| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 7.42% | -1.26% | 25.02% | -4.30% | -28.30% | -10.30% | -62.38% |
| 同类排名 [混合型] |
258 | 3865 | 239 | 2263 | 3419 | 3629 | -- |
| 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 |
| 2024-04-30 | 0.3762 | 0.3762 | -1.54% |
| 2024-04-29 | 0.3821 | 0.3821 | 1.92% |
| 2024-04-26 | 0.3749 | 0.3749 | 4.37% |
| 2024-04-25 | 0.3592 | 0.3592 | -1.02% |
| 2024-04-24 | 0.3629 | 0.3629 | 3.63% |
| 2024-04-23 | 0.3502 | 0.3502 | 3.21% |
| 2024-04-22 | 0.3393 | 0.3393 | -1.74% |
| 2024-04-19 | 0.3453 | 0.3453 | -2.07% |
| 2024-04-18 | 0.3526 | 0.3526 | 2.14% |
| 2024-04-17 | 0.3452 | 0.3452 | 4.45% |
| 2024-04-16 | 0.3305 | 0.3305 | -5.16% |
| 2024-04-15 | 0.3485 | 0.3485 | -2.19% |
| 2024-04-12 | 0.3563 | 0.3563 | -0.08% |
| 2024-04-11 | 0.3566 | 0.3566 | 0.17% |
| 2024-04-10 | 0.3560 | 0.3560 | -2.68% |
| 2024-04-09 | 0.3658 | 0.3658 | 0.83% |
| 2024-04-08 | 0.3628 | 0.3628 | -0.77% |
| 2024-04-03 | 0.3656 | 0.3656 | -2.95% |
| 2024-04-02 | 0.3767 | 0.3767 | -3.14% |
| 2024-04-01 | 0.3889 | 0.3889 | 2.07% |
| 2024-03-29 | 0.3810 | 0.3810 | -0.55% |
| 2024-03-28 | 0.3831 | 0.3831 | 4.13% |
| 2024-03-27 | 0.3679 | 0.3679 | -3.46% |
| 2024-03-26 | 0.3811 | 0.3811 | -2.90% |
| 2024-03-25 | 0.3925 | 0.3925 | -3.82% |
| 2024-03-22 | 0.4081 | 0.4081 | -0.05% |
| 2024-03-21 | 0.4083 | 0.4083 | -0.05% |
| 2024-03-20 | 0.4085 | 0.4085 | -0.39% |
| 2024-03-19 | 0.4101 | 0.4101 | -2.50% |
| 2024-03-18 | 0.4206 | 0.4206 | 2.51% |
| 2024-03-15 | 0.4103 | 0.4103 | 2.83% |
| 2024-03-14 | 0.3990 | 0.3990 | -0.72% |
| 2024-03-13 | 0.4019 | 0.4019 | 0.80% |
| 2024-03-12 | 0.3987 | 0.3987 | 0.99% |
| 2024-03-11 | 0.3948 | 0.3948 | 2.25% |
| 2024-03-08 | 0.3861 | 0.3861 | 1.74% |
| 2024-03-07 | 0.3795 | 0.3795 | -3.07% |
| 2024-03-06 | 0.3915 | 0.3915 | 2.41% |
| 2024-03-05 | 0.3823 | 0.3823 | -2.30% |
| 2024-03-04 | 0.3913 | 0.3913 | 2.70% |
| 2024-03-01 | 0.3810 | 0.3810 | 1.44% |
| 2024-02-29 | 0.3756 | 0.3756 | 5.48% |
| 2024-02-28 | 0.3561 | 0.3561 | -7.96% |
| 2024-02-27 | 0.3869 | 0.3869 | 4.62% |
| 2024-02-26 | 0.3698 | 0.3698 | 3.24% |
| 2024-02-23 | 0.3582 | 0.3582 | 6.23% |
| 2024-02-22 | 0.3372 | 0.3372 | 3.06% |
| 2024-02-21 | 0.3272 | 0.3272 | 0.15% |
| 2024-02-20 | 0.3267 | 0.3267 | 3.78% |
| 2024-02-19 | 0.3148 | 0.3148 | 2.81% |
| 2024-02-08 | 0.3062 | 0.3062 | 7.93% |
| 2024-02-07 | 0.2837 | 0.2837 | -0.32% |
| 2024-02-06 | 0.2846 | 0.2846 | 5.92% |
