| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.529 | 2.40% |
| 鹏华安盈宝货币E | 0.5252 | 2.38% |
| 鹏华安盈宝货币C | 0.4829 | 2.22% |
| 鹏华金元宝货币 | 0.5468 | 2.05% |
| 鹏华兴鑫宝货币C | 0.527 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 5.03% | 5.66% | 19.83% | 7.09% | -5.34% | 9.14% | 14.43% |
| 同类排名 [混合型] |
208 | 1668 | 324 | 641 | 1003 | 753 | -- |
| 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 |
| 2024-05-10 | 1.1443 | 1.1443 | -0.10% |
| 2024-05-09 | 1.1454 | 1.1454 | 2.07% |
| 2024-05-08 | 1.1222 | 1.1222 | 0.01% |
| 2024-05-07 | 1.1221 | 1.1221 | 0.36% |
| 2024-05-06 | 1.1181 | 1.1181 | 2.63% |
| 2024-04-30 | 1.0895 | 1.0895 | 0.03% |
| 2024-04-29 | 1.0892 | 1.0892 | 0.95% |
| 2024-04-26 | 1.0790 | 1.0790 | 0.15% |
| 2024-04-25 | 1.0774 | 1.0774 | 0.16% |
| 2024-04-24 | 1.0757 | 1.0757 | 0.96% |
| 2024-04-23 | 1.0655 | 1.0655 | -2.39% |
| 2024-04-22 | 1.0916 | 1.0916 | -2.08% |
| 2024-04-19 | 1.1148 | 1.1148 | 0.60% |
| 2024-04-18 | 1.1082 | 1.1082 | -0.84% |
| 2024-04-17 | 1.1176 | 1.1176 | 2.06% |
| 2024-04-16 | 1.0950 | 1.0950 | -2.35% |
| 2024-04-15 | 1.1213 | 1.1213 | 0.86% |
| 2024-04-12 | 1.1117 | 1.1117 | 1.44% |
| 2024-04-11 | 1.0959 | 1.0959 | 1.19% |
| 2024-04-10 | 1.0830 | 1.0830 | 0.18% |
| 2024-04-09 | 1.0811 | 1.0811 | -0.02% |
| 2024-04-08 | 1.0813 | 1.0813 | -1.38% |
| 2024-04-03 | 1.0964 | 1.0964 | 0.99% |
| 2024-04-02 | 1.0856 | 1.0856 | 0.48% |
| 2024-04-01 | 1.0804 | 1.0804 | 2.13% |
| 2024-03-29 | 1.0579 | 1.0579 | 2.06% |
| 2024-03-28 | 1.0365 | 1.0365 | 0.21% |
| 2024-03-27 | 1.0343 | 1.0343 | -1.65% |
| 2024-03-26 | 1.0516 | 1.0516 | 0.14% |
| 2024-03-25 | 1.0501 | 1.0501 | -0.16% |
| 2024-03-22 | 1.0518 | 1.0518 | -0.54% |
| 2024-03-21 | 1.0575 | 1.0575 | -0.27% |
| 2024-03-20 | 1.0604 | 1.0604 | 0.39% |
| 2024-03-19 | 1.0563 | 1.0563 | -0.67% |
| 2024-03-18 | 1.0634 | 1.0634 | 0.99% |
| 2024-03-15 | 1.0530 | 1.0530 | 1.31% |
| 2024-03-14 | 1.0394 | 1.0394 | 0.75% |
| 2024-03-13 | 1.0317 | 1.0317 | -0.28% |
| 2024-03-12 | 1.0346 | 1.0346 | -0.97% |
| 2024-03-11 | 1.0447 | 1.0447 | 0.25% |
| 2024-03-08 | 1.0421 | 1.0421 | 0.89% |
| 2024-03-07 | 1.0329 | 1.0329 | 0.22% |
| 2024-03-06 | 1.0306 | 1.0306 | 0.48% |
| 2024-03-05 | 1.0257 | 1.0257 | -0.25% |
| 2024-03-04 | 1.0283 | 1.0283 | 1.92% |
| 2024-03-01 | 1.0089 | 1.0089 | 0.47% |
| 2024-02-29 | 1.0042 | 1.0042 | 2.77% |
| 2024-02-28 | 0.9771 | 0.9771 | -2.60% |
| 2024-02-27 | 1.0032 | 1.0032 | 1.51% |
| 2024-02-26 | 0.9883 | 0.9883 | 0.10% |
| 2024-02-23 | 0.9873 | 0.9873 | 0.20% |
| 2024-02-22 | 0.9853 | 0.9853 | 1.32% |
| 2024-02-21 | 0.9725 | 0.9725 | 0.28% |
| 2024-02-20 | 0.9698 | 0.9698 | 0.66% |
| 2024-02-19 | 0.9634 | 0.9634 | 0.89% |
