| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.61% | 4.14% | 19.28% | -3.35% | -13.72% | 3.79% | -38.93% |
| 同类排名 [指数型] |
1524 | 280 | 290 | 1397 | 1357 | 955 | -- |
| 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 |
| 2024-04-30 | 0.6107 | 0.6107 | -1.12% |
| 2024-04-29 | 0.6176 | 0.6176 | 2.88% |
| 2024-04-26 | 0.6003 | 0.6003 | 1.56% |
| 2024-04-25 | 0.5911 | 0.5911 | 0.27% |
| 2024-04-24 | 0.5895 | 0.5895 | 0.02% |
| 2024-04-23 | 0.5894 | 0.5894 | -2.11% |
| 2024-04-22 | 0.6021 | 0.6021 | -1.23% |
| 2024-04-19 | 0.6096 | 0.6096 | 1.04% |
| 2024-04-18 | 0.6033 | 0.6033 | 0.07% |
| 2024-04-17 | 0.6029 | 0.6029 | 2.00% |
| 2024-04-16 | 0.5911 | 0.5911 | -2.96% |
| 2024-04-15 | 0.6091 | 0.6091 | 1.72% |
| 2024-04-12 | 0.5988 | 0.5988 | -0.94% |
| 2024-04-11 | 0.6045 | 0.6045 | 0.02% |
| 2024-04-10 | 0.6044 | 0.6044 | -0.58% |
| 2024-04-09 | 0.6079 | 0.6079 | 1.25% |
| 2024-04-08 | 0.6004 | 0.6004 | -1.10% |
| 2024-04-03 | 0.6071 | 0.6071 | 0.45% |
| 2024-04-02 | 0.6044 | 0.6044 | 0.92% |
| 2024-04-01 | 0.5989 | 0.5989 | 2.13% |
| 2024-03-29 | 0.5864 | 0.5864 | 2.02% |
| 2024-03-28 | 0.5748 | 0.5748 | 0.81% |
| 2024-03-27 | 0.5702 | 0.5702 | -1.69% |
| 2024-03-26 | 0.5800 | 0.5800 | 1.58% |
| 2024-03-25 | 0.5710 | 0.5710 | -0.89% |
| 2024-03-22 | 0.5761 | 0.5761 | -1.45% |
| 2024-03-21 | 0.5846 | 0.5846 | -0.97% |
| 2024-03-20 | 0.5903 | 0.5903 | -0.07% |
| 2024-03-19 | 0.5907 | 0.5907 | -0.74% |
| 2024-03-18 | 0.5951 | 0.5951 | 0.90% |
| 2024-03-15 | 0.5898 | 0.5898 | 1.38% |
| 2024-03-14 | 0.5818 | 0.5818 | -0.89% |
| 2024-03-13 | 0.5870 | 0.5870 | -0.51% |
| 2024-03-12 | 0.5900 | 0.5900 | 0.15% |
| 2024-03-11 | 0.5891 | 0.5891 | 1.64% |
| 2024-03-08 | 0.5796 | 0.5796 | 0.47% |
| 2024-03-07 | 0.5769 | 0.5769 | -0.17% |
| 2024-03-06 | 0.5779 | 0.5779 | 0.09% |
| 2024-03-05 | 0.5774 | 0.5774 | -0.38% |
| 2024-03-04 | 0.5796 | 0.5796 | -0.70% |
| 2024-03-01 | 0.5837 | 0.5837 | 0.29% |
| 2024-02-29 | 0.5820 | 0.5820 | 2.61% |
| 2024-02-28 | 0.5672 | 0.5672 | -1.27% |
| 2024-02-27 | 0.5745 | 0.5745 | 1.32% |
| 2024-02-26 | 0.5670 | 0.5670 | -0.37% |
| 2024-02-23 | 0.5691 | 0.5691 | 0.05% |
| 2024-02-22 | 0.5688 | 0.5688 | 0.82% |
| 2024-02-21 | 0.5642 | 0.5642 | 0.98% |
| 2024-02-20 | 0.5587 | 0.5587 | 0.38% |
| 2024-02-19 | 0.5566 | 0.5566 | -0.04% |
| 2024-02-08 | 0.5568 | 0.5568 | 1.13% |
| 2024-02-07 | 0.5506 | 0.5506 | 4.32% |
| 2024-02-06 | 0.5278 | 0.5278 | 6.48% |
| 2024-02-05 | 0.4957 | 0.4957 | -0.50% |
| 2024-02-02 | 0.4982 | 0.4982 | -2.49% |
