| 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 | 3.15% | 3.93% | 19.86% | 6.17% | -6.27% | 7.17% | 565.97% |
| 同类排名 [混合型] |
2577 | 954 | 699 | 542 | 640 | 661 | -- |
| 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 | 0.6880 | 5.1120 | 0.73% |
| 2024-04-29 | 0.6830 | 5.0980 | 0.29% |
| 2024-04-26 | 0.6810 | 5.0920 | 1.19% |
| 2024-04-25 | 0.6730 | 5.0690 | -0.44% |
| 2024-04-24 | 0.6760 | 5.0770 | 1.35% |
| 2024-04-23 | 0.6670 | 5.0510 | -1.19% |
| 2024-04-22 | 0.6750 | 5.0740 | -0.74% |
| 2024-04-19 | 0.6800 | 5.0890 | -0.58% |
| 2024-04-18 | 0.6840 | 5.1000 | -0.15% |
| 2024-04-17 | 0.6850 | 5.1030 | 1.93% |
| 2024-04-16 | 0.6720 | 5.0660 | -1.90% |
| 2024-04-15 | 0.6850 | 5.1030 | 2.24% |
| 2024-04-12 | 0.6700 | 5.0600 | 0.00% |
| 2024-04-11 | 0.6700 | 5.0600 | 1.21% |
| 2024-04-10 | 0.6620 | 5.0370 | -0.90% |
| 2024-04-09 | 0.6680 | 5.0540 | -0.45% |
| 2024-04-08 | 0.6710 | 5.0630 | -0.45% |
| 2024-04-03 | 0.6740 | 5.0710 | 0.45% |
| 2024-04-02 | 0.6710 | 5.0630 | 0.15% |
| 2024-04-01 | 0.6700 | 5.0600 | 1.21% |
| 2024-03-29 | 0.6620 | 5.0370 | 1.69% |
| 2024-03-28 | 0.6510 | 5.0050 | 0.31% |
| 2024-03-27 | 0.6490 | 4.9990 | -1.52% |
| 2024-03-26 | 0.6590 | 5.0280 | 0.61% |
| 2024-03-25 | 0.6550 | 5.0160 | -0.61% |
| 2024-03-22 | 0.6590 | 5.0280 | -1.20% |
| 2024-03-21 | 0.6670 | 5.0510 | -0.45% |
| 2024-03-20 | 0.6700 | 5.0600 | 0.15% |
| 2024-03-19 | 0.6690 | 5.0570 | -0.89% |
| 2024-03-18 | 0.6750 | 5.0740 | 1.05% |
| 2024-03-15 | 0.6680 | 5.0540 | 0.75% |
| 2024-03-14 | 0.6630 | 5.0400 | -0.15% |
| 2024-03-13 | 0.6640 | 5.0420 | -0.45% |
| 2024-03-12 | 0.6670 | 5.0510 | -1.48% |
| 2024-03-11 | 0.6770 | 5.0800 | 0.89% |
| 2024-03-08 | 0.6710 | 5.0630 | 1.05% |
| 2024-03-07 | 0.6640 | 5.0420 | -0.60% |
| 2024-03-06 | 0.6680 | 5.0540 | 0.91% |
| 2024-03-05 | 0.6620 | 5.0370 | -0.15% |
| 2024-03-04 | 0.6630 | 5.0400 | 1.53% |
| 2024-03-01 | 0.6530 | 5.0110 | 0.15% |
| 2024-02-29 | 0.6520 | 5.0080 | 2.35% |
| 2024-02-28 | 0.6370 | 4.9640 | -2.15% |
| 2024-02-27 | 0.6510 | 5.0050 | 1.24% |
| 2024-02-26 | 0.6430 | 4.9820 | 0.63% |
| 2024-02-23 | 0.6390 | 4.9700 | 0.47% |
| 2024-02-22 | 0.6360 | 4.9610 | 0.63% |
| 2024-02-21 | 0.6320 | 4.9500 | 0.32% |
| 2024-02-20 | 0.6300 | 4.9440 | 0.16% |
| 2024-02-19 | 0.6290 | 4.9410 | 0.96% |
| 2024-02-08 | 0.6230 | 4.9240 | 0.81% |
| 2024-02-07 | 0.6180 | 4.9090 | 3.34% |
| 2024-02-06 | 0.5980 | 4.8510 | 4.36% |
| 2024-02-05 | 0.5730 | 4.7780 | -0.35% |
| 2024-02-02 | 0.5750 | 4.7840 | -0.86% |
