| 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 | -0.10% | 0.26% | 0.73% | 1.68% | 2.97% | 1.10% | 44.83% |
| 同类排名 [混合型] |
2225 | 1770 | 2233 | 751 | 165 | 1050 | -- |
| 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 | 1.4483 | 1.4483 | 0.03% |
| 2024-04-29 | 1.4478 | 1.4478 | -0.05% |
| 2024-04-26 | 1.4485 | 1.4485 | -0.03% |
| 2024-04-25 | 1.4489 | 1.4489 | -0.01% |
| 2024-04-24 | 1.4491 | 1.4491 | -0.04% |
| 2024-04-23 | 1.4497 | 1.4497 | 0.02% |
| 2024-04-22 | 1.4494 | 1.4494 | 0.03% |
| 2024-04-19 | 1.4489 | 1.4489 | 0.02% |
| 2024-04-18 | 1.4486 | 1.4486 | 0.02% |
| 2024-04-17 | 1.4483 | 1.4483 | 0.02% |
| 2024-04-16 | 1.4480 | 1.4480 | 0.01% |
| 2024-04-15 | 1.4479 | 1.4479 | 0.02% |
| 2024-04-12 | 1.4476 | 1.4476 | 0.04% |
| 2024-04-11 | 1.4470 | 1.4470 | 0.03% |
| 2024-04-10 | 1.4466 | 1.4466 | 0.01% |
| 2024-04-09 | 1.4464 | 1.4464 | 0.03% |
| 2024-04-08 | 1.4460 | 1.4460 | 0.04% |
| 2024-04-03 | 1.4454 | 1.4454 | 0.03% |
| 2024-04-02 | 1.4450 | 1.4450 | 0.03% |
| 2024-04-01 | 1.4446 | 1.4446 | 0.01% |
| 2024-03-29 | 1.4445 | 1.4445 | 0.02% |
| 2024-03-28 | 1.4442 | 1.4442 | 0.01% |
| 2024-03-27 | 1.4441 | 1.4441 | 0.02% |
| 2024-03-26 | 1.4438 | 1.4438 | -0.01% |
| 2024-03-25 | 1.4439 | 1.4439 | 0.01% |
| 2024-03-22 | 1.4438 | 1.4438 | 0.00% |
| 2024-03-21 | 1.4438 | 1.4438 | 0.01% |
| 2024-03-20 | 1.4436 | 1.4436 | 0.00% |
| 2024-03-19 | 1.4436 | 1.4436 | 0.02% |
| 2024-03-18 | 1.4433 | 1.4433 | 0.03% |
| 2024-03-15 | 1.4429 | 1.4429 | 0.02% |
| 2024-03-14 | 1.4426 | 1.4426 | -0.01% |
| 2024-03-13 | 1.4428 | 1.4428 | -0.02% |
| 2024-03-12 | 1.4431 | 1.4431 | -0.02% |
| 2024-03-11 | 1.4434 | 1.4434 | 0.00% |
| 2024-03-08 | 1.4434 | 1.4434 | 0.01% |
| 2024-03-07 | 1.4433 | 1.4433 | 0.01% |
| 2024-03-06 | 1.4432 | 1.4432 | 0.01% |
| 2024-03-05 | 1.4430 | 1.4430 | 0.01% |
| 2024-03-04 | 1.4429 | 1.4429 | 0.02% |
| 2024-03-01 | 1.4426 | 1.4426 | -0.03% |
| 2024-02-29 | 1.4430 | 1.4430 | 0.02% |
| 2024-02-28 | 1.4427 | 1.4427 | 0.01% |
| 2024-02-27 | 1.4425 | 1.4425 | 0.02% |
| 2024-02-26 | 1.4422 | 1.4422 | 0.03% |
| 2024-02-23 | 1.4418 | 1.4418 | 0.03% |
| 2024-02-22 | 1.4413 | 1.4413 | 0.03% |
| 2024-02-21 | 1.4409 | 1.4409 | 0.03% |
| 2024-02-20 | 1.4405 | 1.4405 | 0.03% |
| 2024-02-19 | 1.4401 | 1.4401 | 0.08% |
| 2024-02-08 | 1.4390 | 1.4390 | 0.01% |
| 2024-02-07 | 1.4389 | 1.4389 | 0.02% |
| 2024-02-06 | 1.4386 | 1.4386 | -0.02% |
| 2024-02-05 | 1.4389 | 1.4389 | 0.05% |
| 2024-02-02 | 1.4382 | 1.4382 | 0.01% |
