| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5867 | 2.45% |
| 鹏华盈余宝货币B | 0.932 | 2.44% |
| 鹏华安盈宝货币E | 0.5827 | 2.43% |
| 鹏华安盈宝货币C | 0.5405 | 2.27% |
| 鹏华盈余宝货币A | 0.8667 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.73% | -16.07% | 0.90% | -12.84% | -20.30% | -20.96% | 28.13% |
| 同类排名 [混合型] |
1248 | 2264 | 1938 | 2055 | 1499 | 2241 | -- |
| 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 |
| 2024-04-22 | 1.0433 | 1.4083 | -1.20% |
| 2024-04-19 | 1.0560 | 1.4210 | -1.77% |
| 2024-04-18 | 1.0750 | 1.4400 | 3.17% |
| 2024-04-17 | 1.0420 | 1.4070 | 5.04% |
| 2024-04-16 | 0.9920 | 1.3570 | -5.61% |
| 2024-04-15 | 1.0510 | 1.4160 | -2.50% |
| 2024-04-12 | 1.0780 | 1.4430 | -1.01% |
| 2024-04-11 | 1.0890 | 1.4540 | -0.64% |
| 2024-04-10 | 1.0960 | 1.4610 | -2.06% |
| 2024-04-09 | 1.1190 | 1.4840 | 1.45% |
| 2024-04-08 | 1.1030 | 1.4680 | -1.43% |
| 2024-04-03 | 1.1190 | 1.4840 | -2.53% |
| 2024-04-02 | 1.1480 | 1.5130 | -3.85% |
| 2024-04-01 | 1.1940 | 1.5590 | 1.36% |
| 2024-03-29 | 1.1780 | 1.5430 | 0.34% |
| 2024-03-28 | 1.1740 | 1.5390 | 4.45% |
| 2024-03-27 | 1.1240 | 1.4890 | -3.19% |
| 2024-03-26 | 1.1610 | 1.5260 | -2.35% |
| 2024-03-25 | 1.1890 | 1.5540 | -4.34% |
| 2024-03-22 | 1.2430 | 1.6080 | -0.24% |
| 2024-03-21 | 1.2460 | 1.6110 | 0.40% |
| 2024-03-20 | 1.2410 | 1.6060 | -0.56% |
| 2024-03-19 | 1.2480 | 1.6130 | -2.73% |
| 2024-03-18 | 1.2830 | 1.6480 | 1.26% |
| 2024-03-15 | 1.2670 | 1.6320 | 3.68% |
| 2024-03-14 | 1.2220 | 1.5870 | -0.49% |
| 2024-03-13 | 1.2280 | 1.5930 | 1.15% |
| 2024-03-12 | 1.2140 | 1.5790 | 1.93% |
| 2024-03-11 | 1.1910 | 1.5560 | 1.71% |
| 2024-03-08 | 1.1710 | 1.5360 | 1.39% |
| 2024-03-07 | 1.1550 | 1.5200 | -2.70% |
| 2024-03-06 | 1.1870 | 1.5520 | 3.76% |
| 2024-03-05 | 1.1440 | 1.5090 | -3.05% |
| 2024-03-04 | 1.1800 | 1.5450 | 3.06% |
| 2024-03-01 | 1.1450 | 1.5100 | 1.51% |
| 2024-02-29 | 1.1280 | 1.4930 | 5.62% |
| 2024-02-28 | 1.0680 | 1.4330 | -8.09% |
| 2024-02-27 | 1.1620 | 1.5270 | 4.40% |
| 2024-02-26 | 1.1130 | 1.4780 | 3.06% |
| 2024-02-23 | 1.0800 | 1.4450 | 7.04% |
| 2024-02-22 | 1.0090 | 1.3740 | 2.44% |
| 2024-02-21 | 0.9850 | 1.3500 | -0.10% |
| 2024-02-20 | 0.9860 | 1.3510 | 6.02% |
| 2024-02-19 | 0.9300 | 1.2950 | 1.75% |
| 2024-02-08 | 0.9140 | 1.2790 | 8.94% |
| 2024-02-07 | 0.8390 | 1.2040 | -0.59% |
| 2024-02-06 | 0.8440 | 1.2090 | 5.50% |
| 2024-02-05 | 0.8000 | 1.1650 | -8.78% |
| 2024-02-02 | 0.8770 | 1.2420 | -5.19% |
| 2024-02-01 | 0.9250 | 1.2900 | 0.33% |
| 2024-01-31 | 0.9220 | 1.2870 | -4.16% |
| 2024-01-30 | 0.9620 | 1.3270 | -1.23% |
| 2024-01-29 | 0.9740 | 1.3390 | -3.28% |
| 2024-01-26 | 1.0070 | 1.3720 | -3.45% |
| 2024-01-25 | 1.0430 | 1.4080 | -0.10% |
| 2024-01-24 | 1.0440 | 1.4090 | -0.67% |
