| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4836 | 2.04% |
| 鹏华安盈宝货币E | 0.4796 | 2.02% |
| 鹏华金元宝货币 | 0.535 | 1.96% |
| 鹏华添利宝货币B | 0.5269 | 1.93% |
| 鹏华兴鑫宝货币C | 0.5198 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -3.64% | 3.29% | 11.94% | 19.20% | 13.84% | 16.20% | 35.73% |
| 同类排名 [指数型] |
2885 | 170 | 75 | 25 | 107 | 94 | -- |
| 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 |
| 2024-05-31 | 1.3573 | 1.3573 | -0.49% |
| 2024-05-30 | 1.3640 | 1.3640 | -1.65% |
| 2024-05-29 | 1.3869 | 1.3869 | -1.81% |
| 2024-05-28 | 1.4125 | 1.4125 | -0.12% |
| 2024-05-27 | 1.4142 | 1.4142 | 0.40% |
| 2024-05-24 | 1.4085 | 1.4085 | -0.87% |
| 2024-05-23 | 1.4208 | 1.4208 | -1.07% |
| 2024-05-22 | 1.4361 | 1.4361 | 0.20% |
| 2024-05-21 | 1.4332 | 1.4332 | -0.05% |
| 2024-05-20 | 1.4339 | 1.4339 | 0.28% |
| 2024-05-17 | 1.4299 | 1.4299 | -0.27% |
| 2024-05-16 | 1.4337 | 1.4337 | 3.42% |
| 2024-05-15 | 1.3863 | 1.3863 | -0.01% |
| 2024-05-14 | 1.3864 | 1.3864 | -0.82% |
| 2024-05-13 | 1.3979 | 1.3979 | 0.14% |
| 2024-05-10 | 1.3959 | 1.3959 | 3.85% |
| 2024-05-09 | 1.3442 | 1.3442 | 0.78% |
| 2024-05-08 | 1.3338 | 1.3338 | -0.14% |
| 2024-05-07 | 1.3357 | 1.3357 | 0.41% |
| 2024-05-06 | 1.3302 | 1.3302 | 1.23% |
| 2024-04-30 | 1.3141 | 1.3141 | 0.34% |
| 2024-04-29 | 1.3096 | 1.3096 | 1.81% |
| 2024-04-26 | 1.2863 | 1.2863 | -0.36% |
| 2024-04-25 | 1.2910 | 1.2910 | 0.95% |
| 2024-04-24 | 1.2789 | 1.2789 | 0.68% |
| 2024-04-23 | 1.2703 | 1.2703 | 0.54% |
| 2024-04-22 | 1.2635 | 1.2635 | 0.59% |
| 2024-04-19 | 1.2561 | 1.2561 | -0.10% |
| 2024-04-18 | 1.2573 | 1.2573 | 1.58% |
| 2024-04-17 | 1.2377 | 1.2377 | 0.70% |
| 2024-04-16 | 1.2291 | 1.2291 | -0.87% |
| 2024-04-15 | 1.2399 | 1.2399 | 0.35% |
| 2024-04-12 | 1.2356 | 1.2356 | -1.52% |
| 2024-04-11 | 1.2547 | 1.2547 | -0.55% |
| 2024-04-10 | 1.2616 | 1.2616 | 1.38% |
| 2024-04-09 | 1.2444 | 1.2444 | 0.43% |
| 2024-04-08 | 1.2391 | 1.2391 | 0.82% |
| 2024-04-03 | 1.2290 | 1.2290 | -0.69% |
| 2024-04-02 | 1.2375 | 1.2375 | 1.96% |
| 2024-04-01 | 1.2137 | 1.2137 | -0.02% |
| 2024-03-29 | 1.2140 | 1.2140 | -0.03% |
| 2024-03-28 | 1.2144 | 1.2144 | -0.83% |
| 2024-03-27 | 1.2246 | 1.2246 | -0.71% |
| 2024-03-26 | 1.2333 | 1.2333 | 1.16% |
| 2024-03-25 | 1.2191 | 1.2191 | -0.35% |
| 2024-03-22 | 1.2234 | 1.2234 | -0.67% |
| 2024-03-21 | 1.2316 | 1.2316 | 2.03% |
| 2024-03-20 | 1.2071 | 1.2071 | 0.15% |
| 2024-03-19 | 1.2053 | 1.2053 | -0.75% |
| 2024-03-18 | 1.2144 | 1.2144 | 0.20% |
| 2024-03-15 | 1.2120 | 1.2120 | -0.92% |
| 2024-03-14 | 1.2232 | 1.2232 | -0.19% |
| 2024-03-13 | 1.2255 | 1.2255 | -0.87% |
| 2024-03-12 | 1.2362 | 1.2362 | 1.14% |
| 2024-03-11 | 1.2223 | 1.2223 | 0.14% |
| 2024-03-08 | 1.2206 | 1.2206 | 0.59% |
| 2024-03-07 | 1.2134 | 1.2134 | 0.06% |
| 2024-03-06 | 1.2127 | 1.2127 | 0.90% |
| 2024-03-05 | 1.2019 | 1.2019 | -0.96% |
| 2024-03-04 | 1.2135 | 1.2135 | -0.25% |
