| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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 | 0.4937 | 2.30% |
| 鹏华安盈宝货币E | 0.4899 | 2.29% |
| 鹏华安盈宝货币C | 0.447 | 2.13% |
| 鹏华金元宝货币 | 0.5653 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5266 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 2.89% | 7.61% | 8.09% | -- | 7.77% | 8.10% |
| 同类排名 [其他] |
158 | 93 | 198 | 1 | -- | 3 | -- |
| 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 |
| 2024-05-06 | 1.0810 | 1.0810 | 1.15% |
| 2024-04-30 | 1.0687 | 1.0687 | -0.05% |
| 2024-04-29 | 1.0692 | 1.0692 | -0.13% |
| 2024-04-26 | 1.0706 | 1.0706 | 1.51% |
| 2024-04-25 | 1.0547 | 1.0547 | 0.18% |
| 2024-04-24 | 1.0528 | 1.0528 | 1.24% |
| 2024-04-23 | 1.0399 | 1.0399 | -1.25% |
| 2024-04-22 | 1.0531 | 1.0531 | -0.49% |
| 2024-04-19 | 1.0583 | 1.0583 | -0.01% |
| 2024-04-18 | 1.0584 | 1.0584 | 0.01% |
| 2024-04-17 | 1.0583 | 1.0583 | 1.12% |
| 2024-04-16 | 1.0466 | 1.0466 | -1.47% |
| 2024-04-15 | 1.0622 | 1.0622 | 1.29% |
| 2024-04-12 | 1.0487 | 1.0487 | -0.23% |
| 2024-04-11 | 1.0511 | 1.0511 | 0.37% |
| 2024-04-10 | 1.0472 | 1.0472 | 0.32% |
| 2024-04-09 | 1.0439 | 1.0439 | -0.28% |
| 2024-04-08 | 1.0468 | 1.0468 | -0.36% |
| 2024-04-03 | 1.0506 | 1.0506 | 0.30% |
| 2024-04-02 | 1.0475 | 1.0475 | 0.14% |
| 2024-04-01 | 1.0460 | 1.0460 | 0.90% |
| 2024-03-29 | 1.0367 | 1.0367 | 1.33% |
| 2024-03-28 | 1.0231 | 1.0231 | 0.84% |
| 2024-03-27 | 1.0146 | 1.0146 | -0.70% |
| 2024-03-26 | 1.0218 | 1.0218 | 0.29% |
| 2024-03-25 | 1.0188 | 1.0188 | 0.10% |
| 2024-03-22 | 1.0178 | 1.0178 | -0.91% |
| 2024-03-21 | 1.0271 | 1.0271 | 0.25% |
| 2024-03-20 | 1.0245 | 1.0245 | 0.38% |
| 2024-03-19 | 1.0206 | 1.0206 | -0.74% |
| 2024-03-18 | 1.0282 | 1.0282 | 0.35% |
| 2024-03-15 | 1.0246 | 1.0246 | 0.07% |
| 2024-03-14 | 1.0239 | 1.0239 | 0.34% |
| 2024-03-13 | 1.0204 | 1.0204 | -0.16% |
| 2024-03-12 | 1.0220 | 1.0220 | -0.41% |
| 2024-03-11 | 1.0262 | 1.0262 | 0.12% |
| 2024-03-08 | 1.0250 | 1.0250 | 0.66% |
| 2024-03-07 | 1.0183 | 1.0183 | 0.23% |
| 2024-03-06 | 1.0160 | 1.0160 | 0.06% |
| 2024-03-05 | 1.0154 | 1.0154 | -0.07% |
| 2024-03-04 | 1.0161 | 1.0161 | 0.30% |
| 2024-03-01 | 1.0131 | 1.0131 | 0.22% |
| 2024-02-29 | 1.0109 | 1.0109 | 1.15% |
| 2024-02-28 | 0.9994 | 0.9994 | -1.16% |
| 2024-02-27 | 1.0111 | 1.0111 | 0.90% |
| 2024-02-26 | 1.0021 | 1.0021 | -0.24% |
| 2024-02-23 | 1.0045 | 1.0045 | 0.01% |
| 2024-02-22 | 1.0044 | 1.0044 | 0.00% |
| 2024-02-21 | 1.0044 | 1.0044 | -0.01% |
| 2024-02-20 | 1.0045 | 1.0045 | 0.01% |
| 2024-02-19 | 1.0044 | 1.0044 | -0.03% |
