| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 鹏华盈余宝货币B | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | -1.52% | 3.03% | 0.13% | -12.20% | -2.19% | 4.15% |
| 同类排名 [指数型] |
605 | 1107 | 1599 | 631 | 740 | 1333 | -- |
| 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 |
| 2024-04-18 | 1.0415 | 1.0415 | -0.26% |
| 2024-04-17 | 1.0442 | 1.0442 | 2.44% |
| 2024-04-16 | 1.0193 | 1.0193 | -0.84% |
| 2024-04-15 | 1.0279 | 1.0279 | 1.12% |
| 2024-04-12 | 1.0165 | 1.0165 | -0.61% |
| 2024-04-11 | 1.0227 | 1.0227 | -0.01% |
| 2024-04-10 | 1.0228 | 1.0228 | -0.54% |
| 2024-04-09 | 1.0284 | 1.0284 | 1.46% |
| 2024-04-08 | 1.0136 | 1.0136 | -1.45% |
| 2024-04-03 | 1.0285 | 1.0285 | 0.53% |
| 2024-04-02 | 1.0231 | 1.0231 | -1.15% |
| 2024-04-01 | 1.0350 | 1.0350 | 1.46% |
| 2024-03-29 | 1.0201 | 1.0201 | 0.20% |
| 2024-03-28 | 1.0181 | 1.0181 | 0.31% |
| 2024-03-27 | 1.0150 | 1.0150 | -0.13% |
| 2024-03-26 | 1.0163 | 1.0163 | 0.22% |
| 2024-03-25 | 1.0141 | 1.0141 | -1.28% |
| 2024-03-22 | 1.0273 | 1.0273 | -1.15% |
| 2024-03-21 | 1.0393 | 1.0393 | -0.67% |
| 2024-03-20 | 1.0463 | 1.0463 | -0.11% |
| 2024-03-19 | 1.0474 | 1.0474 | -0.96% |
| 2024-03-18 | 1.0576 | 1.0576 | 1.01% |
| 2024-03-15 | 1.0470 | 1.0470 | 0.26% |
| 2024-03-14 | 1.0443 | 1.0443 | -0.27% |
| 2024-03-13 | 1.0471 | 1.0471 | -0.79% |
| 2024-03-12 | 1.0554 | 1.0554 | 2.06% |
| 2024-03-11 | 1.0341 | 1.0341 | 1.20% |
| 2024-03-08 | 1.0218 | 1.0218 | 0.62% |
| 2024-03-07 | 1.0155 | 1.0155 | -1.36% |
| 2024-03-06 | 1.0295 | 1.0295 | -0.79% |
| 2024-03-05 | 1.0377 | 1.0377 | -0.18% |
| 2024-03-04 | 1.0396 | 1.0396 | 1.36% |
| 2024-03-01 | 1.0257 | 1.0257 | 0.15% |
| 2024-02-29 | 1.0242 | 1.0242 | 1.91% |
| 2024-02-28 | 1.0050 | 1.0050 | -1.54% |
| 2024-02-27 | 1.0207 | 1.0207 | 0.99% |
| 2024-02-26 | 1.0107 | 1.0107 | -0.07% |
| 2024-02-23 | 1.0114 | 1.0114 | -0.04% |
| 2024-02-22 | 1.0118 | 1.0118 | 0.47% |
| 2024-02-21 | 1.0071 | 1.0071 | -0.52% |
| 2024-02-20 | 1.0124 | 1.0124 | 1.73% |
| 2024-02-19 | 0.9952 | 0.9952 | -0.17% |
| 2024-02-08 | 0.9969 | 0.9969 | 0.78% |
| 2024-02-07 | 0.9892 | 0.9892 | 3.13% |
| 2024-02-06 | 0.9592 | 0.9592 | 6.15% |
| 2024-02-05 | 0.9036 | 0.9036 | -0.62% |
| 2024-02-02 | 0.9092 | 0.9092 | -2.24% |
| 2024-02-01 | 0.9300 | 0.9300 | -0.44% |
| 2024-01-31 | 0.9341 | 0.9341 | -4.44% |
| 2024-01-30 | 0.9775 | 0.9775 | -3.03% |
| 2024-01-29 | 1.0080 | 1.0080 | 0.08% |
| 2024-01-26 | 1.0072 | 1.0072 | 0.28% |
| 2024-01-25 | 1.0044 | 1.0044 | 1.93% |
| 2024-01-24 | 0.9854 | 0.9854 | 0.96% |
| 2024-01-23 | 0.9760 | 0.9760 | 0.83% |
| 2024-01-22 | 0.9680 | 0.9680 | -3.86% |
