 2024-02-23 | 0.7050 | 1.8030 | 0.28% |
| 2024-02-22 | 0.7030 | 1.8020 | 1.74% |
| 2024-02-21 | 0.6910 | 1.7950 | 0.00% |
| 2024-02-20 | 0.6910 | 1.7950 | -0.43% |
| 2024-02-19 | 0.6940 | 1.7970 | 2.06% |
| 2024-02-08 | 0.6800 | 1.7890 | 2.26% |
| 2024-02-07 | 0.6650 | 1.7810 | 2.62% |
| 2024-02-06 | 0.6480 | 1.7710 | 6.40% |
| 2024-02-05 | 0.6090 | 1.7500 | -0.98% |
| 2024-02-02 | 0.6150 | 1.7530 | -3.00% |
| 2024-02-01 | 0.6340 | 1.7640 | 1.44% |
| 2024-01-31 | 0.6250 | 1.7590 | -2.95% |
| 2024-01-30 | 0.6440 | 1.7690 | -2.72% |
| 2024-01-29 | 0.6620 | 1.7790 | -2.50% |
| 2024-01-26 | 0.6790 | 1.7880 | -2.30% |
| 2024-01-25 | 0.6950 | 1.7970 | 2.21% |
| 2024-01-24 | 0.6800 | 1.7890 | 0.29% |
| 2024-01-23 | 0.6780 | 1.7880 | 1.50% |
| 2024-01-22 | 0.6680 | 1.7820 | -3.19% |
