| 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 |
| 鹏扬中债-30年期国… | 111.6927 | 0.80% |
| 鹏扬医疗健康混合A | 0.9949 | 0.52% |
| 鹏扬医疗健康混合C | 0.9904 | 0.51% |
| 鹏扬沪深300质量低… | 0.9613 | 0.43% |
| 鹏扬沪深300质量低… | 0.9726 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5196 | 1.93% |
| 鹏扬现金通利货币E | 0.5195 | 1.93% |
| 鹏扬现金通利货币A | 0.4657 | 1.72% |
| 鹏扬现金通利货币D | 0.4515 | 1.68% |
| 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 | 0.46% | 1.84% | 5.28% | 4.51% | 2.42% | 3.93% | 2.45% |
| 同类排名 [混合型] |
645 | 149 | 302 | 132 | 240 | 170 | -- |
| 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 | 1.0245 | 1.0245 | 0.18% |
| 2024-04-29 | 1.0227 | 1.0227 | -0.26% |
| 2024-04-26 | 1.0254 | 1.0254 | 0.23% |
| 2024-04-25 | 1.0230 | 1.0230 | 0.06% |
| 2024-04-24 | 1.0224 | 1.0224 | 0.25% |
| 2024-04-23 | 1.0198 | 1.0198 | 0.15% |
| 2024-04-22 | 1.0183 | 1.0183 | 0.29% |
| 2024-04-19 | 1.0154 | 1.0154 | 0.02% |
| 2024-04-18 | 1.0152 | 1.0152 | -0.01% |
| 2024-04-17 | 1.0153 | 1.0153 | 0.21% |
| 2024-04-16 | 1.0132 | 1.0132 | -0.24% |
| 2024-04-15 | 1.0156 | 1.0156 | 0.35% |
| 2024-04-12 | 1.0121 | 1.0121 | -0.14% |
| 2024-04-11 | 1.0135 | 1.0135 | 0.11% |
| 2024-04-10 | 1.0124 | 1.0124 | 0.17% |
| 2024-04-09 | 1.0107 | 1.0107 | 0.04% |
| 2024-04-08 | 1.0103 | 1.0103 | -0.28% |
| 2024-04-03 | 1.0131 | 1.0131 | 0.03% |
| 2024-04-02 | 1.0128 | 1.0128 | 0.34% |
| 2024-04-01 | 1.0094 | 1.0094 | 0.34% |
| 2024-03-29 | 1.0060 | 1.0060 | 0.38% |
| 2024-03-28 | 1.0022 | 1.0022 | 0.16% |
| 2024-03-27 | 1.0006 | 1.0006 | -0.04% |
| 2024-03-26 | 1.0010 | 1.0010 | -0.24% |
| 2024-03-25 | 1.0034 | 1.0034 | -0.01% |
| 2024-03-22 | 1.0035 | 1.0035 | -0.32% |
| 2024-03-21 | 1.0067 | 1.0067 | 0.11% |
| 2024-03-20 | 1.0056 | 1.0056 | -0.03% |
| 2024-03-19 | 1.0059 | 1.0059 | -0.09% |
| 2024-03-18 | 1.0068 | 1.0068 | 0.09% |
| 2024-03-15 | 1.0059 | 1.0059 | 0.04% |
| 2024-03-14 | 1.0055 | 1.0055 | -0.03% |
| 2024-03-13 | 1.0058 | 1.0058 | -0.09% |
| 2024-03-12 | 1.0067 | 1.0067 | 0.19% |
| 2024-03-11 | 1.0048 | 1.0048 | 0.14% |
| 2024-03-08 | 1.0034 | 1.0034 | 0.12% |
| 2024-03-07 | 1.0022 | 1.0022 | -0.16% |
| 2024-03-06 | 1.0038 | 1.0038 | 0.33% |
| 2024-03-05 | 1.0005 | 1.0005 | 0.01% |
| 2024-03-04 | 1.0004 | 1.0004 | 0.26% |
| 2024-03-01 | 0.9978 | 0.9978 | -0.22% |
| 2024-02-29 | 1.0000 | 1.0000 | 0.27% |
| 2024-02-28 | 0.9973 | 0.9973 | -0.29% |
| 2024-02-27 | 1.0002 | 1.0002 | 0.16% |
| 2024-02-26 | 0.9986 | 0.9986 | 0.18% |
| 2024-02-23 | 0.9968 | 0.9968 | 0.02% |
| 2024-02-22 | 0.9966 | 0.9966 | 0.31% |
| 2024-02-21 | 0.9935 | 0.9935 | 0.38% |
| 2024-02-20 | 0.9897 | 0.9897 | 0.23% |
| 2024-02-19 | 0.9874 | 0.9874 | 0.22% |
| 2024-02-08 | 0.9852 | 0.9852 | 0.05% |
| 2024-02-07 | 0.9847 | 0.9847 | 0.50% |
| 2024-02-06 | 0.9798 | 0.9798 | 0.71% |
| 2024-02-05 | 0.9729 | 0.9729 | 0.10% |
