| 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 | 4.39% | -1.67% | 20.36% | -10.68% | -9.72% | -14.11% | -40.54% |
| 同类排名 [混合型] |
1460 | 3974 | 617 | 3343 | 1028 | 3945 | -- |
| 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 | 0.5946 | 0.5946 | -2.09% |
| 2024-04-29 | 0.6073 | 0.6073 | 2.10% |
| 2024-04-26 | 0.5948 | 0.5948 | 3.08% |
| 2024-04-25 | 0.5770 | 0.5770 | -0.64% |
| 2024-04-24 | 0.5807 | 0.5807 | 1.95% |
| 2024-04-23 | 0.5696 | 0.5696 | 3.71% |
| 2024-04-22 | 0.5492 | 0.5492 | -1.15% |
| 2024-04-19 | 0.5556 | 0.5556 | -1.49% |
| 2024-04-18 | 0.5640 | 0.5640 | 2.38% |
| 2024-04-17 | 0.5509 | 0.5509 | 4.77% |
| 2024-04-16 | 0.5258 | 0.5258 | -5.11% |
| 2024-04-15 | 0.5541 | 0.5541 | -2.22% |
| 2024-04-12 | 0.5667 | 0.5667 | -1.00% |
| 2024-04-11 | 0.5724 | 0.5724 | -0.38% |
| 2024-04-10 | 0.5746 | 0.5746 | -2.08% |
| 2024-04-09 | 0.5868 | 0.5868 | 1.21% |
| 2024-04-08 | 0.5798 | 0.5798 | -0.72% |
| 2024-04-03 | 0.5840 | 0.5840 | -2.76% |
| 2024-04-02 | 0.6006 | 0.6006 | -2.80% |
| 2024-04-01 | 0.6179 | 0.6179 | 2.18% |
| 2024-03-29 | 0.6047 | 0.6047 | -0.58% |
| 2024-03-28 | 0.6082 | 0.6082 | 3.86% |
| 2024-03-27 | 0.5856 | 0.5856 | -3.65% |
| 2024-03-26 | 0.6078 | 0.6078 | -1.67% |
| 2024-03-25 | 0.6181 | 0.6181 | -3.87% |
| 2024-03-22 | 0.6430 | 0.6430 | -0.20% |
| 2024-03-21 | 0.6443 | 0.6443 | 0.05% |
| 2024-03-20 | 0.6440 | 0.6440 | -0.56% |
| 2024-03-19 | 0.6476 | 0.6476 | -2.37% |
| 2024-03-18 | 0.6633 | 0.6633 | 1.80% |
| 2024-03-15 | 0.6516 | 0.6516 | 2.79% |
| 2024-03-14 | 0.6339 | 0.6339 | -0.61% |
| 2024-03-13 | 0.6378 | 0.6378 | 1.08% |
| 2024-03-12 | 0.6310 | 0.6310 | 2.05% |
| 2024-03-11 | 0.6183 | 0.6183 | 2.32% |
| 2024-03-08 | 0.6043 | 0.6043 | 1.02% |
| 2024-03-07 | 0.5982 | 0.5982 | -2.79% |
| 2024-03-06 | 0.6154 | 0.6154 | 2.69% |
| 2024-03-05 | 0.5993 | 0.5993 | -2.31% |
| 2024-03-04 | 0.6135 | 0.6135 | 1.56% |
| 2024-03-01 | 0.6041 | 0.6041 | 0.99% |
| 2024-02-29 | 0.5982 | 0.5982 | 5.17% |
| 2024-02-28 | 0.5688 | 0.5688 | -8.08% |
| 2024-02-27 | 0.6188 | 0.6188 | 3.88% |
| 2024-02-26 | 0.5957 | 0.5957 | 3.40% |
| 2024-02-23 | 0.5761 | 0.5761 | 6.84% |
| 2024-02-22 | 0.5392 | 0.5392 | 2.24% |
| 2024-02-21 | 0.5274 | 0.5274 | 1.05% |
| 2024-02-20 | 0.5219 | 0.5219 | 3.51% |
| 2024-02-19 | 0.5042 | 0.5042 | 0.32% |
| 2024-02-08 | 0.5026 | 0.5026 | 7.85% |
| 2024-02-07 | 0.4660 | 0.4660 | 0.56% |
| 2024-02-06 | 0.4634 | 0.4634 | 5.92% |
| 2024-02-05 | 0.4375 | 0.4375 | -7.60% |
