| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4836 | 2.04% |
| 鹏华安盈宝货币E | 0.4796 | 2.02% |
| 鹏华金元宝货币 | 0.535 | 1.96% |
| 鹏华添利宝货币B | 0.5269 | 1.93% |
| 鹏华兴鑫宝货币C | 0.5198 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.13% | 1.75% | -4.91% | -7.92% | -6.37% | 29.26% |
| 同类排名 [混合型] |
483 | 931 | 1808 | 1516 | 775 | 1555 | -- |
| 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 |
| 2024-04-22 | 1.1108 | 1.3038 | 0.06% |
| 2024-04-19 | 1.1101 | 1.3031 | 0.03% |
| 2024-04-18 | 1.1098 | 1.3028 | 0.03% |
| 2024-04-17 | 1.1095 | 1.3025 | 0.03% |
| 2024-04-16 | 1.1092 | 1.3022 | 0.03% |
| 2024-04-15 | 1.1089 | 1.3019 | -0.01% |
| 2024-04-12 | 1.1090 | 1.3020 | 0.00% |
| 2024-04-11 | 1.1090 | 1.3020 | 0.00% |
| 2024-04-10 | 1.1090 | 1.3020 | 0.00% |
| 2024-04-09 | 1.1090 | 1.3020 | -0.03% |
| 2024-04-08 | 1.1093 | 1.3023 | -0.01% |
| 2024-04-03 | 1.1094 | 1.3024 | 0.00% |
| 2024-04-02 | 1.1094 | 1.3024 | 0.00% |
| 2024-04-01 | 1.1094 | 1.3024 | -0.01% |
| 2024-03-29 | 1.1095 | 1.3025 | 0.00% |
| 2024-03-28 | 1.1095 | 1.3025 | 0.00% |
| 2024-03-27 | 1.1095 | 1.3025 | 0.01% |
| 2024-03-26 | 1.1094 | 1.3024 | -0.01% |
| 2024-03-25 | 1.1095 | 1.3025 | 0.01% |
| 2024-03-22 | 1.1094 | 1.3024 | 0.00% |
| 2024-03-21 | 1.1094 | 1.3024 | 0.00% |
| 2024-03-20 | 1.1094 | 1.3024 | -0.02% |
| 2024-03-19 | 1.1096 | 1.3026 | -0.16% |
| 2024-03-18 | 1.1114 | 1.3044 | 0.29% |
| 2024-03-15 | 1.1082 | 1.3012 | 0.14% |
| 2024-03-14 | 1.1067 | 1.2997 | -0.31% |
| 2024-03-13 | 1.1101 | 1.3031 | -0.14% |
| 2024-03-12 | 1.1117 | 1.3047 | 0.42% |
| 2024-03-11 | 1.1071 | 1.3001 | 0.45% |
| 2024-03-08 | 1.1021 | 1.2951 | 0.38% |
| 2024-03-07 | 1.0979 | 1.2909 | -0.63% |
| 2024-03-06 | 1.1049 | 1.2979 | 0.14% |
| 2024-03-05 | 1.1034 | 1.2964 | -0.27% |
| 2024-03-04 | 1.1064 | 1.2994 | 0.12% |
