| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.4937 | 2.30% |
| 鹏华安盈宝货币E | 0.4899 | 2.29% |
| 鹏华安盈宝货币C | 0.447 | 2.13% |
| 鹏华金元宝货币 | 0.5653 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5266 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 2.72% | 1.84% | 18.58% | 9.39% | 6.84% | 10.33% | 168.46% |
| 同类排名 [混合型] |
256 | 2982 | 270 | 309 | 72 | 468 | -- |
| 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 |
| 2024-05-08 | 2.3301 | 2.7041 | -0.27% |
| 2024-05-07 | 2.3364 | 2.7104 | 0.56% |
| 2024-05-06 | 2.3235 | 2.6975 | 2.42% |
| 2024-04-30 | 2.2685 | 2.6425 | -0.25% |
| 2024-04-29 | 2.2741 | 2.6481 | -0.13% |
| 2024-04-26 | 2.2770 | 2.6510 | 3.41% |
| 2024-04-25 | 2.2020 | 2.5760 | -0.77% |
| 2024-04-24 | 2.2190 | 2.5930 | 1.42% |
| 2024-04-23 | 2.1880 | 2.5620 | -1.22% |
| 2024-04-22 | 2.2150 | 2.5890 | -1.77% |
| 2024-04-19 | 2.2550 | 2.6290 | -0.18% |
| 2024-04-18 | 2.2590 | 2.6330 | 0.22% |
| 2024-04-17 | 2.2540 | 2.6280 | 2.97% |
| 2024-04-16 | 2.1890 | 2.5630 | -3.31% |
| 2024-04-15 | 2.2640 | 2.6380 | 0.62% |
| 2024-04-12 | 2.2500 | 2.6240 | -0.40% |
| 2024-04-11 | 2.2590 | 2.6330 | 0.49% |
| 2024-04-10 | 2.2480 | 2.6220 | -1.45% |
| 2024-04-09 | 2.2810 | 2.6550 | -0.31% |
| 2024-04-08 | 2.2880 | 2.6620 | -0.87% |
| 2024-04-03 | 2.3080 | 2.6820 | 0.22% |
| 2024-04-02 | 2.3030 | 2.6770 | 0.83% |
| 2024-04-01 | 2.2840 | 2.6580 | 1.78% |
| 2024-03-29 | 2.2440 | 2.6180 | 2.42% |
| 2024-03-28 | 2.1910 | 2.5650 | 0.87% |
| 2024-03-27 | 2.1720 | 2.5460 | -1.85% |
| 2024-03-26 | 2.2130 | 2.5870 | 1.19% |
| 2024-03-25 | 2.1870 | 2.5610 | -0.55% |
| 2024-03-22 | 2.1990 | 2.5730 | -0.99% |
| 2024-03-21 | 2.2210 | 2.5950 | 0.05% |
| 2024-03-20 | 2.2200 | 2.5940 | 0.45% |
| 2024-03-19 | 2.2100 | 2.5840 | -0.99% |
| 2024-03-18 | 2.2320 | 2.6060 | 1.18% |
| 2024-03-15 | 2.2060 | 2.5800 | 3.42% |
| 2024-03-14 | 2.1330 | 2.5070 | -0.19% |
| 2024-03-13 | 2.1370 | 2.5110 | 0.47% |
| 2024-03-12 | 2.1270 | 2.5010 | -0.79% |
| 2024-03-11 | 2.1440 | 2.5180 | 0.61% |
| 2024-03-08 | 2.1310 | 2.5050 | 0.28% |
| 2024-03-07 | 2.1250 | 2.4990 | -0.51% |
| 2024-03-06 | 2.1360 | 2.5100 | 0.52% |
| 2024-03-05 | 2.1250 | 2.4990 | -0.56% |
| 2024-03-04 | 2.1370 | 2.5110 | -0.28% |
| 2024-03-01 | 2.1430 | 2.5170 | 0.52% |
| 2024-02-29 | 2.1320 | 2.5060 | 2.85% |
| 2024-02-28 | 2.0730 | 2.4470 | -3.13% |
| 2024-02-27 | 2.1400 | 2.5140 | 2.54% |
| 2024-02-26 | 2.0870 | 2.4610 | 1.66% |
| 2024-02-23 | 2.0530 | 2.4270 | 1.03% |
| 2024-02-22 | 2.0320 | 2.4060 | 0.44% |
| 2024-02-21 | 2.0230 | 2.3970 | 1.20% |
| 2024-02-20 | 1.9990 | 2.3730 | 0.71% |
| 2024-02-19 | 1.9850 | 2.3590 | 1.02% |
