| 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 | -0.32% | -4.52% | -2.06% | -8.89% | -22.08% | -8.18% | 190.47% |
| 同类排名 [混合型] |
2867 | 2706 | 3305 | 2654 | 2153 | 2948 | -- |
| 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 | 2.4700 | 2.8470 | 0.00% |
| 2024-04-17 | 2.4700 | 2.8470 | 1.11% |
| 2024-04-16 | 2.4430 | 2.8200 | -2.36% |
| 2024-04-15 | 2.5020 | 2.8790 | 0.85% |
| 2024-04-12 | 2.4810 | 2.8580 | 0.12% |
| 2024-04-11 | 2.4780 | 2.8550 | -0.12% |
| 2024-04-10 | 2.4810 | 2.8580 | -1.12% |
| 2024-04-09 | 2.5090 | 2.8860 | 0.36% |
| 2024-04-08 | 2.5000 | 2.8770 | -0.48% |
| 2024-04-03 | 2.5120 | 2.8890 | -0.51% |
| 2024-04-02 | 2.5250 | 2.9020 | -0.59% |
| 2024-04-01 | 2.5400 | 2.9170 | 1.44% |
| 2024-03-29 | 2.5040 | 2.8810 | 0.76% |
| 2024-03-28 | 2.4850 | 2.8620 | 0.28% |
| 2024-03-27 | 2.4780 | 2.8550 | -1.98% |
| 2024-03-26 | 2.5280 | 2.9050 | 1.08% |
| 2024-03-25 | 2.5010 | 2.8780 | -1.11% |
| 2024-03-22 | 2.5290 | 2.9060 | -1.17% |
| 2024-03-21 | 2.5590 | 2.9360 | -0.39% |
| 2024-03-20 | 2.5690 | 2.9460 | 0.00% |
| 2024-03-19 | 2.5690 | 2.9460 | -0.70% |
| 2024-03-18 | 2.5870 | 2.9640 | 0.86% |
| 2024-03-15 | 2.5650 | 2.9420 | 0.23% |
| 2024-03-14 | 2.5590 | 2.9360 | -0.78% |
| 2024-03-13 | 2.5790 | 2.9560 | 0.19% |
| 2024-03-12 | 2.5740 | 2.9510 | -0.16% |
| 2024-03-11 | 2.5780 | 2.9550 | 1.66% |
| 2024-03-08 | 2.5360 | 2.9130 | 0.52% |
| 2024-03-07 | 2.5230 | 2.9000 | -1.25% |
| 2024-03-06 | 2.5550 | 2.9320 | 0.08% |
| 2024-03-05 | 2.5530 | 2.9300 | -0.35% |
| 2024-03-04 | 2.5620 | 2.9390 | 0.12% |
| 2024-03-01 | 2.5590 | 2.9360 | -0.16% |
| 2024-02-29 | 2.5630 | 2.9400 | 2.40% |
| 2024-02-28 | 2.5030 | 2.8800 | -3.43% |
| 2024-02-27 | 2.5920 | 2.9690 | 1.21% |
| 2024-02-26 | 2.5610 | 2.9380 | 1.31% |
| 2024-02-23 | 2.5280 | 2.9050 | 0.48% |
| 2024-02-22 | 2.5160 | 2.8930 | 0.44% |
| 2024-02-21 | 2.5050 | 2.8820 | -0.04% |
| 2024-02-20 | 2.5060 | 2.8830 | -0.24% |
| 2024-02-19 | 2.5120 | 2.8890 | -0.71% |
| 2024-02-08 | 2.5300 | 2.9070 | 1.32% |
| 2024-02-07 | 2.4970 | 2.8740 | 3.10% |
| 2024-02-06 | 2.4220 | 2.7990 | 5.49% |
| 2024-02-05 | 2.2960 | 2.6730 | -0.35% |
| 2024-02-02 | 2.3040 | 2.6810 | -2.08% |
| 2024-02-01 | 2.3530 | 2.7300 | 0.64% |
| 2024-01-31 | 2.3380 | 2.7150 | -1.18% |
| 2024-01-30 | 2.3660 | 2.7430 | -1.99% |
| 2024-01-29 | 2.4140 | 2.7910 | -1.43% |
| 2024-01-26 | 2.4490 | 2.8260 | -1.29% |
| 2024-01-25 | 2.4810 | 2.8580 | 1.06% |
| 2024-01-24 | 2.4550 | 2.8320 | 0.29% |
| 2024-01-23 | 2.4480 | 2.8250 | 1.70% |
| 2024-01-22 | 2.4070 | 2.7840 | -3.76% |
