| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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 | 0.6144 | 2.03% |
| 鹏华安盈宝货币E | 0.6105 | 2.02% |
| 鹏华金元宝货币 | 0.5157 | 1.99% |
| 鹏华添利宝货币B | 0.5017 | 1.98% |
| 鹏华兴鑫宝货币C | 0.509 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -0.05% | -- | -- | -- | -- | 9.14% |
| 同类排名 [QDII] |
104 | 11 | -- | -- | -- | -- | -- |
| 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 |
| 2024-06-14 | 1.0914 | 1.0914 | -0.14% |
| 2024-06-13 | 1.0929 | 1.0929 | 0.43% |
| 2024-06-12 | 1.0882 | 1.0882 | -0.29% |
| 2024-06-11 | 1.0914 | 1.0914 | -1.92% |
| 2024-06-07 | 1.1128 | 1.1128 | 0.71% |
| 2024-06-06 | 1.1050 | 1.1050 | 0.94% |
| 2024-06-05 | 1.0947 | 1.0947 | -0.61% |
| 2024-06-04 | 1.1014 | 1.1014 | 0.05% |
| 2024-06-03 | 1.1008 | 1.1008 | 1.04% |
| 2024-05-31 | 1.0895 | 1.0895 | -0.33% |
| 2024-05-30 | 1.0931 | 1.0931 | -1.58% |
| 2024-05-29 | 1.1107 | 1.1107 | -1.15% |
| 2024-05-28 | 1.1236 | 1.1236 | 0.44% |
| 2024-05-27 | 1.1187 | 1.1187 | 1.62% |
| 2024-05-24 | 1.1009 | 1.1009 | -0.65% |
| 2024-05-23 | 1.1081 | 1.1081 | -1.01% |
| 2024-05-22 | 1.1194 | 1.1194 | -0.10% |
| 2024-05-21 | 1.1205 | 1.1205 | -0.79% |
| 2024-05-20 | 1.1294 | 1.1294 | 0.52% |
| 2024-05-17 | 1.1236 | 1.1236 | 0.99% |
| 2024-05-16 | 1.1126 | 1.1126 | 1.90% |
| 2024-05-15 | 1.0919 | 1.0919 | -0.01% |
| 2024-05-14 | 1.0920 | 1.0920 | -0.93% |
| 2024-05-13 | 1.1022 | 1.1022 | 0.18% |
| 2024-05-10 | 1.1002 | 1.1002 | 4.06% |
| 2024-05-09 | 1.0573 | 1.0573 | 1.57% |
| 2024-05-08 | 1.0410 | 1.0410 | -0.60% |
| 2024-05-07 | 1.0473 | 1.0473 | 0.47% |
| 2024-05-06 | 1.0424 | 1.0424 | 1.25% |
| 2024-04-30 | 1.0295 | 1.0295 | 0.43% |
| 2024-04-29 | 1.0251 | 1.0251 | 0.46% |
| 2024-04-26 | 1.0204 | 1.0204 | 1.46% |
| 2024-04-25 | 1.0057 | 1.0057 | 1.15% |
| 2024-04-24 | 0.9943 | 0.9943 | 1.09% |
| 2024-04-23 | 0.9836 | 0.9836 | 0.40% |
| 2024-04-22 | 0.9797 | 0.9797 | -0.22% |
| 2024-04-19 | 0.9819 | 0.9819 | 0.12% |
| 2024-04-18 | 0.9807 | 0.9807 | -- |
| 2024-04-12 | 0.9895 | 0.9895 | -- |
| 2024-04-10 | 1.0000 | 1.0000 | -- |
