| 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 | -0.66% | -1.56% | -5.31% | -6.20% | -5.49% | -3.19% | -0.48% |
| 同类排名 [指数型] |
2091 | 1564 | 2248 | 1636 | 910 | 1462 | -- |
| 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 | 0.9952 | 0.9952 | -0.18% |
| 2024-05-30 | 0.9970 | 0.9970 | -0.34% |
| 2024-05-29 | 1.0004 | 1.0004 | -0.02% |
| 2024-05-28 | 1.0006 | 1.0006 | -0.95% |
| 2024-05-27 | 1.0102 | 1.0102 | 0.84% |
| 2024-05-24 | 1.0018 | 1.0018 | -1.48% |
| 2024-05-23 | 1.0169 | 1.0169 | -1.61% |
| 2024-05-22 | 1.0335 | 1.0335 | 0.15% |
| 2024-05-21 | 1.0320 | 1.0320 | -0.41% |
| 2024-05-20 | 1.0363 | 1.0363 | 0.31% |
| 2024-05-17 | 1.0331 | 1.0331 | 2.13% |
| 2024-05-16 | 1.0116 | 1.0116 | 0.71% |
| 2024-05-15 | 1.0045 | 1.0045 | -2.09% |
| 2024-05-14 | 1.0259 | 1.0259 | 0.21% |
| 2024-05-13 | 1.0237 | 1.0237 | 0.02% |
| 2024-05-10 | 1.0235 | 1.0235 | 0.94% |
| 2024-05-09 | 1.0140 | 1.0140 | 0.72% |
| 2024-05-08 | 1.0068 | 1.0068 | -1.39% |
| 2024-05-07 | 1.0210 | 1.0210 | -0.16% |
| 2024-05-06 | 1.0226 | 1.0226 | 1.15% |
| 2024-04-30 | 1.0110 | 1.0110 | -1.64% |
| 2024-04-29 | 1.0279 | 1.0279 | 1.42% |
| 2024-04-26 | 1.0135 | 1.0135 | 4.37% |
| 2024-04-25 | 0.9711 | 0.9711 | 0.05% |
| 2024-04-24 | 0.9706 | 0.9706 | 0.62% |
| 2024-04-23 | 0.9646 | 0.9646 | -0.13% |
| 2024-04-22 | 0.9659 | 0.9659 | 0.20% |
| 2024-04-19 | 0.9640 | 0.9640 | -0.62% |
| 2024-04-18 | 0.9700 | 0.9700 | 1.15% |
| 2024-04-17 | 0.9590 | 0.9590 | 1.91% |
| 2024-04-16 | 0.9410 | 0.9410 | -1.47% |
| 2024-04-15 | 0.9550 | 0.9550 | 1.92% |
| 2024-04-12 | 0.9370 | 0.9370 | -1.99% |
| 2024-04-11 | 0.9560 | 0.9560 | -0.31% |
| 2024-04-10 | 0.9590 | 0.9590 | -1.84% |
| 2024-04-09 | 0.9770 | 0.9770 | 0.10% |
| 2024-04-08 | 0.9760 | 0.9760 | -1.51% |
| 2024-04-03 | 0.9910 | 0.9910 | -0.70% |
| 2024-04-02 | 0.9980 | 0.9980 | -0.60% |
| 2024-04-01 | 1.0040 | 1.0040 | 1.41% |
| 2024-03-29 | 0.9900 | 0.9900 | 0.41% |
| 2024-03-28 | 0.9860 | 0.9860 | 0.31% |
| 2024-03-27 | 0.9830 | 0.9830 | -1.50% |
| 2024-03-26 | 0.9980 | 0.9980 | 0.50% |
| 2024-03-25 | 0.9930 | 0.9930 | -2.17% |
| 2024-03-22 | 1.0150 | 1.0150 | -1.84% |
| 2024-03-21 | 1.0340 | 1.0340 | 0.29% |
| 2024-03-20 | 1.0310 | 1.0310 | 0.29% |
| 2024-03-19 | 1.0280 | 1.0280 | -1.63% |
| 2024-03-18 | 1.0450 | 1.0450 | 1.75% |
| 2024-03-15 | 1.0270 | 1.0270 | 0.39% |
| 2024-03-14 | 1.0230 | 1.0230 | -0.78% |
| 2024-03-13 | 1.0310 | 1.0310 | -1.81% |
| 2024-03-12 | 1.0500 | 1.0500 | 0.67% |
| 2024-03-11 | 1.0430 | 1.0430 | 1.26% |
| 2024-03-08 | 1.0300 | 1.0300 | -0.10% |
| 2024-03-07 | 1.0310 | 1.0310 | -0.58% |
| 2024-03-06 | 1.0370 | 1.0370 | -0.29% |
| 2024-03-05 | 1.0400 | 1.0400 | -0.10% |
| 2024-03-04 | 1.0410 | 1.0410 | -1.33% |
