| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.81% | -9.58% | 1.87% | -3.51% | -20.33% | -4.57% | -4.83% |
| 同类排名 [指数型] |
2605 | 2287 | 1657 | 1252 | 1376 | 1408 | -- |
| 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 |
| 2024-04-19 | 0.9517 | 0.9517 | -1.59% |
| 2024-04-18 | 0.9671 | 0.9671 | -1.02% |
| 2024-04-17 | 0.9771 | 0.9771 | 3.64% |
| 2024-04-16 | 0.9428 | 0.9428 | -3.32% |
| 2024-04-15 | 0.9752 | 0.9752 | -0.41% |
| 2024-04-12 | 0.9792 | 0.9792 | -1.66% |
| 2024-04-11 | 0.9957 | 0.9957 | 1.72% |
| 2024-04-10 | 0.9789 | 0.9789 | -2.63% |
| 2024-04-09 | 1.0053 | 1.0053 | 0.51% |
| 2024-04-08 | 1.0002 | 1.0002 | -1.32% |
| 2024-04-03 | 1.0136 | 1.0136 | -1.90% |
| 2024-04-02 | 1.0332 | 1.0332 | -1.95% |
| 2024-04-01 | 1.0538 | 1.0538 | 3.40% |
| 2024-03-29 | 1.0191 | 1.0191 | -0.99% |
| 2024-03-28 | 1.0293 | 1.0293 | 2.71% |
| 2024-03-27 | 1.0021 | 1.0021 | -3.91% |
| 2024-03-26 | 1.0429 | 1.0429 | -2.41% |
| 2024-03-25 | 1.0686 | 1.0686 | -4.50% |
| 2024-03-22 | 1.1190 | 1.1190 | 1.68% |
| 2024-03-21 | 1.1005 | 1.1005 | 1.16% |
| 2024-03-20 | 1.0879 | 1.0879 | 3.36% |
| 2024-03-19 | 1.0525 | 1.0525 | -0.90% |
| 2024-03-18 | 1.0621 | 1.0621 | 2.77% |
| 2024-03-15 | 1.0335 | 1.0335 | 0.42% |
| 2024-03-14 | 1.0292 | 1.0292 | -2.37% |
| 2024-03-13 | 1.0542 | 1.0542 | 2.41% |
| 2024-03-12 | 1.0294 | 1.0294 | 0.63% |
| 2024-03-11 | 1.0230 | 1.0230 | 1.63% |
| 2024-03-08 | 1.0066 | 1.0066 | 1.70% |
| 2024-03-07 | 0.9898 | 0.9898 | -2.88% |
| 2024-03-06 | 1.0192 | 1.0192 | -1.09% |
| 2024-03-05 | 1.0304 | 1.0304 | -0.89% |
| 2024-03-04 | 1.0397 | 1.0397 | 0.89% |
| 2024-03-01 | 1.0305 | 1.0305 | 1.87% |
| 2024-02-29 | 1.0116 | 1.0116 | 3.62% |
| 2024-02-28 | 0.9763 | 0.9763 | -4.42% |
| 2024-02-27 | 1.0214 | 1.0214 | 3.95% |
| 2024-02-26 | 0.9826 | 0.9826 | -1.05% |
| 2024-02-23 | 0.9930 | 0.9930 | 2.27% |
| 2024-02-22 | 0.9710 | 0.9710 | 1.59% |
| 2024-02-21 | 0.9558 | 0.9558 | -0.43% |
| 2024-02-20 | 0.9599 | 0.9599 | 0.59% |
| 2024-02-19 | 0.9543 | 0.9543 | 5.28% |
| 2024-02-08 | 0.9064 | 0.9064 | 2.59% |
| 2024-02-07 | 0.8835 | 0.8835 | 2.77% |
| 2024-02-06 | 0.8597 | 0.8597 | 7.27% |
| 2024-02-05 | 0.8014 | 0.8014 | -6.04% |
| 2024-02-02 | 0.8529 | 0.8529 | -1.24% |
| 2024-02-01 | 0.8636 | 0.8636 | 0.01% |
| 2024-01-31 | 0.8635 | 0.8635 | -3.08% |
| 2024-01-30 | 0.8909 | 0.8909 | -3.29% |
| 2024-01-29 | 0.9212 | 0.9212 | -2.71% |
| 2024-01-26 | 0.9469 | 0.9469 | -0.58% |
| 2024-01-25 | 0.9524 | 0.9524 | 3.25% |
| 2024-01-24 | 0.9224 | 0.9224 | 1.18% |
| 2024-01-23 | 0.9116 | 0.9116 | 4.14% |
| 2024-01-22 | 0.8754 | 0.8754 | -6.29% |
