| 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 | 3.15% | 3.65% | 15.84% | 0.84% | -2.07% | 2.81% | 65.93% |
| 同类排名 [股票型] |
621 | 256 | 399 | 286 | 75 | 315 | -- |
| 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 | 1.6593 | 1.6593 | -0.15% |
| 2024-04-29 | 1.6618 | 1.6618 | 0.95% |
| 2024-04-26 | 1.6462 | 1.6462 | 1.76% |
| 2024-04-25 | 1.6177 | 1.6177 | -0.04% |
| 2024-04-24 | 1.6184 | 1.6184 | 0.61% |
| 2024-04-23 | 1.6086 | 1.6086 | 0.34% |
| 2024-04-22 | 1.6031 | 1.6031 | 0.41% |
| 2024-04-19 | 1.5966 | 1.5966 | -0.52% |
| 2024-04-18 | 1.6050 | 1.6050 | 0.43% |
| 2024-04-17 | 1.5981 | 1.5981 | 1.09% |
| 2024-04-16 | 1.5809 | 1.5809 | -1.16% |
| 2024-04-15 | 1.5995 | 1.5995 | 2.25% |
| 2024-04-12 | 1.5643 | 1.5643 | -0.82% |
| 2024-04-11 | 1.5772 | 1.5772 | 0.54% |
| 2024-04-10 | 1.5688 | 1.5688 | -0.96% |
| 2024-04-09 | 1.5840 | 1.5840 | -0.11% |
| 2024-04-08 | 1.5857 | 1.5857 | -1.97% |
| 2024-04-03 | 1.6175 | 1.6175 | 0.04% |
| 2024-04-02 | 1.6168 | 1.6168 | -0.59% |
| 2024-04-01 | 1.6264 | 1.6264 | 1.60% |
| 2024-03-29 | 1.6008 | 1.6008 | 0.50% |
| 2024-03-28 | 1.5929 | 1.5929 | 0.26% |
| 2024-03-27 | 1.5887 | 1.5887 | -1.06% |
| 2024-03-26 | 1.6057 | 1.6057 | 0.89% |
| 2024-03-25 | 1.5915 | 1.5915 | -0.52% |
| 2024-03-22 | 1.5998 | 1.5998 | -1.02% |
| 2024-03-21 | 1.6163 | 1.6163 | -0.38% |
| 2024-03-20 | 1.6224 | 1.6224 | 0.04% |
| 2024-03-19 | 1.6217 | 1.6217 | -0.16% |
| 2024-03-18 | 1.6243 | 1.6243 | 0.38% |
| 2024-03-15 | 1.6182 | 1.6182 | 0.30% |
| 2024-03-14 | 1.6134 | 1.6134 | 0.11% |
| 2024-03-13 | 1.6117 | 1.6117 | -0.27% |
| 2024-03-12 | 1.6161 | 1.6161 | 1.34% |
| 2024-03-11 | 1.5947 | 1.5947 | 1.59% |
| 2024-03-08 | 1.5698 | 1.5698 | 0.42% |
| 2024-03-07 | 1.5633 | 1.5633 | -0.84% |
| 2024-03-06 | 1.5765 | 1.5765 | -0.71% |
| 2024-03-05 | 1.5878 | 1.5878 | 0.21% |
| 2024-03-04 | 1.5845 | 1.5845 | 0.25% |
| 2024-03-01 | 1.5806 | 1.5806 | 0.07% |
| 2024-02-29 | 1.5795 | 1.5795 | 2.23% |
| 2024-02-28 | 1.5451 | 1.5451 | -1.51% |
| 2024-02-27 | 1.5688 | 1.5688 | 0.65% |
| 2024-02-26 | 1.5587 | 1.5587 | 0.46% |
| 2024-02-23 | 1.5516 | 1.5516 | 0.26% |
| 2024-02-22 | 1.5476 | 1.5476 | 0.40% |
| 2024-02-21 | 1.5414 | 1.5414 | 1.49% |
| 2024-02-20 | 1.5188 | 1.5188 | -0.28% |
| 2024-02-19 | 1.5230 | 1.5230 | 0.58% |
| 2024-02-08 | 1.5142 | 1.5142 | 0.47% |
| 2024-02-07 | 1.5071 | 1.5071 | 2.48% |
| 2024-02-06 | 1.4706 | 1.4706 | 4.34% |
| 2024-02-05 | 1.4094 | 1.4094 | -0.08% |
| 2024-02-02 | 1.4105 | 1.4105 | -1.77% |
