| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -1.11% | -14.10% | -10.52% | -28.82% | -40.77% | -17.67% | -13.71% |
| 同类排名 [指数型] |
1914 | 2719 | 2546 | 2485 | 2230 | 2454 | -- |
| 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 | 0.5360 | 1.4460 | -1.47% |
| 2024-04-18 | 0.5440 | 1.4510 | -0.55% |
| 2024-04-17 | 0.5470 | 1.4530 | 1.48% |
| 2024-04-16 | 0.5390 | 1.4480 | -0.92% |
| 2024-04-15 | 0.5440 | 1.4510 | 0.37% |
| 2024-04-12 | 0.5420 | 1.4500 | -2.34% |
| 2024-04-11 | 0.5550 | 1.4580 | -0.54% |
| 2024-04-10 | 0.5580 | 1.4600 | -3.12% |
| 2024-04-09 | 0.5760 | 1.4710 | -0.17% |
| 2024-04-08 | 0.5770 | 1.4720 | -1.70% |
| 2024-04-03 | 0.5870 | 1.4780 | -1.18% |
| 2024-04-02 | 0.5940 | 1.4820 | -2.30% |
| 2024-04-01 | 0.6080 | 1.4910 | 0.83% |
| 2024-03-29 | 0.6030 | 1.4880 | -1.63% |
| 2024-03-28 | 0.6130 | 1.4940 | 0.16% |
| 2024-03-27 | 0.6120 | 1.4940 | -2.70% |
| 2024-03-26 | 0.6290 | 1.5040 | 0.48% |
| 2024-03-25 | 0.6260 | 1.5030 | 1.79% |
| 2024-03-22 | 0.6150 | 1.4960 | -1.76% |
| 2024-03-21 | 0.6260 | 1.5030 | 0.32% |
| 2024-03-20 | 0.6240 | 1.5010 | 0.00% |
| 2024-03-19 | 0.6240 | 1.5010 | -0.95% |
| 2024-03-18 | 0.6300 | 1.5050 | -0.16% |
| 2024-03-15 | 0.6310 | 1.5060 | -0.47% |
| 2024-03-14 | 0.6340 | 1.5080 | 0.48% |
| 2024-03-13 | 0.6310 | 1.5060 | -2.02% |
| 2024-03-12 | 0.6440 | 1.5140 | 4.04% |
| 2024-03-11 | 0.6190 | 1.4980 | 2.65% |
| 2024-03-08 | 0.6030 | 1.4880 | -0.66% |
| 2024-03-07 | 0.6070 | 1.4910 | -1.14% |
| 2024-03-06 | 0.6140 | 1.4950 | -1.29% |
| 2024-03-05 | 0.6220 | 1.5000 | 0.00% |
| 2024-03-04 | 0.6220 | 1.5000 | -2.96% |
| 2024-03-01 | 0.6410 | 1.5120 | -0.62% |
| 2024-02-29 | 0.6450 | 1.5150 | 1.74% |
| 2024-02-28 | 0.6340 | 1.5080 | -1.55% |
| 2024-02-27 | 0.6440 | 1.5140 | 1.26% |
| 2024-02-26 | 0.6360 | 1.5090 | -1.55% |
| 2024-02-23 | 0.6460 | 1.5150 | 0.47% |
| 2024-02-22 | 0.6430 | 1.5130 | -0.46% |
| 2024-02-21 | 0.6460 | 1.5150 | 2.05% |
| 2024-02-20 | 0.6330 | 1.5070 | 0.48% |
| 2024-02-19 | 0.6300 | 1.5050 | -1.41% |
| 2024-02-08 | 0.6390 | 1.5110 | 3.90% |
| 2024-02-07 | 0.6150 | 1.4960 | 1.99% |
| 2024-02-06 | 0.6030 | 1.4880 | 4.15% |
| 2024-02-05 | 0.5790 | 1.4730 | -3.34% |
| 2024-02-02 | 0.5990 | 1.4860 | 0.34% |
| 2024-02-01 | 0.5970 | 1.4840 | -1.65% |
| 2024-01-31 | 0.6070 | 1.4910 | -2.72% |
| 2024-01-30 | 0.6240 | 1.5010 | -2.80% |
| 2024-01-29 | 0.6420 | 1.5130 | -1.38% |
| 2024-01-26 | 0.6510 | 1.5180 | 2.68% |
| 2024-01-25 | 0.6340 | 1.5080 | 5.14% |
| 2024-01-24 | 0.6030 | 1.4880 | 3.25% |
| 2024-01-23 | 0.5840 | 1.4760 | 1.21% |
| 2024-01-22 | 0.5770 | 1.4720 | -3.67% |
