| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.6565 | 2.38% |
| 鹏华安盈宝货币E | 0.6524 | 2.37% |
| 鹏华安盈宝货币C | 0.6115 | 2.21% |
| 鹏华金元宝货币 | 0.5478 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5215 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 0.96% | 2.69% | 0.62% | 1.75% | 0.46% | 51.84% |
| 同类排名 [封闭式] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-05-09 | 100.7010 | 1.4340 | 0.28% |
| 2024-05-08 | 100.4240 | 1.4320 | -0.08% |
| 2024-05-07 | 100.5000 | 1.4320 | 0.00% |
| 2024-05-06 | 100.5010 | 1.4320 | 0.44% |
| 2024-04-30 | 100.0600 | 1.4280 | -0.09% |
| 2024-04-29 | 100.1470 | 1.4290 | 0.28% |
| 2024-04-26 | 99.8660 | 1.4260 | 0.23% |
| 2024-04-25 | 99.6330 | 1.4240 | -0.02% |
| 2024-04-24 | 99.6520 | 1.4240 | 0.21% |
| 2024-04-23 | 99.4400 | 1.4220 | -0.11% |
| 2024-04-22 | 99.5510 | 1.4230 | -0.15% |
| 2024-04-19 | 99.7050 | 1.4240 | -0.07% |
| 2024-04-18 | 99.7750 | 1.4250 | 0.00% |
| 2024-04-17 | 99.7780 | 1.4250 | 0.52% |
| 2024-04-16 | 99.2630 | 1.4200 | -0.40% |
| 2024-04-15 | 99.6570 | 1.4240 | 0.17% |
| 2024-04-12 | 99.4880 | 1.4220 | -0.08% |
| 2024-04-11 | 99.5650 | 1.4230 | 0.04% |
| 2024-04-10 | 99.5280 | 1.4230 | -0.21% |
| 2024-04-09 | 99.7420 | 1.4250 | -0.03% |
| 2024-04-08 | 99.7700 | 1.4250 | -0.20% |
| 2024-04-03 | 99.9650 | 1.4270 | 0.03% |
| 2024-04-02 | 99.9350 | 1.4270 | -0.13% |
| 2024-04-01 | 100.0620 | 1.4280 | 0.34% |
| 2024-03-29 | 99.7180 | 1.4250 | 0.35% |
| 2024-03-28 | 99.3690 | 1.4210 | 0.20% |
| 2024-03-27 | 99.1750 | 1.4190 | -0.36% |
| 2024-03-26 | 99.5330 | 1.4230 | -0.04% |
| 2024-03-25 | 99.5720 | 1.4230 | -0.19% |
| 2024-03-22 | 99.7620 | 1.4250 | -0.12% |
| 2024-03-21 | 99.8840 | 1.4260 | 0.08% |
| 2024-03-20 | 99.8030 | 1.4250 | 0.03% |
| 2024-03-19 | 99.7780 | 1.4250 | 0.05% |
| 2024-03-18 | 99.7320 | 1.4250 | 0.26% |
| 2024-03-15 | 99.4740 | 1.4220 | 0.08% |
| 2024-03-14 | 99.3960 | 1.4210 | -0.16% |
| 2024-03-13 | 99.5600 | 1.4230 | -0.17% |
| 2024-03-12 | 99.7310 | 1.4250 | 0.09% |
| 2024-03-11 | 99.6450 | 1.4240 | 0.23% |
| 2024-03-08 | 99.4180 | 1.4220 | 0.16% |
| 2024-03-07 | 99.2620 | 1.4200 | -0.20% |
| 2024-03-06 | 99.4620 | 1.4220 | -0.01% |
| 2024-03-05 | 99.4680 | 1.4220 | 0.05% |
| 2024-03-04 | 99.4170 | 1.4220 | 0.07% |
| 2024-03-01 | 99.3460 | 1.4210 | 0.01% |
| 2024-02-29 | 99.3350 | 1.4210 | 0.58% |
| 2024-02-28 | 98.7650 | 1.4150 | -0.80% |
| 2024-02-27 | 99.5570 | 1.4230 | 0.37% |
| 2024-02-26 | 99.1920 | 1.4190 | 0.16% |
| 2024-02-23 | 99.0330 | 1.4180 | 0.28% |
| 2024-02-22 | 98.7540 | 1.4150 | 0.21% |
| 2024-02-21 | 98.5500 | 1.4130 | 0.26% |
| 2024-02-20 | 98.2980 | 1.4100 | 0.11% |
| 2024-02-19 | 98.1880 | 1.4090 | 0.12% |
