| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 鹏华盈余宝货币B | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.38% | -8.17% | -1.45% | -16.75% | -29.41% | -15.76% | -26.09% |
| 同类排名 [指数型] |
322 | 2156 | 2038 | 2340 | 1900 | 2432 | -- |
| 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 |
| 2024-04-18 | 0.7391 | 0.7391 | 0.39% |
| 2024-04-17 | 0.7362 | 0.7362 | 3.21% |
| 2024-04-16 | 0.7133 | 0.7133 | -3.01% |
| 2024-04-15 | 0.7354 | 0.7354 | 2.28% |
| 2024-04-12 | 0.7190 | 0.7190 | -0.40% |
| 2024-04-11 | 0.7219 | 0.7219 | -0.85% |
| 2024-04-10 | 0.7281 | 0.7281 | -1.77% |
| 2024-04-09 | 0.7412 | 0.7412 | 1.20% |
| 2024-04-08 | 0.7324 | 0.7324 | -2.52% |
| 2024-04-03 | 0.7513 | 0.7513 | -1.30% |
| 2024-04-02 | 0.7612 | 0.7612 | -1.37% |
| 2024-04-01 | 0.7718 | 0.7718 | 0.76% |
| 2024-03-29 | 0.7660 | 0.7660 | 0.64% |
| 2024-03-28 | 0.7611 | 0.7611 | 3.99% |
| 2024-03-27 | 0.7319 | 0.7319 | -3.68% |
| 2024-03-26 | 0.7599 | 0.7599 | -0.87% |
| 2024-03-25 | 0.7666 | 0.7666 | -2.54% |
| 2024-03-22 | 0.7866 | 0.7866 | -1.64% |
| 2024-03-21 | 0.7997 | 0.7997 | -0.39% |
| 2024-03-20 | 0.8028 | 0.8028 | -0.10% |
| 2024-03-19 | 0.8036 | 0.8036 | -0.16% |
| 2024-03-18 | 0.8049 | 0.8049 | 2.20% |
| 2024-03-15 | 0.7876 | 0.7876 | 0.55% |
| 2024-03-14 | 0.7833 | 0.7833 | -1.69% |
| 2024-03-13 | 0.7968 | 0.7968 | 0.09% |
| 2024-03-12 | 0.7961 | 0.7961 | 1.61% |
| 2024-03-11 | 0.7835 | 0.7835 | 1.67% |
| 2024-03-08 | 0.7706 | 0.7706 | 1.09% |
| 2024-03-07 | 0.7623 | 0.7623 | -2.56% |
| 2024-03-06 | 0.7823 | 0.7823 | -0.26% |
| 2024-03-05 | 0.7843 | 0.7843 | 1.24% |
| 2024-03-04 | 0.7747 | 0.7747 | -0.79% |
| 2024-03-01 | 0.7809 | 0.7809 | 1.31% |
| 2024-02-29 | 0.7708 | 0.7708 | 3.24% |
| 2024-02-28 | 0.7466 | 0.7466 | -3.47% |
| 2024-02-27 | 0.7734 | 0.7734 | 2.50% |
| 2024-02-26 | 0.7545 | 0.7545 | 0.76% |
| 2024-02-23 | 0.7488 | 0.7488 | 0.92% |
| 2024-02-22 | 0.7420 | 0.7420 | 0.72% |
| 2024-02-21 | 0.7367 | 0.7367 | 0.60% |
| 2024-02-20 | 0.7323 | 0.7323 | 0.01% |
| 2024-02-19 | 0.7322 | 0.7322 | -1.00% |
| 2024-02-08 | 0.7396 | 0.7396 | 2.27% |
| 2024-02-07 | 0.7232 | 0.7232 | 4.57% |
| 2024-02-06 | 0.6916 | 0.6916 | 7.37% |
| 2024-02-05 | 0.6441 | 0.6441 | -2.35% |
| 2024-02-02 | 0.6596 | 0.6596 | -4.00% |
| 2024-02-01 | 0.6871 | 0.6871 | 0.04% |
| 2024-01-31 | 0.6868 | 0.6868 | -3.90% |
| 2024-01-30 | 0.7147 | 0.7147 | -1.75% |
| 2024-01-29 | 0.7274 | 0.7274 | -2.05% |
| 2024-01-26 | 0.7426 | 0.7426 | -1.28% |
| 2024-01-25 | 0.7522 | 0.7522 | 3.67% |
| 2024-01-24 | 0.7256 | 0.7256 | 0.86% |
| 2024-01-23 | 0.7194 | 0.7194 | 1.22% |
| 2024-01-22 | 0.7107 | 0.7107 | -3.93% |
