| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 0.01% | 0.59% | 2.36% | 9.41% | 11.08% | 2.57% | 8.13% |
| 同类排名 [混合型] |
808 | 957 | 780 | 12 | 2 | 409 | -- |
| 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 | 1.0755 | 1.0812 | -0.07% |
| 2024-04-25 | 1.0763 | 1.0820 | -0.04% |
| 2024-04-24 | 1.0767 | 1.0824 | -0.08% |
| 2024-04-23 | 1.0776 | 1.0833 | 0.11% |
| 2024-04-22 | 1.0764 | 1.0821 | 0.09% |
| 2024-04-19 | 1.0754 | 1.0811 | 0.09% |
| 2024-04-18 | 1.0744 | 1.0801 | 0.09% |
| 2024-04-17 | 1.0734 | 1.0791 | 0.06% |
| 2024-04-16 | 1.0728 | 1.0785 | 0.03% |
| 2024-04-15 | 1.0725 | 1.0782 | 0.02% |
| 2024-04-12 | 1.0723 | 1.0780 | 0.08% |
| 2024-04-11 | 1.0714 | 1.0771 | 0.04% |
| 2024-04-10 | 1.0710 | 1.0767 | 0.02% |
| 2024-04-09 | 1.0708 | 1.0765 | 0.01% |
| 2024-04-08 | 1.0707 | 1.0764 | 0.03% |
| 2024-04-03 | 1.0704 | 1.0761 | 0.04% |
| 2024-04-02 | 1.0700 | 1.0757 | 0.02% |
| 2024-04-01 | 1.0698 | 1.0755 | 0.01% |
| 2024-03-29 | 1.0697 | 1.0754 | 0.02% |
| 2024-03-28 | 1.0695 | 1.0752 | 0.01% |
| 2024-03-27 | 1.0694 | 1.0751 | 0.02% |
| 2024-03-26 | 1.0692 | 1.0749 | 0.01% |
| 2024-03-25 | 1.0691 | 1.0748 | 0.00% |
| 2024-03-22 | 1.0691 | 1.0748 | 0.00% |
| 2024-03-21 | 1.0691 | 1.0748 | 0.01% |
| 2024-03-20 | 1.0690 | 1.0747 | -0.03% |
| 2024-03-19 | 1.0693 | 1.0750 | 0.06% |
| 2024-03-18 | 1.0687 | 1.0744 | 0.07% |
| 2024-03-15 | 1.0679 | 1.0736 | 0.07% |
| 2024-03-14 | 1.0672 | 1.0729 | -0.01% |
| 2024-03-13 | 1.0673 | 1.0730 | 0.01% |
| 2024-03-12 | 1.0672 | 1.0729 | -0.07% |
| 2024-03-11 | 1.0679 | 1.0736 | -0.04% |
| 2024-03-08 | 1.0683 | 1.0740 | 0.14% |
| 2024-03-07 | 1.0668 | 1.0725 | 0.14% |
| 2024-03-06 | 1.0653 | 1.0710 | 0.23% |
| 2024-03-05 | 1.0629 | 1.0686 | 0.00% |
| 2024-03-04 | 1.0629 | 1.0686 | 0.03% |
| 2024-03-01 | 1.0626 | 1.0683 | -0.03% |
| 2024-02-29 | 1.0629 | 1.0686 | 0.04% |
| 2024-02-28 | 1.0625 | 1.0682 | 0.02% |
| 2024-02-27 | 1.0623 | 1.0680 | 0.13% |
| 2024-02-26 | 1.0609 | 1.0666 | 0.28% |
| 2024-02-23 | 1.0579 | 1.0636 | 0.15% |
| 2024-02-22 | 1.0563 | 1.0620 | 0.05% |
| 2024-02-21 | 1.0558 | 1.0615 | 0.09% |
| 2024-02-20 | 1.0549 | 1.0606 | 0.06% |
| 2024-02-19 | 1.0543 | 1.0600 | 0.08% |
| 2024-02-08 | 1.0535 | 1.0592 | 0.00% |
| 2024-02-07 | 1.0535 | 1.0592 | 0.04% |
| 2024-02-06 | 1.0531 | 1.0588 | -0.01% |
| 2024-02-05 | 1.0532 | 1.0589 | 0.03% |
| 2024-02-02 | 1.0529 | 1.0586 | 0.01% |
| 2024-02-01 | 1.0528 | 1.0585 | 0.00% |
| 2024-01-31 | 1.0528 | 1.0585 | 0.13% |
| 2024-01-30 | 1.0514 | 1.0571 | 0.03% |
