| 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 | -1.93% | -8.18% | 4.29% | 0.95% | -5.89% | -1.44% | 16.70% |
| 同类排名 [股票型] |
749 | 757 | 435 | 236 | 71 | 348 | -- |
| 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 | 1.1670 | 1.1670 | -1.77% |
| 2024-04-18 | 1.1880 | 1.1880 | -0.42% |
| 2024-04-17 | 1.1930 | 1.1930 | 2.49% |
| 2024-04-16 | 1.1640 | 1.1640 | -2.59% |
| 2024-04-15 | 1.1950 | 1.1950 | 0.42% |
| 2024-04-12 | 1.1900 | 1.1900 | 0.25% |
| 2024-04-11 | 1.1870 | 1.1870 | 0.17% |
| 2024-04-10 | 1.1850 | 1.1850 | -2.07% |
| 2024-04-09 | 1.2100 | 1.2100 | 0.58% |
| 2024-04-08 | 1.2030 | 1.2030 | -1.07% |
| 2024-04-03 | 1.2160 | 1.2160 | -1.22% |
| 2024-04-02 | 1.2310 | 1.2310 | -1.68% |
| 2024-04-01 | 1.2520 | 1.2520 | 3.13% |
| 2024-03-29 | 1.2140 | 1.2140 | -0.49% |
| 2024-03-28 | 1.2200 | 1.2200 | 2.01% |
| 2024-03-27 | 1.1960 | 1.1960 | -3.00% |
| 2024-03-26 | 1.2330 | 1.2330 | -0.72% |
| 2024-03-25 | 1.2420 | 1.2420 | -3.12% |
| 2024-03-22 | 1.2820 | 1.2820 | -0.08% |
| 2024-03-21 | 1.2830 | 1.2830 | 0.00% |
| 2024-03-20 | 1.2830 | 1.2830 | 0.94% |
| 2024-03-19 | 1.2710 | 1.2710 | 0.16% |
| 2024-03-18 | 1.2690 | 1.2690 | 2.50% |
| 2024-03-15 | 1.2380 | 1.2380 | 1.06% |
| 2024-03-14 | 1.2250 | 1.2250 | -2.00% |
| 2024-03-13 | 1.2500 | 1.2500 | 1.05% |
| 2024-03-12 | 1.2370 | 1.2370 | -0.64% |
| 2024-03-11 | 1.2450 | 1.2450 | 1.38% |
| 2024-03-08 | 1.2280 | 1.2280 | 2.59% |
| 2024-03-07 | 1.1970 | 1.1970 | -2.05% |
| 2024-03-06 | 1.2220 | 1.2220 | -0.81% |
| 2024-03-05 | 1.2320 | 1.2320 | -0.32% |
| 2024-03-04 | 1.2360 | 1.2360 | 1.06% |
| 2024-03-01 | 1.2230 | 1.2230 | 2.26% |
| 2024-02-29 | 1.1960 | 1.1960 | 2.84% |
| 2024-02-28 | 1.1630 | 1.1630 | -3.41% |
| 2024-02-27 | 1.2040 | 1.2040 | 3.61% |
| 2024-02-26 | 1.1620 | 1.1620 | -0.43% |
| 2024-02-23 | 1.1670 | 1.1670 | 0.86% |
| 2024-02-22 | 1.1570 | 1.1570 | 1.05% |
| 2024-02-21 | 1.1450 | 1.1450 | -0.87% |
| 2024-02-20 | 1.1550 | 1.1550 | -0.60% |
| 2024-02-19 | 1.1620 | 1.1620 | 3.75% |
| 2024-02-08 | 1.1200 | 1.1200 | 2.00% |
| 2024-02-07 | 1.0980 | 1.0980 | 1.57% |
| 2024-02-06 | 1.0810 | 1.0810 | 6.08% |
| 2024-02-05 | 1.0190 | 1.0190 | -1.64% |
| 2024-02-02 | 1.0360 | 1.0360 | -1.24% |
| 2024-02-01 | 1.0490 | 1.0490 | 2.04% |
| 2024-01-31 | 1.0280 | 1.0280 | -2.65% |
| 2024-01-30 | 1.0560 | 1.0560 | -2.85% |
| 2024-01-29 | 1.0870 | 1.0870 | -2.69% |
| 2024-01-26 | 1.1170 | 1.1170 | -1.85% |
| 2024-01-25 | 1.1380 | 1.1380 | 2.06% |
| 2024-01-24 | 1.1150 | 1.1150 | 0.45% |
| 2024-01-23 | 1.1100 | 1.1100 | 3.06% |
| 2024-01-22 | 1.0770 | 1.0770 | -3.75% |
