| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.67% | 4.23% | 13.77% | 7.92% | 5.09% | 7.59% | 12.39% |
| 同类排名 [指数型] |
831 | 261 | 222 | 281 | 128 | 363 | -- |
| 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 |
| 2024-04-19 | 1.0804 | 1.1304 | -0.09% |
| 2024-04-18 | 1.0814 | 1.1314 | 1.58% |
| 2024-04-17 | 1.0646 | 1.1146 | 0.71% |
| 2024-04-16 | 1.0571 | 1.1071 | -0.88% |
| 2024-04-15 | 1.0665 | 1.1165 | 0.36% |
| 2024-04-12 | 1.0627 | 1.1127 | -1.53% |
| 2024-04-11 | 1.0792 | 1.1292 | -0.54% |
| 2024-04-10 | 1.0851 | 1.1351 | 1.38% |
| 2024-04-09 | 1.0703 | 1.1203 | 0.43% |
| 2024-04-08 | 1.0657 | 1.1157 | 0.81% |
| 2024-04-03 | 1.0571 | 1.1071 | -0.68% |
| 2024-04-02 | 1.0643 | 1.1143 | 1.95% |
| 2024-04-01 | 1.0439 | 1.0939 | -0.03% |
| 2024-03-29 | 1.0442 | 1.0942 | -0.03% |
| 2024-03-28 | 1.0445 | 1.0945 | -0.83% |
| 2024-03-27 | 1.0532 | 1.1032 | -0.71% |
| 2024-03-26 | 1.0607 | 1.1107 | 1.16% |
| 2024-03-25 | 1.0485 | 1.0985 | -0.35% |
| 2024-03-22 | 1.0522 | 1.1022 | -0.66% |
| 2024-03-21 | 1.0592 | 1.1092 | 2.03% |
| 2024-03-20 | 1.0381 | 1.0881 | 0.14% |
| 2024-03-19 | 1.0366 | 1.0866 | -0.76% |
| 2024-03-18 | 1.0445 | 1.0945 | 0.21% |
| 2024-03-15 | 1.0423 | 1.0923 | -0.92% |
| 2024-03-14 | 1.0520 | 1.1020 | -0.19% |
| 2024-03-13 | 1.0540 | 1.1040 | -0.87% |
| 2024-03-12 | 1.0632 | 1.1132 | 1.14% |
| 2024-03-11 | 1.0512 | 1.1012 | 0.14% |
| 2024-03-08 | 1.0497 | 1.0997 | 0.58% |
| 2024-03-07 | 1.0436 | 1.0936 | 0.06% |
| 2024-03-06 | 1.0430 | 1.0930 | 0.90% |
| 2024-03-05 | 1.0337 | 1.0837 | -0.95% |
| 2024-03-04 | 1.0436 | 1.0936 | -0.25% |
| 2024-03-01 | 1.0462 | 1.0962 | 0.34% |
| 2024-02-29 | 1.0427 | 1.0927 | -0.14% |
| 2024-02-28 | 1.0442 | 1.0942 | -0.80% |
| 2024-02-27 | 1.0526 | 1.1026 | 0.23% |
| 2024-02-26 | 1.0502 | 1.1002 | -0.97% |
| 2024-02-23 | 1.0605 | 1.1105 | 0.24% |
| 2024-02-22 | 1.0580 | 1.1080 | 0.86% |
| 2024-02-21 | 1.0490 | 1.0990 | 1.51% |
| 2024-02-20 | 1.0334 | 1.0834 | 1.18% |
| 2024-02-19 | 1.0213 | 1.0713 | 1.85% |
| 2024-02-08 | 1.0027 | 1.0527 | -0.93% |
| 2024-02-07 | 1.0121 | 1.0621 | -0.32% |
| 2024-02-06 | 1.0154 | 1.0654 | 2.81% |
| 2024-02-05 | 0.9876 | 1.0376 | -0.02% |
| 2024-02-02 | 0.9878 | 1.0378 | 0.01% |
| 2024-02-01 | 0.9877 | 1.0377 | -0.30% |
| 2024-01-31 | 0.9907 | 1.0407 | -0.32% |
| 2024-01-30 | 0.9939 | 1.0439 | -1.25% |
| 2024-01-29 | 1.0065 | 1.0565 | 1.08% |
| 2024-01-26 | 0.9957 | 1.0457 | -0.10% |
| 2024-01-25 | 0.9967 | 1.0467 | 1.66% |
| 2024-01-24 | 0.9804 | 1.0304 | 2.95% |
| 2024-01-23 | 0.9523 | 1.0023 | 1.98% |
| 2024-01-22 | 0.9338 | 0.9838 | -1.66% |
