| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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 | -2.22% | -11.41% | -10.10% | -17.01% | -40.19% | -11.73% | -22.00% |
| 同类排名 [指数型] |
2408 | 2555 | 2521 | 2322 | 2218 | 2158 | -- |
| 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 | 0.5200 | 0.7800 | -2.44% |
| 2024-04-18 | 0.5330 | 0.7995 | -0.71% |
| 2024-04-17 | 0.5368 | 0.8052 | 2.48% |
| 2024-04-16 | 0.5238 | 0.7857 | -2.68% |
| 2024-04-15 | 0.5382 | 0.8073 | 1.20% |
| 2024-04-12 | 0.5318 | 0.7977 | -2.40% |
| 2024-04-11 | 0.5449 | 0.8174 | -0.18% |
| 2024-04-10 | 0.5459 | 0.8189 | -1.94% |
| 2024-04-09 | 0.5567 | 0.8351 | 0.67% |
| 2024-04-08 | 0.5530 | 0.8295 | -2.56% |
| 2024-04-03 | 0.5675 | 0.8513 | -0.65% |
| 2024-04-02 | 0.5712 | 0.8568 | -0.73% |
| 2024-04-01 | 0.5754 | 0.8631 | 3.92% |
| 2024-03-29 | 0.5537 | 0.8306 | 0.14% |
| 2024-03-28 | 0.5529 | 0.8294 | 0.84% |
| 2024-03-27 | 0.5483 | 0.8225 | -2.78% |
| 2024-03-26 | 0.5640 | 0.8460 | 1.04% |
| 2024-03-25 | 0.5582 | 0.8373 | -1.03% |
| 2024-03-22 | 0.5640 | 0.8460 | -2.42% |
| 2024-03-21 | 0.5780 | 0.8670 | -1.60% |
| 2024-03-20 | 0.5874 | 0.8811 | 0.07% |
| 2024-03-19 | 0.5870 | 0.8805 | -1.43% |
| 2024-03-18 | 0.5955 | 0.8933 | 1.67% |
| 2024-03-15 | 0.5857 | 0.8786 | -0.58% |
| 2024-03-14 | 0.5891 | 0.8837 | -1.24% |
| 2024-03-13 | 0.5965 | 0.8948 | -1.03% |
| 2024-03-12 | 0.6027 | 0.9041 | -0.53% |
| 2024-03-11 | 0.6059 | 0.9089 | 3.77% |
| 2024-03-08 | 0.5839 | 0.8759 | 3.53% |
| 2024-03-07 | 0.5640 | 0.8460 | -2.56% |
| 2024-03-06 | 0.5788 | 0.8682 | 2.70% |
| 2024-03-05 | 0.5636 | 0.8454 | -1.38% |
| 2024-03-04 | 0.5715 | 0.8573 | 0.65% |
| 2024-03-01 | 0.5678 | 0.8517 | 1.50% |
| 2024-02-29 | 0.5594 | 0.8391 | 3.29% |
| 2024-02-28 | 0.5416 | 0.8124 | -1.74% |
| 2024-02-27 | 0.5512 | 0.8268 | 1.66% |
| 2024-02-26 | 0.5422 | 0.8133 | -0.73% |
| 2024-02-23 | 0.5462 | 0.8193 | 1.37% |
| 2024-02-22 | 0.5388 | 0.8082 | 0.96% |
| 2024-02-21 | 0.5337 | 0.8006 | 1.33% |
| 2024-02-20 | 0.5267 | 0.7901 | -0.90% |
| 2024-02-19 | 0.5315 | 0.7973 | 0.17% |
| 2024-02-08 | 0.5306 | 0.7959 | 1.80% |
| 2024-02-07 | 0.5212 | 0.7818 | 2.52% |
| 2024-02-06 | 0.5084 | 0.7626 | 6.47% |
| 2024-02-05 | 0.4775 | 0.7163 | -2.77% |
| 2024-02-02 | 0.4911 | 0.7367 | -3.86% |
| 2024-02-01 | 0.5108 | 0.7662 | 1.65% |
| 2024-01-31 | 0.5025 | 0.7538 | -2.54% |
| 2024-01-30 | 0.5156 | 0.7734 | -2.44% |
| 2024-01-29 | 0.5285 | 0.7928 | -5.99% |
| 2024-01-26 | 0.5622 | 0.8433 | -1.58% |
| 2024-01-25 | 0.5712 | 0.8568 | 0.97% |
| 2024-01-24 | 0.5657 | 0.8486 | -1.29% |
| 2024-01-23 | 0.5731 | 0.8597 | 1.90% |
| 2024-01-22 | 0.5624 | 0.8436 | -2.77% |
