| 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 | 3.47% | 5.97% | 12.64% | 6.42% | 1.58% | 14.13% | 177.07% |
| 同类排名 [混合型] |
879 | 71 | 1067 | 291 | 241 | 71 | -- |
| 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 | 2.5040 | 2.1490 | 1.09% |
| 2024-04-29 | 2.4770 | 2.1270 | 1.39% |
| 2024-04-26 | 2.4430 | 2.1000 | 0.12% |
| 2024-04-25 | 2.4400 | 2.0970 | 0.78% |
| 2024-04-24 | 2.4210 | 2.0820 | 0.04% |
| 2024-04-23 | 2.4200 | 2.0810 | -0.41% |
| 2024-04-22 | 2.4300 | 2.0890 | -0.04% |
| 2024-04-19 | 2.4310 | 2.0900 | -0.33% |
| 2024-04-18 | 2.4390 | 2.0960 | 1.12% |
| 2024-04-17 | 2.4120 | 2.0740 | 1.09% |
| 2024-04-16 | 2.3860 | 2.0530 | -0.21% |
| 2024-04-15 | 2.3910 | 2.0570 | 2.62% |
| 2024-04-12 | 2.3300 | 2.0080 | -0.43% |
| 2024-04-11 | 2.3400 | 2.0160 | 0.00% |
| 2024-04-10 | 2.3400 | 2.0160 | -0.85% |
| 2024-04-09 | 2.3600 | 2.0320 | -0.59% |
| 2024-04-08 | 2.3740 | 2.0440 | -1.21% |
| 2024-04-03 | 2.4030 | 2.0670 | -0.33% |
| 2024-04-02 | 2.4110 | 2.0740 | 0.25% |
| 2024-04-01 | 2.4050 | 2.0690 | 1.78% |
| 2024-03-29 | 2.3630 | 2.0350 | 0.17% |
| 2024-03-28 | 2.3590 | 2.0310 | 0.47% |
| 2024-03-27 | 2.3480 | 2.0220 | -0.09% |
| 2024-03-26 | 2.3500 | 2.0240 | 1.25% |
| 2024-03-25 | 2.3210 | 2.0010 | 0.17% |
| 2024-03-22 | 2.3170 | 1.9970 | -1.07% |
| 2024-03-21 | 2.3420 | 2.0180 | -0.09% |
| 2024-03-20 | 2.3440 | 2.0190 | 0.04% |
| 2024-03-19 | 2.3430 | 2.0180 | -0.17% |
| 2024-03-18 | 2.3470 | 2.0220 | -0.13% |
| 2024-03-15 | 2.3500 | 2.0240 | -0.04% |
| 2024-03-14 | 2.3510 | 2.0250 | -0.21% |
| 2024-03-13 | 2.3560 | 2.0290 | -0.72% |
| 2024-03-12 | 2.3730 | 2.0430 | 0.51% |
| 2024-03-11 | 2.3610 | 2.0330 | 0.25% |
| 2024-03-08 | 2.3550 | 2.0280 | -0.25% |
| 2024-03-07 | 2.3610 | 2.0330 | 0.47% |
| 2024-03-06 | 2.3500 | 2.0240 | -0.55% |
| 2024-03-05 | 2.3630 | 2.0350 | 0.85% |
| 2024-03-04 | 2.3430 | 2.0180 | -0.72% |
| 2024-03-01 | 2.3600 | 2.0320 | 0.13% |
| 2024-02-29 | 2.3570 | 2.0300 | 1.12% |
| 2024-02-28 | 2.3310 | 2.0090 | -0.77% |
| 2024-02-27 | 2.3490 | 2.0230 | 0.26% |
| 2024-02-26 | 2.3430 | 2.0180 | -0.76% |
| 2024-02-23 | 2.3610 | 2.0330 | -0.21% |
| 2024-02-22 | 2.3660 | 2.0370 | -0.13% |
| 2024-02-21 | 2.3690 | 2.0400 | 2.07% |
| 2024-02-20 | 2.3210 | 2.0010 | 0.43% |
| 2024-02-19 | 2.3110 | 1.9920 | 0.65% |
| 2024-02-08 | 2.2960 | 1.9800 | -0.69% |
| 2024-02-07 | 2.3120 | 1.9930 | 1.27% |
| 2024-02-06 | 2.2830 | 1.9700 | 1.74% |
| 2024-02-05 | 2.2440 | 1.9380 | 1.36% |
| 2024-02-02 | 2.2140 | 1.9140 | -0.45% |
