| 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 2024-04-11 |
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 | -0.50% | -1.87% | -1.70% | 2.66% | 0.55% | -1.44% | -48.09% |
| 同类排名 [QDII] |
12 | 12 | 9 | 5 | 4 | 2 | -- |
| 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 | 0.5137 | 0.5191 | -0.14% |
| 2024-04-17 | 0.5144 | 0.5199 | -0.06% |
| 2024-04-16 | 0.5147 | 0.5202 | -0.19% |
| 2024-04-15 | 0.5157 | 0.5212 | -0.15% |
| 2024-04-12 | 0.5165 | 0.5220 | 0.04% |
| 2024-04-11 | 0.5163 | 0.5218 | -0.02% |
| 2024-04-10 | 0.5164 | 0.5219 | -0.29% |
| 2024-04-09 | 0.5179 | 0.5234 | -0.02% |
| 2024-04-08 | 0.5180 | 0.5235 | 0.00% |
| 2024-04-03 | 0.5180 | 0.5235 | 0.00% |
| 2024-04-02 | 0.5180 | 0.5235 | -- |
| 2024-03-28 | 0.5183 | 0.5238 | -0.12% |
| 2024-03-27 | 0.5189 | 0.5244 | -0.25% |
| 2024-03-26 | 0.5202 | 0.5257 | -0.19% |
| 2024-03-25 | 0.5212 | 0.5267 | -0.08% |
| 2024-03-22 | 0.5216 | 0.5271 | -0.08% |
| 2024-03-21 | 0.5220 | 0.5275 | -0.11% |
| 2024-03-20 | 0.5226 | 0.5281 | -0.10% |
| 2024-03-19 | 0.5231 | 0.5286 | -0.08% |
| 2024-03-18 | 0.5235 | 0.5291 | -0.10% |
| 2024-03-15 | 0.5240 | 0.5296 | 0.00% |
| 2024-03-14 | 0.5240 | 0.5296 | -0.02% |
| 2024-03-13 | 0.5241 | 0.5297 | -0.17% |
| 2024-03-12 | 0.5250 | 0.5306 | -0.06% |
| 2024-03-11 | 0.5253 | 0.5309 | 0.04% |
| 2024-03-08 | 0.5251 | 0.5307 | 0.02% |
| 2024-03-07 | 0.5250 | 0.5306 | 0.08% |
| 2024-03-06 | 0.5246 | 0.5302 | 0.06% |
| 2024-03-05 | 0.5243 | 0.5299 | 0.11% |
| 2024-03-04 | 0.5237 | 0.5293 | -0.08% |
| 2024-03-01 | 0.5241 | 0.5297 | 0.13% |
| 2024-02-29 | 0.5234 | 0.5290 | 0.10% |
| 2024-02-28 | 0.5229 | 0.5284 | 0.00% |
| 2024-02-27 | 0.5229 | 0.5284 | -0.06% |
| 2024-02-26 | 0.5232 | 0.5287 | 0.02% |
| 2024-02-23 | 0.5231 | 0.5286 | 0.11% |
| 2024-02-22 | 0.5225 | 0.5280 | 0.00% |
| 2024-02-21 | 0.5225 | 0.5280 | 0.00% |
| 2024-02-20 | 0.5225 | 0.5280 | 0.21% |
| 2024-02-19 | 0.5214 | 0.5269 | -0.08% |
| 2024-02-08 | 0.5218 | 0.5273 | -0.02% |
| 2024-02-07 | 0.5219 | 0.5274 | -0.27% |
| 2024-02-06 | 0.5233 | 0.5289 | 0.10% |
| 2024-02-05 | 0.5228 | 0.5283 | -0.17% |
| 2024-02-02 | 0.5237 | 0.5293 | -0.25% |
| 2024-02-01 | 0.5250 | 0.5306 | 0.17% |
| 2024-01-31 | 0.5241 | 0.5297 | 0.17% |
| 2024-01-30 | 0.5232 | 0.5287 | 0.06% |
| 2024-01-29 | 0.5229 | 0.5284 | 0.17% |
| 2024-01-26 | 0.5220 | 0.5275 | 0.00% |
| 2024-01-25 | 0.5220 | 0.5275 | 0.02% |
| 2024-01-24 | 0.5219 | 0.5274 | -0.06% |
| 2024-01-23 | 0.5222 | 0.5277 | 0.06% |
| 2024-01-22 | 0.5219 | 0.5274 | -0.11% |
