| 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 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -0.22% | 4.26% | 2.40% | -6.24% | 3.06% | -0.37% |
| 同类排名 [混合型] |
308 | 1232 | 88 | 613 | 1211 | 401 | -- |
| 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 |
| 2024-05-31 | 0.9563 | 1.0003 | -0.11% |
| 2024-05-30 | 0.9574 | 1.0014 | -0.10% |
| 2024-05-29 | 0.9584 | 1.0024 | -0.09% |
| 2024-05-28 | 0.9593 | 1.0033 | -0.15% |
| 2024-05-27 | 0.9607 | 1.0047 | 0.60% |
| 2024-05-24 | 0.9550 | 0.9990 | -0.43% |
| 2024-05-23 | 0.9591 | 1.0031 | -1.12% |
| 2024-05-22 | 0.9700 | 1.0140 | -0.24% |
| 2024-05-21 | 0.9723 | 1.0163 | -0.50% |
| 2024-05-20 | 0.9772 | 1.0212 | 0.77% |
| 2024-05-17 | 0.9697 | 1.0137 | 0.07% |
| 2024-05-16 | 0.9690 | 1.0130 | -0.20% |
| 2024-05-15 | 0.9709 | 1.0149 | -0.45% |
| 2024-05-14 | 0.9753 | 1.0193 | -0.01% |
| 2024-05-13 | 0.9754 | 1.0194 | -0.17% |
| 2024-05-10 | 0.9771 | 1.0211 | -0.16% |
| 2024-05-09 | 0.9787 | 1.0227 | 0.90% |
| 2024-05-08 | 0.9700 | 1.0140 | -0.65% |
| 2024-05-07 | 0.9763 | 1.0203 | 0.32% |
| 2024-05-06 | 0.9732 | 1.0172 | 1.54% |
| 2024-04-30 | 0.9584 | 1.0024 | 0.04% |
| 2024-04-29 | 0.9580 | 1.0020 | 1.04% |
| 2024-04-26 | 0.9481 | 0.9921 | 0.75% |
| 2024-04-25 | 0.9410 | 0.9850 | 0.05% |
| 2024-04-24 | 0.9405 | 0.9845 | -0.01% |
| 2024-04-23 | 0.9406 | 0.9846 | 0.07% |
| 2024-04-22 | 0.9399 | 0.9839 | 0.02% |
| 2024-04-19 | 0.9397 | 0.9837 | -0.10% |
| 2024-04-18 | 0.9406 | 0.9846 | 0.51% |
| 2024-04-17 | 0.9358 | 0.9798 | 0.39% |
| 2024-04-16 | 0.9322 | 0.9762 | -0.48% |
| 2024-04-15 | 0.9367 | 0.9807 | -0.21% |
| 2024-04-12 | 0.9387 | 0.9827 | 0.18% |
| 2024-04-11 | 0.9370 | 0.9810 | 0.01% |
| 2024-04-10 | 0.9369 | 0.9809 | -0.13% |
| 2024-04-09 | 0.9381 | 0.9821 | 0.06% |
| 2024-04-08 | 0.9375 | 0.9815 | 0.02% |
| 2024-04-03 | 0.9373 | 0.9813 | 0.01% |
| 2024-04-02 | 0.9372 | 0.9812 | 0.01% |
| 2024-04-01 | 0.9371 | 0.9811 | 0.00% |
| 2024-03-29 | 0.9371 | 0.9811 | 0.04% |
| 2024-03-28 | 0.9367 | 0.9807 | 0.00% |
| 2024-03-27 | 0.9367 | 0.9807 | 0.02% |
| 2024-03-26 | 0.9365 | 0.9805 | 0.00% |
| 2024-03-25 | 0.9365 | 0.9805 | 0.01% |
| 2024-03-22 | 0.9364 | 0.9804 | 0.03% |
| 2024-03-21 | 0.9361 | 0.9801 | 0.04% |
| 2024-03-20 | 0.9357 | 0.9797 | -0.10% |
| 2024-03-19 | 0.9366 | 0.9806 | 0.18% |
| 2024-03-18 | 0.9349 | 0.9789 | 0.19% |
| 2024-03-15 | 0.9331 | 0.9771 | 0.11% |
| 2024-03-14 | 0.9321 | 0.9761 | -0.01% |
| 2024-03-13 | 0.9322 | 0.9762 | -0.01% |
| 2024-03-12 | 0.9323 | 0.9763 | 0.14% |
| 2024-03-11 | 0.9310 | 0.9750 | 0.09% |
| 2024-03-08 | 0.9302 | 0.9742 | -0.03% |
| 2024-03-07 | 0.9305 | 0.9745 | 0.35% |
| 2024-03-06 | 0.9273 | 0.9713 | 0.84% |
| 2024-03-05 | 0.9196 | 0.9636 | 0.25% |
| 2024-03-04 | 0.9173 | 0.9613 | 0.10% |
