| 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 | -0.13% | 0.97% | 3.00% | 2.09% | -2.43% | 2.64% | -0.65% |
| 同类排名 [混合型] |
1219 | 586 | 872 | 587 | 942 | 417 | -- |
| 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 | 0.9935 | 0.9935 | 0.09% |
| 2024-04-29 | 0.9926 | 0.9926 | -0.24% |
| 2024-04-26 | 0.9950 | 0.9950 | -0.01% |
| 2024-04-25 | 0.9951 | 0.9951 | -0.09% |
| 2024-04-24 | 0.9960 | 0.9960 | 0.12% |
| 2024-04-23 | 0.9948 | 0.9948 | -0.28% |
| 2024-04-22 | 0.9976 | 0.9976 | -0.12% |
| 2024-04-19 | 0.9988 | 0.9988 | 0.12% |
| 2024-04-18 | 0.9976 | 0.9976 | -0.11% |
| 2024-04-17 | 0.9987 | 0.9987 | 0.52% |
| 2024-04-16 | 0.9935 | 0.9935 | -0.31% |
| 2024-04-15 | 0.9966 | 0.9966 | 0.45% |
| 2024-04-12 | 0.9921 | 0.9921 | 0.15% |
| 2024-04-11 | 0.9906 | 0.9906 | 0.40% |
| 2024-04-10 | 0.9867 | 0.9867 | 0.08% |
| 2024-04-09 | 0.9859 | 0.9859 | -0.10% |
| 2024-04-08 | 0.9869 | 0.9869 | 0.12% |
| 2024-04-03 | 0.9857 | 0.9857 | 0.13% |
| 2024-04-02 | 0.9844 | 0.9844 | 0.00% |
| 2024-04-01 | 0.9844 | 0.9844 | 0.04% |
| 2024-03-29 | 0.9840 | 0.9840 | 0.34% |
| 2024-03-28 | 0.9807 | 0.9807 | 0.22% |
| 2024-03-27 | 0.9785 | 0.9785 | -0.19% |
| 2024-03-26 | 0.9804 | 0.9804 | -0.02% |
| 2024-03-25 | 0.9806 | 0.9806 | -0.12% |
| 2024-03-22 | 0.9818 | 0.9818 | -0.04% |
| 2024-03-21 | 0.9822 | 0.9822 | 0.00% |
| 2024-03-20 | 0.9822 | 0.9822 | 0.00% |
| 2024-03-19 | 0.9822 | 0.9822 | -0.12% |
| 2024-03-18 | 0.9834 | 0.9834 | 0.24% |
| 2024-03-15 | 0.9810 | 0.9810 | 0.19% |
| 2024-03-14 | 0.9791 | 0.9791 | 0.06% |
| 2024-03-13 | 0.9785 | 0.9785 | -0.02% |
| 2024-03-12 | 0.9787 | 0.9787 | -0.61% |
| 2024-03-11 | 0.9847 | 0.9847 | -0.17% |
| 2024-03-08 | 0.9864 | 0.9864 | 0.23% |
| 2024-03-07 | 0.9841 | 0.9841 | 0.11% |
| 2024-03-06 | 0.9830 | 0.9830 | 0.13% |
| 2024-03-05 | 0.9817 | 0.9817 | 0.12% |
| 2024-03-04 | 0.9805 | 0.9805 | 0.22% |
| 2024-03-01 | 0.9783 | 0.9783 | -0.03% |
| 2024-02-29 | 0.9786 | 0.9786 | 0.30% |
| 2024-02-28 | 0.9757 | 0.9757 | -0.22% |
| 2024-02-27 | 0.9779 | 0.9779 | 0.13% |
| 2024-02-26 | 0.9766 | 0.9766 | -0.20% |
| 2024-02-23 | 0.9786 | 0.9786 | 0.04% |
| 2024-02-22 | 0.9782 | 0.9782 | 0.22% |
| 2024-02-21 | 0.9761 | 0.9761 | 0.01% |
| 2024-02-20 | 0.9760 | 0.9760 | 0.22% |
| 2024-02-19 | 0.9739 | 0.9739 | 0.41% |
| 2024-02-08 | 0.9699 | 0.9699 | -0.04% |
| 2024-02-07 | 0.9703 | 0.9703 | 0.29% |
