| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -0.15% | 0.53% | 1.90% | -0.75% | -3.11% | -0.27% | -5.09% |
| 同类排名 [混合型] |
1232 | 981 | 1198 | 1203 | 1009 | 1182 | -- |
| 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 | 0.9491 | 0.9491 | 0.05% |
| 2024-04-29 | 0.9486 | 0.9486 | -0.08% |
| 2024-04-26 | 0.9494 | 0.9494 | -0.05% |
| 2024-04-25 | 0.9499 | 0.9499 | -0.03% |
| 2024-04-24 | 0.9502 | 0.9502 | -0.03% |
| 2024-04-23 | 0.9505 | 0.9505 | 0.05% |
| 2024-04-22 | 0.9500 | 0.9500 | 0.06% |
| 2024-04-19 | 0.9494 | 0.9494 | 0.06% |
| 2024-04-18 | 0.9488 | 0.9488 | 0.03% |
| 2024-04-17 | 0.9485 | 0.9485 | 0.01% |
| 2024-04-16 | 0.9484 | 0.9484 | 0.03% |
| 2024-04-15 | 0.9481 | 0.9481 | 0.11% |
| 2024-04-12 | 0.9471 | 0.9471 | 0.05% |
| 2024-04-11 | 0.9466 | 0.9466 | 0.02% |
| 2024-04-10 | 0.9464 | 0.9464 | 0.01% |
| 2024-04-09 | 0.9463 | 0.9463 | 0.16% |
| 2024-04-08 | 0.9448 | 0.9448 | 0.02% |
| 2024-04-03 | 0.9446 | 0.9446 | 0.03% |
| 2024-04-02 | 0.9443 | 0.9443 | 0.02% |
| 2024-04-01 | 0.9441 | 0.9441 | 0.00% |
| 2024-03-29 | 0.9441 | 0.9441 | 0.02% |
| 2024-03-28 | 0.9439 | 0.9439 | 0.00% |
| 2024-03-27 | 0.9439 | 0.9439 | 0.01% |
| 2024-03-26 | 0.9438 | 0.9438 | -0.03% |
| 2024-03-25 | 0.9441 | 0.9441 | -0.31% |
| 2024-03-22 | 0.9470 | 0.9470 | 0.18% |
| 2024-03-21 | 0.9453 | 0.9453 | 0.28% |
| 2024-03-20 | 0.9427 | 0.9427 | 0.34% |
| 2024-03-19 | 0.9395 | 0.9395 | -0.02% |
| 2024-03-18 | 0.9397 | 0.9397 | 0.20% |
| 2024-03-15 | 0.9378 | 0.9378 | 0.05% |
| 2024-03-14 | 0.9373 | 0.9373 | -0.09% |
| 2024-03-13 | 0.9381 | 0.9381 | 0.05% |
| 2024-03-12 | 0.9376 | 0.9376 | -0.01% |
| 2024-03-11 | 0.9377 | 0.9377 | 0.12% |
| 2024-03-08 | 0.9366 | 0.9366 | 0.10% |
| 2024-03-07 | 0.9357 | 0.9357 | -0.07% |
| 2024-03-06 | 0.9364 | 0.9364 | -0.02% |
| 2024-03-05 | 0.9366 | 0.9366 | -0.02% |
| 2024-03-04 | 0.9368 | 0.9368 | 0.07% |
| 2024-03-01 | 0.9361 | 0.9361 | -0.04% |
| 2024-02-29 | 0.9365 | 0.9365 | 0.13% |
| 2024-02-28 | 0.9353 | 0.9353 | -0.06% |
| 2024-02-27 | 0.9359 | 0.9359 | 0.05% |
| 2024-02-26 | 0.9354 | 0.9354 | 0.00% |
| 2024-02-23 | 0.9354 | 0.9354 | -0.01% |
| 2024-02-22 | 0.9355 | 0.9355 | 0.10% |
| 2024-02-21 | 0.9346 | 0.9346 | 0.02% |
| 2024-02-20 | 0.9344 | 0.9344 | 0.10% |
| 2024-02-19 | 0.9335 | 0.9335 | 0.13% |
| 2024-02-08 | 0.9323 | 0.9323 | 0.11% |
| 2024-02-07 | 0.9313 | 0.9313 | 0.09% |
| 2024-02-06 | 0.9305 | 0.9305 | 0.17% |
| 2024-02-05 | 0.9289 | 0.9289 | -0.15% |
