| 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 1.71% | 12.75% | -14.27% | -28.15% | -11.85% | 42.14% |
| 同类排名 [混合型] |
1653 | 1036 | 1051 | 2172 | 2076 | 2146 | -- |
| 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 | 1.4214 | 1.4214 | -0.22% |
| 2024-04-29 | 1.4245 | 1.4245 | -0.41% |
| 2024-04-26 | 1.4303 | 1.4303 | 1.05% |
| 2024-04-25 | 1.4154 | 1.4154 | -0.37% |
| 2024-04-24 | 1.4206 | 1.4206 | 1.36% |
| 2024-04-23 | 1.4016 | 1.4016 | -0.77% |
| 2024-04-22 | 1.4125 | 1.4125 | -0.32% |
| 2024-04-19 | 1.4170 | 1.4170 | 0.30% |
| 2024-04-18 | 1.4128 | 1.4128 | 0.58% |
| 2024-04-17 | 1.4047 | 1.4047 | 2.79% |
| 2024-04-16 | 1.3666 | 1.3666 | -2.22% |
| 2024-04-15 | 1.3976 | 1.3976 | 1.11% |
| 2024-04-12 | 1.3823 | 1.3823 | 0.20% |
| 2024-04-11 | 1.3796 | 1.3796 | 0.52% |
| 2024-04-10 | 1.3725 | 1.3725 | -0.87% |
| 2024-04-09 | 1.3845 | 1.3845 | 0.06% |
| 2024-04-08 | 1.3837 | 1.3837 | -1.34% |
| 2024-04-03 | 1.4025 | 1.4025 | -0.04% |
| 2024-04-02 | 1.4030 | 1.4030 | -0.63% |
| 2024-04-01 | 1.4119 | 1.4119 | 1.03% |
| 2024-03-29 | 1.3975 | 1.3975 | 2.22% |
| 2024-03-28 | 1.3671 | 1.3671 | 1.52% |
| 2024-03-27 | 1.3466 | 1.3466 | -1.58% |
| 2024-03-26 | 1.3682 | 1.3682 | 0.09% |
| 2024-03-25 | 1.3670 | 1.3670 | -1.66% |
| 2024-03-22 | 1.3901 | 1.3901 | -1.08% |
| 2024-03-21 | 1.4053 | 1.4053 | -0.41% |
| 2024-03-20 | 1.4111 | 1.4111 | 0.07% |
| 2024-03-19 | 1.4101 | 1.4101 | -0.56% |
| 2024-03-18 | 1.4180 | 1.4180 | 1.83% |
| 2024-03-15 | 1.3925 | 1.3925 | 0.64% |
| 2024-03-14 | 1.3836 | 1.3836 | -0.50% |
| 2024-03-13 | 1.3906 | 1.3906 | 0.22% |
| 2024-03-12 | 1.3876 | 1.3876 | -1.13% |
| 2024-03-11 | 1.4034 | 1.4034 | 1.43% |
| 2024-03-08 | 1.3836 | 1.3836 | 1.32% |
| 2024-03-07 | 1.3656 | 1.3656 | -1.84% |
| 2024-03-06 | 1.3912 | 1.3912 | -0.05% |
| 2024-03-05 | 1.3919 | 1.3919 | -0.51% |
| 2024-03-04 | 1.3991 | 1.3991 | -0.16% |
| 2024-03-01 | 1.4014 | 1.4014 | 0.97% |
| 2024-02-29 | 1.3880 | 1.3880 | 2.95% |
| 2024-02-28 | 1.3482 | 1.3482 | -3.37% |
| 2024-02-27 | 1.3952 | 1.3952 | 2.60% |
| 2024-02-26 | 1.3598 | 1.3598 | 0.92% |
| 2024-02-23 | 1.3474 | 1.3474 | 1.03% |
| 2024-02-22 | 1.3337 | 1.3337 | 0.73% |
| 2024-02-21 | 1.3241 | 1.3241 | 0.33% |
| 2024-02-20 | 1.3198 | 1.3198 | 0.20% |
| 2024-02-19 | 1.3171 | 1.3171 | 1.68% |
| 2024-02-08 | 1.2954 | 1.2954 | 2.86% |
| 2024-02-07 | 1.2594 | 1.2594 | 2.42% |
| 2024-02-06 | 1.2296 | 1.2296 | 5.04% |
| 2024-02-05 | 1.1706 | 1.1706 | -3.65% |
