| 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 | -0.55% | -2.57% | 0.44% | -5.27% | -15.90% | -3.93% | -18.34% |
| 同类排名 [指数型] |
1899 | 2103 | 1675 | 1507 | 1581 | 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 |
| 2024-05-31 | 0.8166 | 0.8166 | -0.39% |
| 2024-05-30 | 0.8198 | 0.8198 | 0.16% |
| 2024-05-29 | 0.8185 | 0.8185 | 0.28% |
| 2024-05-28 | 0.8162 | 0.8162 | -1.25% |
| 2024-05-27 | 0.8265 | 0.8265 | 0.66% |
| 2024-05-24 | 0.8211 | 0.8211 | -1.70% |
| 2024-05-23 | 0.8353 | 0.8353 | -1.31% |
| 2024-05-22 | 0.8464 | 0.8464 | 0.86% |
| 2024-05-21 | 0.8392 | 0.8392 | -0.70% |
| 2024-05-20 | 0.8451 | 0.8451 | 0.54% |
| 2024-05-17 | 0.8406 | 0.8406 | 1.06% |
| 2024-05-16 | 0.8318 | 0.8318 | 0.28% |
| 2024-05-15 | 0.8295 | 0.8295 | -0.84% |
| 2024-05-14 | 0.8365 | 0.8365 | -0.25% |
| 2024-05-13 | 0.8386 | 0.8386 | -0.91% |
| 2024-05-10 | 0.8463 | 0.8463 | -1.09% |
| 2024-05-09 | 0.8556 | 0.8556 | 1.77% |
| 2024-05-08 | 0.8407 | 0.8407 | -1.37% |
| 2024-05-07 | 0.8524 | 0.8524 | -0.14% |
| 2024-05-06 | 0.8536 | 0.8536 | 1.85% |
| 2024-04-30 | 0.8381 | 0.8381 | -1.03% |
| 2024-04-29 | 0.8468 | 0.8468 | 3.27% |
| 2024-04-26 | 0.8200 | 0.8200 | 3.14% |
| 2024-04-25 | 0.7950 | 0.7950 | 0.00% |
| 2024-04-24 | 0.7950 | 0.7950 | 0.63% |
| 2024-04-23 | 0.7900 | 0.7900 | 0.25% |
| 2024-04-22 | 0.7880 | 0.7880 | -0.38% |
| 2024-04-19 | 0.7910 | 0.7910 | -1.62% |
| 2024-04-18 | 0.8040 | 0.8040 | -0.50% |
| 2024-04-17 | 0.8080 | 0.8080 | 1.89% |
| 2024-04-16 | 0.7930 | 0.7930 | -1.73% |
| 2024-04-15 | 0.8070 | 0.8070 | 1.64% |
| 2024-04-12 | 0.7940 | 0.7940 | -1.00% |
| 2024-04-11 | 0.8020 | 0.8020 | -0.37% |
| 2024-04-10 | 0.8050 | 0.8050 | -1.95% |
| 2024-04-09 | 0.8210 | 0.8210 | 1.11% |
| 2024-04-08 | 0.8120 | 0.8120 | -1.81% |
| 2024-04-03 | 0.8270 | 0.8270 | -0.96% |
| 2024-04-02 | 0.8350 | 0.8350 | -0.60% |
| 2024-04-01 | 0.8400 | 0.8400 | 2.69% |
| 2024-03-29 | 0.8180 | 0.8180 | 0.62% |
| 2024-03-28 | 0.8130 | 0.8130 | 0.99% |
| 2024-03-27 | 0.8050 | 0.8050 | -2.66% |
| 2024-03-26 | 0.8270 | 0.8270 | 0.36% |
| 2024-03-25 | 0.8240 | 0.8240 | -1.79% |
| 2024-03-22 | 0.8390 | 0.8390 | -1.41% |
| 2024-03-21 | 0.8510 | 0.8510 | -0.58% |
| 2024-03-20 | 0.8560 | 0.8560 | 0.12% |
| 2024-03-19 | 0.8550 | 0.8550 | -0.93% |
| 2024-03-18 | 0.8630 | 0.8630 | 2.13% |
| 2024-03-15 | 0.8450 | 0.8450 | 0.00% |
| 2024-03-14 | 0.8450 | 0.8450 | -0.59% |
| 2024-03-13 | 0.8500 | 0.8500 | -0.58% |
| 2024-03-12 | 0.8550 | 0.8550 | 0.83% |
| 2024-03-11 | 0.8480 | 0.8480 | 4.31% |
| 2024-03-08 | 0.8130 | 0.8130 | 0.99% |
| 2024-03-07 | 0.8050 | 0.8050 | -2.31% |
| 2024-03-06 | 0.8240 | 0.8240 | 0.00% |
| 2024-03-05 | 0.8240 | 0.8240 | -0.12% |
| 2024-03-04 | 0.8250 | 0.8250 | 0.61% |
