| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 2.37% | 6.12% | 2.55% | -3.07% | 2.42% | 9.39% |
| 同类排名 [混合型] |
67 | 3 | 2 | 39 | 243 | 20 | -- |
| 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 |
| 2024-04-26 | 1.0939 | 1.0939 | 0.58% |
| 2024-04-25 | 1.0876 | 1.0876 | 0.17% |
| 2024-04-24 | 1.0858 | 1.0858 | 0.35% |
| 2024-04-23 | 1.0820 | 1.0820 | -0.43% |
| 2024-04-22 | 1.0867 | 1.0867 | -0.27% |
| 2024-04-19 | 1.0896 | 1.0896 | -0.11% |
| 2024-04-18 | 1.0908 | 1.0908 | 0.17% |
| 2024-04-17 | 1.0889 | 1.0889 | 0.87% |
| 2024-04-16 | 1.0795 | 1.0795 | -0.85% |
| 2024-04-15 | 1.0887 | 1.0887 | 0.41% |
| 2024-04-12 | 1.0843 | 1.0843 | -0.02% |
| 2024-04-11 | 1.0845 | 1.0845 | 0.15% |
| 2024-04-10 | 1.0829 | 1.0829 | 0.02% |
| 2024-04-09 | 1.0827 | 1.0827 | 0.10% |
| 2024-04-08 | 1.0816 | 1.0816 | -0.35% |
| 2024-04-03 | 1.0854 | 1.0854 | 0.17% |
| 2024-04-02 | 1.0836 | 1.0836 | 0.06% |
| 2024-04-01 | 1.0830 | 1.0830 | 0.75% |
| 2024-03-29 | 1.0749 | 1.0749 | 0.67% |
| 2024-03-28 | 1.0677 | 1.0677 | 0.46% |
| 2024-03-27 | 1.0628 | 1.0628 | -0.54% |
| 2024-03-26 | 1.0686 | 1.0686 | -0.05% |
| 2024-03-25 | 1.0691 | 1.0691 | -0.15% |
| 2024-03-22 | 1.0707 | 1.0707 | -0.56% |
| 2024-03-21 | 1.0767 | 1.0767 | 0.09% |
| 2024-03-20 | 1.0757 | 1.0757 | 0.27% |
| 2024-03-19 | 1.0728 | 1.0728 | -0.29% |
| 2024-03-18 | 1.0759 | 1.0759 | 0.36% |
| 2024-03-15 | 1.0720 | 1.0720 | 0.29% |
| 2024-03-14 | 1.0689 | 1.0689 | 0.02% |
| 2024-03-13 | 1.0687 | 1.0687 | 0.00% |
| 2024-03-12 | 1.0687 | 1.0687 | -0.21% |
| 2024-03-11 | 1.0710 | 1.0710 | 0.52% |
| 2024-03-08 | 1.0655 | 1.0655 | 0.40% |
| 2024-03-07 | 1.0613 | 1.0613 | -0.08% |
| 2024-03-06 | 1.0621 | 1.0621 | 0.31% |
| 2024-03-05 | 1.0588 | 1.0588 | -0.25% |
| 2024-03-04 | 1.0615 | 1.0615 | -0.03% |
| 2024-03-01 | 1.0618 | 1.0618 | 0.28% |
| 2024-02-29 | 1.0588 | 1.0588 | 1.09% |
| 2024-02-28 | 1.0474 | 1.0474 | -1.37% |
| 2024-02-27 | 1.0619 | 1.0619 | 0.63% |
| 2024-02-26 | 1.0552 | 1.0552 | -0.40% |
| 2024-02-23 | 1.0594 | 1.0594 | 0.30% |
| 2024-02-22 | 1.0562 | 1.0562 | 0.54% |
| 2024-02-21 | 1.0505 | 1.0505 | 0.78% |
| 2024-02-20 | 1.0424 | 1.0424 | 0.60% |
| 2024-02-19 | 1.0362 | 1.0362 | 0.52% |
| 2024-02-08 | 1.0308 | 1.0308 | 0.73% |
| 2024-02-07 | 1.0233 | 1.0233 | 1.52% |
| 2024-02-06 | 1.0080 | 1.0080 | 2.91% |
