| 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A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 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 | 1.01% | 2.45% | 12.61% | -1.14% | -- | 0.96% | -3.08% |
| 同类排名 [其他] |
173 | 127 | 75 | 104 | -- | 137 | -- |
| 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 | 0.9692 | 0.9692 | 1.00% |
| 2024-04-30 | 0.9596 | 0.9596 | 0.01% |
| 2024-04-29 | 0.9595 | 0.9595 | -0.14% |
| 2024-04-26 | 0.9608 | 0.9608 | 1.19% |
| 2024-04-25 | 0.9495 | 0.9495 | 0.18% |
| 2024-04-24 | 0.9478 | 0.9478 | 0.97% |
| 2024-04-23 | 0.9387 | 0.9387 | -0.94% |
| 2024-04-22 | 0.9476 | 0.9476 | -0.42% |
| 2024-04-19 | 0.9516 | 0.9516 | -0.03% |
| 2024-04-18 | 0.9519 | 0.9519 | 0.05% |
| 2024-04-17 | 0.9514 | 0.9514 | 1.00% |
| 2024-04-16 | 0.9420 | 0.9420 | -1.21% |
| 2024-04-15 | 0.9535 | 0.9535 | 0.98% |
| 2024-04-12 | 0.9442 | 0.9442 | -0.19% |
| 2024-04-11 | 0.9460 | 0.9460 | 0.26% |
| 2024-04-10 | 0.9435 | 0.9435 | 0.24% |
| 2024-04-09 | 0.9412 | 0.9412 | -0.16% |
| 2024-04-08 | 0.9427 | 0.9427 | -0.35% |
| 2024-04-03 | 0.9460 | 0.9460 | 0.20% |
| 2024-04-02 | 0.9441 | 0.9441 | 0.12% |
| 2024-04-01 | 0.9430 | 0.9430 | 0.92% |
| 2024-03-29 | 0.9344 | 0.9344 | 1.14% |
| 2024-03-28 | 0.9239 | 0.9239 | 0.74% |
| 2024-03-27 | 0.9171 | 0.9171 | -0.78% |
| 2024-03-26 | 0.9243 | 0.9243 | 0.21% |
| 2024-03-25 | 0.9224 | 0.9224 | -0.05% |
| 2024-03-22 | 0.9229 | 0.9229 | -0.97% |
| 2024-03-21 | 0.9319 | 0.9319 | 0.26% |
| 2024-03-20 | 0.9295 | 0.9295 | 0.37% |
| 2024-03-19 | 0.9261 | 0.9261 | -0.56% |
| 2024-03-18 | 0.9313 | 0.9313 | 0.44% |
| 2024-03-15 | 0.9272 | 0.9272 | 0.10% |
| 2024-03-14 | 0.9263 | 0.9263 | 0.03% |
| 2024-03-13 | 0.9260 | 0.9260 | -0.03% |
| 2024-03-12 | 0.9263 | 0.9263 | -0.16% |
| 2024-03-11 | 0.9278 | 0.9278 | 0.59% |
| 2024-03-08 | 0.9224 | 0.9224 | 0.74% |
| 2024-03-07 | 0.9156 | 0.9156 | -0.21% |
| 2024-03-06 | 0.9175 | 0.9175 | 0.33% |
| 2024-03-05 | 0.9145 | 0.9145 | -0.32% |
| 2024-03-04 | 0.9174 | 0.9174 | 0.22% |
| 2024-03-01 | 0.9154 | 0.9154 | 0.35% |
| 2024-02-29 | 0.9122 | 0.9122 | 1.50% |
| 2024-02-28 | 0.8987 | 0.8987 | -1.54% |
| 2024-02-27 | 0.9128 | 0.9128 | 0.87% |
| 2024-02-26 | 0.9049 | 0.9049 | -0.36% |
| 2024-02-23 | 0.9082 | 0.9082 | 0.41% |
| 2024-02-22 | 0.9045 | 0.9045 | 0.85% |
| 2024-02-21 | 0.8969 | 0.8969 | 0.88% |
| 2024-02-20 | 0.8891 | 0.8891 | 0.17% |
| 2024-02-19 | 0.8876 | 0.8876 | 0.83% |
