| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.5369 | 2.25% |
| 鹏华安盈宝货币E | 0.5329 | 2.24% |
| 鹏华安盈宝货币C | 0.491 | 2.08% |
| 鹏华金元宝货币 | 0.5411 | 2.01% |
| 鹏华兴鑫宝货币C | 0.5937 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -4.15% | 2.05% | 17.34% | -21.77% | -18.38% | -18.75% | 31.72% |
| 同类排名 [混合型] |
2288 | 1071 | 205 | 2212 | 1756 | 2231 | -- |
| 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 |
| 2024-05-15 | 1.0725 | 1.4375 | -1.22% |
| 2024-05-14 | 1.0857 | 1.4507 | 1.24% |
| 2024-05-13 | 1.0724 | 1.4374 | -2.12% |
| 2024-05-10 | 1.0956 | 1.4606 | -2.10% |
| 2024-05-09 | 1.1191 | 1.4841 | 0.02% |
| 2024-05-08 | 1.1189 | 1.4839 | -2.72% |
| 2024-05-07 | 1.1502 | 1.5152 | -0.67% |
| 2024-05-06 | 1.1580 | 1.5230 | 1.86% |
| 2024-04-30 | 1.1368 | 1.5018 | -1.86% |
| 2024-04-29 | 1.1584 | 1.5234 | 1.71% |
| 2024-04-26 | 1.1389 | 1.5039 | 3.30% |
| 2024-04-25 | 1.1025 | 1.4675 | -1.07% |
| 2024-04-24 | 1.1144 | 1.4794 | 2.52% |
| 2024-04-23 | 1.0870 | 1.4520 | 4.19% |
| 2024-04-22 | 1.0433 | 1.4083 | -1.20% |
| 2024-04-19 | 1.0560 | 1.4210 | -1.77% |
| 2024-04-18 | 1.0750 | 1.4400 | 3.17% |
| 2024-04-17 | 1.0420 | 1.4070 | 5.04% |
| 2024-04-16 | 0.9920 | 1.3570 | -5.61% |
| 2024-04-15 | 1.0510 | 1.4160 | -2.50% |
| 2024-04-12 | 1.0780 | 1.4430 | -1.01% |
| 2024-04-11 | 1.0890 | 1.4540 | -0.64% |
| 2024-04-10 | 1.0960 | 1.4610 | -2.06% |
| 2024-04-09 | 1.1190 | 1.4840 | 1.45% |
| 2024-04-08 | 1.1030 | 1.4680 | -1.43% |
| 2024-04-03 | 1.1190 | 1.4840 | -2.53% |
| 2024-04-02 | 1.1480 | 1.5130 | -3.85% |
| 2024-04-01 | 1.1940 | 1.5590 | 1.36% |
| 2024-03-29 | 1.1780 | 1.5430 | 0.34% |
| 2024-03-28 | 1.1740 | 1.5390 | 4.45% |
| 2024-03-27 | 1.1240 | 1.4890 | -3.19% |
| 2024-03-26 | 1.1610 | 1.5260 | -2.35% |
| 2024-03-25 | 1.1890 | 1.5540 | -4.34% |
| 2024-03-22 | 1.2430 | 1.6080 | -0.24% |
| 2024-03-21 | 1.2460 | 1.6110 | 0.40% |
| 2024-03-20 | 1.2410 | 1.6060 | -0.56% |
| 2024-03-19 | 1.2480 | 1.6130 | -2.73% |
| 2024-03-18 | 1.2830 | 1.6480 | 1.26% |
| 2024-03-15 | 1.2670 | 1.6320 | 3.68% |
| 2024-03-14 | 1.2220 | 1.5870 | -0.49% |
| 2024-03-13 | 1.2280 | 1.5930 | 1.15% |
| 2024-03-12 | 1.2140 | 1.5790 | 1.93% |
| 2024-03-11 | 1.1910 | 1.5560 | 1.71% |
| 2024-03-08 | 1.1710 | 1.5360 | 1.39% |
| 2024-03-07 | 1.1550 | 1.5200 | -2.70% |
| 2024-03-06 | 1.1870 | 1.5520 | 3.76% |
| 2024-03-05 | 1.1440 | 1.5090 | -3.05% |
| 2024-03-04 | 1.1800 | 1.5450 | 3.06% |
| 2024-03-01 | 1.1450 | 1.5100 | 1.51% |
| 2024-02-29 | 1.1280 | 1.4930 | 5.62% |
| 2024-02-28 | 1.0680 | 1.4330 | -8.09% |
| 2024-02-27 | 1.1620 | 1.5270 | 4.40% |
| 2024-02-26 | 1.1130 | 1.4780 | 3.06% |
| 2024-02-23 | 1.0800 | 1.4450 | 7.04% |
| 2024-02-22 | 1.0090 | 1.3740 | 2.44% |
| 2024-02-21 | 0.9850 | 1.3500 | -0.10% |
| 2024-02-20 | 0.9860 | 1.3510 | 6.02% |
| 2024-02-19 | 0.9300 | 1.2950 | 1.75% |
