| 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 | -3.62% | -2.23% | 9.35% | 0.59% | -2.22% | 3.86% | -35.66% |
| 同类排名 [指数型] |
2881 | 1986 | 142 | 979 | 590 | 856 | -- |
| 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 | 0.6434 | 0.6434 | -1.44% |
| 2024-05-30 | 0.6528 | 0.6528 | -1.21% |
| 2024-05-29 | 0.6608 | 0.6608 | -2.09% |
| 2024-05-28 | 0.6749 | 0.6749 | 0.03% |
| 2024-05-27 | 0.6747 | 0.6747 | 1.06% |
| 2024-05-24 | 0.6676 | 0.6676 | -2.11% |
| 2024-05-23 | 0.6820 | 0.6820 | -1.39% |
| 2024-05-22 | 0.6916 | 0.6916 | 0.00% |
| 2024-05-21 | 0.6916 | 0.6916 | -3.14% |
| 2024-05-20 | 0.7140 | 0.7140 | 0.68% |
| 2024-05-17 | 0.7092 | 0.7092 | 0.08% |
| 2024-05-16 | 0.7086 | 0.7086 | 0.91% |
| 2024-05-15 | 0.7022 | 0.7022 | -0.01% |
| 2024-05-14 | 0.7023 | 0.7023 | 0.21% |
| 2024-05-13 | 0.7008 | 0.7008 | 1.14% |
| 2024-05-10 | 0.6929 | 0.6929 | 0.33% |
| 2024-05-09 | 0.6906 | 0.6906 | 1.80% |
| 2024-05-08 | 0.6784 | 0.6784 | -1.12% |
| 2024-05-07 | 0.6861 | 0.6861 | -1.31% |
| 2024-05-06 | 0.6952 | 0.6952 | 5.64% |
| 2024-04-30 | 0.6581 | 0.6581 | -0.14% |
| 2024-04-29 | 0.6590 | 0.6590 | -0.50% |
| 2024-04-26 | 0.6623 | 0.6623 | 3.00% |
| 2024-04-25 | 0.6430 | 0.6430 | -0.68% |
| 2024-04-24 | 0.6474 | 0.6474 | 2.55% |
| 2024-04-23 | 0.6313 | 0.6313 | 2.95% |
| 2024-04-22 | 0.6132 | 0.6132 | 2.11% |
| 2024-04-19 | 0.6005 | 0.6005 | -1.85% |
| 2024-04-18 | 0.6118 | 0.6118 | 0.94% |
| 2024-04-17 | 0.6061 | 0.6061 | -0.30% |
| 2024-04-16 | 0.6079 | 0.6079 | -2.38% |
| 2024-04-15 | 0.6227 | 0.6227 | -1.06% |
| 2024-04-12 | 0.6294 | 0.6294 | -1.38% |
| 2024-04-11 | 0.6382 | 0.6382 | -0.19% |
| 2024-04-10 | 0.6394 | 0.6394 | 1.86% |
| 2024-04-09 | 0.6277 | 0.6277 | 0.97% |
| 2024-04-08 | 0.6217 | 0.6217 | -0.14% |
| 2024-04-03 | 0.6226 | 0.6226 | -1.75% |
| 2024-04-02 | 0.6337 | 0.6337 | 2.69% |
| 2024-04-01 | 0.6171 | 0.6171 | -0.02% |
| 2024-03-29 | 0.6172 | 0.6172 | -0.03% |
| 2024-03-28 | 0.6174 | 0.6174 | 1.76% |
| 2024-03-27 | 0.6067 | 0.6067 | -1.45% |
| 2024-03-26 | 0.6156 | 0.6156 | 1.37% |
| 2024-03-25 | 0.6073 | 0.6073 | 0.41% |
| 2024-03-22 | 0.6048 | 0.6048 | -2.66% |
| 2024-03-21 | 0.6213 | 0.6213 | 1.87% |
| 2024-03-20 | 0.6099 | 0.6099 | 0.13% |
| 2024-03-19 | 0.6091 | 0.6091 | -1.44% |
| 2024-03-18 | 0.6180 | 0.6180 | 0.85% |
| 2024-03-15 | 0.6128 | 0.6128 | -1.43% |
| 2024-03-14 | 0.6217 | 0.6217 | -0.27% |
| 2024-03-13 | 0.6234 | 0.6234 | 0.13% |
| 2024-03-12 | 0.6226 | 0.6226 | 4.20% |
| 2024-03-11 | 0.5975 | 0.5975 | 2.91% |
| 2024-03-08 | 0.5806 | 0.5806 | 0.33% |
| 2024-03-07 | 0.5787 | 0.5787 | -1.73% |
| 2024-03-06 | 0.5889 | 0.5889 | 2.33% |
| 2024-03-05 | 0.5755 | 0.5755 | -3.15% |
| 2024-03-04 | 0.5942 | 0.5942 | -0.49% |
