| 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 | 0.60% | -0.01% | 7.30% | -1.63% | -3.65% | 3.63% | 3.65% |
| 同类排名 [指数型] |
638 | 2228 | 1488 | 1074 | 472 | 1022 | -- |
| 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 | 1.4529 | 1.0243 | -0.38% |
| 2024-05-14 | 1.4585 | 1.0278 | -0.57% |
| 2024-05-13 | 1.4669 | 1.0332 | -0.08% |
| 2024-05-10 | 1.4681 | 1.0339 | 0.33% |
| 2024-05-09 | 1.4632 | 1.0308 | 1.31% |
| 2024-05-08 | 1.4443 | 1.0188 | -1.03% |
| 2024-05-07 | 1.4594 | 1.0284 | -0.44% |
| 2024-05-06 | 1.4659 | 1.0325 | 1.29% |
| 2024-04-30 | 1.4473 | 1.0207 | -1.43% |
| 2024-04-29 | 1.4683 | 1.0341 | 0.73% |
| 2024-04-26 | 1.4576 | 1.0273 | 0.25% |
| 2024-04-25 | 1.4539 | 1.0249 | 0.33% |
| 2024-04-24 | 1.4491 | 1.0219 | 0.86% |
| 2024-04-23 | 1.4368 | 1.0141 | -2.47% |
| 2024-04-22 | 1.4732 | 1.0372 | -1.79% |
| 2024-04-19 | 1.5000 | 1.0540 | 1.08% |
| 2024-04-18 | 1.4840 | 1.0440 | 0.61% |
| 2024-04-17 | 1.4750 | 1.0380 | 3.29% |
| 2024-04-16 | 1.4280 | 1.0080 | -1.72% |
| 2024-04-15 | 1.4530 | 1.0240 | 0.21% |
| 2024-04-12 | 1.4500 | 1.0220 | -0.07% |
| 2024-04-11 | 1.4510 | 1.0230 | 0.76% |
| 2024-04-10 | 1.4400 | 1.0160 | -1.03% |
| 2024-04-09 | 1.4550 | 1.0260 | 0.28% |
| 2024-04-08 | 1.4510 | 1.0230 | -0.41% |
| 2024-04-03 | 1.4570 | 1.0270 | 0.76% |
| 2024-04-02 | 1.4460 | 1.0200 | 1.05% |
| 2024-04-01 | 1.4310 | 1.0100 | 0.92% |
| 2024-03-29 | 1.4180 | 1.0020 | 1.58% |
| 2024-03-28 | 1.3960 | 0.9880 | 0.29% |
| 2024-03-27 | 1.3920 | 0.9860 | -1.14% |
| 2024-03-26 | 1.4080 | 0.9960 | -0.14% |
| 2024-03-25 | 1.4100 | 0.9970 | -0.35% |
| 2024-03-22 | 1.4150 | 1.0000 | -1.05% |
| 2024-03-21 | 1.4300 | 1.0100 | 0.07% |
| 2024-03-20 | 1.4290 | 1.0090 | -0.49% |
| 2024-03-19 | 1.4360 | 1.0140 | 0.84% |
| 2024-03-18 | 1.4240 | 1.0060 | -0.21% |
| 2024-03-15 | 1.4270 | 1.0080 | 1.57% |
| 2024-03-14 | 1.4050 | 0.9940 | -0.43% |
| 2024-03-13 | 1.4110 | 0.9980 | -0.07% |
| 2024-03-12 | 1.4120 | 0.9980 | -1.53% |
| 2024-03-11 | 1.4340 | 1.0120 | 0.00% |
| 2024-03-08 | 1.4340 | 1.0120 | 0.42% |
| 2024-03-07 | 1.4280 | 1.0080 | 1.85% |
| 2024-03-06 | 1.4020 | 0.9920 | 0.79% |
| 2024-03-05 | 1.3910 | 0.9850 | -0.22% |
| 2024-03-04 | 1.3940 | 0.9870 | -0.78% |
| 2024-03-01 | 1.4050 | 0.9940 | 0.00% |
| 2024-02-29 | 1.4050 | 0.9940 | 1.59% |
| 2024-02-28 | 1.3830 | 0.9800 | -1.36% |
| 2024-02-27 | 1.4020 | 0.9920 | 0.79% |
| 2024-02-26 | 1.3910 | 0.9850 | -0.50% |
| 2024-02-23 | 1.3980 | 0.9890 | 0.29% |
| 2024-02-22 | 1.3940 | 0.9870 | 1.01% |
| 2024-02-21 | 1.3800 | 0.9780 | -0.07% |
| 2024-02-20 | 1.3810 | 0.9790 | 0.80% |
| 2024-02-19 | 1.3700 | 0.9720 | 1.18% |
