| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 1.16% | 2.72% | 3.64% | 2.19% | 3.07% | 574.17% |
| 同类排名 [混合型] |
1388 | 778 | 1260 | 444 | 193 | 504 | -- |
| 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 |
| 2024-04-26 | 1.2013 | 5.9117 | -0.14% |
| 2024-04-25 | 1.2030 | 5.9191 | -0.01% |
| 2024-04-24 | 1.2031 | 5.9196 | -0.04% |
| 2024-04-23 | 1.2036 | 5.9217 | -0.09% |
| 2024-04-22 | 1.2047 | 5.9265 | -0.02% |
| 2024-04-19 | 1.2050 | 5.9278 | 0.12% |
| 2024-04-18 | 1.2036 | 5.9217 | 0.00% |
| 2024-04-17 | 1.2036 | 5.9217 | 0.21% |
| 2024-04-16 | 1.2011 | 5.9109 | -0.09% |
| 2024-04-15 | 1.2022 | 5.9157 | 0.23% |
| 2024-04-12 | 1.1995 | 5.9039 | 0.11% |
| 2024-04-11 | 1.1982 | 5.8983 | 0.16% |
| 2024-04-10 | 1.1963 | 5.8900 | 0.13% |
| 2024-04-09 | 1.1947 | 5.8831 | -0.02% |
| 2024-04-08 | 1.1949 | 5.8839 | 0.14% |
| 2024-04-03 | 1.1932 | 5.8766 | 0.13% |
| 2024-04-02 | 1.1917 | 5.8700 | 0.09% |
| 2024-04-01 | 1.1906 | 5.8653 | -0.05% |
| 2024-03-29 | 1.1912 | 5.8679 | 0.21% |
| 2024-03-28 | 1.1887 | 5.8570 | 0.05% |
| 2024-03-27 | 1.1881 | 5.8544 | 0.05% |
| 2024-03-26 | 1.1875 | 5.8518 | 0.00% |
| 2024-03-25 | 1.1875 | 5.8518 | 0.05% |
| 2024-03-22 | 1.1869 | 5.8492 | -0.03% |
| 2024-03-21 | 1.1873 | 5.8509 | 0.04% |
| 2024-03-20 | 1.1868 | 5.8488 | 0.03% |
| 2024-03-19 | 1.1864 | 5.8470 | -0.04% |
| 2024-03-18 | 1.1869 | 5.8492 | 0.13% |
| 2024-03-15 | 1.1853 | 5.8422 | 0.11% |
| 2024-03-14 | 1.1840 | 5.8366 | 0.05% |
| 2024-03-13 | 1.1834 | 5.8340 | 0.01% |
| 2024-03-12 | 1.1833 | 5.8336 | -0.37% |
| 2024-03-11 | 1.1877 | 5.8527 | -0.14% |
| 2024-03-08 | 1.1894 | 5.8601 | 0.12% |
| 2024-03-07 | 1.1880 | 5.8540 | 0.08% |
| 2024-03-06 | 1.1871 | 5.8501 | 0.10% |
| 2024-03-05 | 1.1859 | 5.8449 | 0.15% |
| 2024-03-04 | 1.1841 | 5.8370 | 0.16% |
| 2024-03-01 | 1.1822 | 5.8288 | -0.09% |
| 2024-02-29 | 1.1833 | 5.8336 | 0.11% |
| 2024-02-28 | 1.1820 | 5.8279 | 0.01% |
| 2024-02-27 | 1.1819 | 5.8275 | 0.08% |
| 2024-02-26 | 1.1810 | 5.8236 | -0.17% |
| 2024-02-23 | 1.1830 | 5.8323 | 0.04% |
| 2024-02-22 | 1.1825 | 5.8301 | 0.12% |
| 2024-02-21 | 1.1811 | 5.8240 | -0.03% |
| 2024-02-20 | 1.1814 | 5.8253 | 0.17% |
| 2024-02-19 | 1.1794 | 5.8166 | 0.25% |
| 2024-02-08 | 1.1765 | 5.8040 | -0.06% |
| 2024-02-07 | 1.1772 | 5.8071 | 0.14% |
| 2024-02-06 | 1.1755 | 5.7997 | -0.01% |
| 2024-02-05 | 1.1756 | 5.8001 | 0.20% |
| 2024-02-02 | 1.1732 | 5.7897 | 0.04% |
| 2024-02-01 | 1.1727 | 5.7875 | -0.04% |
| 2024-01-31 | 1.1732 | 5.7897 | 0.15% |
| 2024-01-30 | 1.1715 | 5.7823 | 0.08% |
| 2024-01-29 | 1.1706 | 5.7784 | 0.09% |
