| 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 | 0.52% | -0.23% | 1.95% | -1.11% | -3.04% | -0.63% | 11.02% |
| 同类排名 [混合型] |
587 | 1344 | 1181 | 1234 | 999 | 1221 | -- |
| 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 | 1.0460 | 1.1123 | 0.05% |
| 2024-04-29 | 1.0455 | 1.1118 | 0.08% |
| 2024-04-26 | 1.0447 | 1.1110 | 0.19% |
| 2024-04-25 | 1.0427 | 1.1090 | 0.04% |
| 2024-04-24 | 1.0423 | 1.1086 | 0.16% |
| 2024-04-23 | 1.0406 | 1.1069 | -0.05% |
| 2024-04-22 | 1.0411 | 1.1074 | -0.14% |
| 2024-04-19 | 1.0426 | 1.1089 | -0.11% |
| 2024-04-18 | 1.0438 | 1.1101 | -0.01% |
| 2024-04-17 | 1.0439 | 1.1102 | 0.30% |
| 2024-04-16 | 1.0408 | 1.1071 | -0.41% |
| 2024-04-15 | 1.0451 | 1.1114 | 0.10% |
| 2024-04-12 | 1.0441 | 1.1104 | 0.03% |
| 2024-04-11 | 1.0438 | 1.1101 | -0.06% |
| 2024-04-10 | 1.0444 | 1.1107 | -0.26% |
| 2024-04-09 | 1.0471 | 1.1134 | -0.02% |
| 2024-04-08 | 1.0473 | 1.1136 | -0.08% |
| 2024-04-03 | 1.0481 | 1.1144 | 0.13% |
| 2024-04-02 | 1.0467 | 1.1130 | -0.23% |
| 2024-04-01 | 1.0491 | 1.1154 | 0.07% |
| 2024-03-29 | 1.0484 | 1.1147 | 0.41% |
| 2024-03-28 | 1.0441 | 1.1104 | 0.19% |
| 2024-03-27 | 1.0421 | 1.1084 | -0.29% |
| 2024-03-26 | 1.0451 | 1.1114 | 0.08% |
| 2024-03-25 | 1.0443 | 1.1106 | -0.23% |
| 2024-03-22 | 1.0467 | 1.1130 | -0.10% |
| 2024-03-21 | 1.0478 | 1.1141 | 0.15% |
| 2024-03-20 | 1.0462 | 1.1125 | 0.11% |
| 2024-03-19 | 1.0451 | 1.1114 | -0.03% |
| 2024-03-18 | 1.0454 | 1.1117 | 0.31% |
| 2024-03-15 | 1.0422 | 1.1085 | 0.06% |
| 2024-03-14 | 1.0416 | 1.1079 | 0.05% |
| 2024-03-13 | 1.0411 | 1.1074 | -0.06% |
| 2024-03-12 | 1.0417 | 1.1080 | -0.18% |
| 2024-03-11 | 1.0436 | 1.1099 | 0.07% |
| 2024-03-08 | 1.0429 | 1.1092 | 0.23% |
| 2024-03-07 | 1.0405 | 1.1068 | -0.01% |
| 2024-03-06 | 1.0406 | 1.1069 | -0.08% |
| 2024-03-05 | 1.0414 | 1.1077 | -0.06% |
| 2024-03-04 | 1.0420 | 1.1083 | 0.16% |
| 2024-03-01 | 1.0403 | 1.1066 | 0.00% |
| 2024-02-29 | 1.0403 | 1.1066 | 0.47% |
| 2024-02-28 | 1.0354 | 1.1017 | -0.45% |
| 2024-02-27 | 1.0401 | 1.1064 | 0.29% |
| 2024-02-26 | 1.0371 | 1.1034 | 0.10% |
| 2024-02-23 | 1.0361 | 1.1024 | 0.12% |
| 2024-02-22 | 1.0349 | 1.1012 | 0.08% |
| 2024-02-21 | 1.0341 | 1.1004 | 0.07% |
| 2024-02-20 | 1.0334 | 1.0997 | -0.01% |
| 2024-02-19 | 1.0335 | 1.0998 | 0.21% |
| 2024-02-08 | 1.0313 | 1.0976 | 0.23% |
| 2024-02-07 | 1.0289 | 1.0952 | 0.19% |
| 2024-02-06 | 1.0270 | 1.0933 | 0.54% |
| 2024-02-05 | 1.0215 | 1.0878 | -0.18% |
| 2024-02-02 | 1.0233 | 1.0896 | -0.24% |
