| 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% |
| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 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 | 6.86% | 10.30% | 10.89% | -8.68% | -19.55% | -7.37% | -20.94% |
| 同类排名 [指数型] |
19 | 80 | 857 | 1962 | 1904 | 2248 | -- |
| 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 | 0.8383 | 1.1624 | 4.01% |
| 2024-05-08 | 0.8060 | 1.1508 | -1.21% |
| 2024-05-07 | 0.8159 | 1.1543 | 3.10% |
| 2024-05-06 | 0.7914 | 1.1455 | 0.88% |
| 2024-04-30 | 0.7845 | 1.1430 | -1.27% |
| 2024-04-29 | 0.7946 | 1.1466 | 1.61% |
| 2024-04-26 | 0.7820 | 1.1420 | 0.90% |
| 2024-04-25 | 0.7750 | 1.1400 | -1.65% |
| 2024-04-24 | 0.7880 | 1.1440 | 2.07% |
| 2024-04-23 | 0.7720 | 1.1380 | -1.15% |
| 2024-04-22 | 0.7810 | 1.1420 | 2.36% |
| 2024-04-19 | 0.7630 | 1.1350 | 1.33% |
| 2024-04-18 | 0.7530 | 1.1320 | 0.40% |
| 2024-04-17 | 0.7500 | 1.1310 | 3.31% |
| 2024-04-16 | 0.7260 | 1.1220 | -3.33% |
| 2024-04-15 | 0.7510 | 1.1310 | 2.04% |
| 2024-04-12 | 0.7360 | 1.1260 | -0.41% |
| 2024-04-11 | 0.7390 | 1.1270 | -0.81% |
| 2024-04-10 | 0.7450 | 1.1290 | -1.97% |
| 2024-04-09 | 0.7600 | 1.1340 | 1.20% |
| 2024-04-08 | 0.7510 | 1.1310 | -2.47% |
| 2024-04-03 | 0.7700 | 1.1380 | -1.28% |
| 2024-04-02 | 0.7800 | 1.1410 | -1.39% |
| 2024-04-01 | 0.7910 | 1.1450 | 0.76% |
| 2024-03-29 | 0.7850 | 1.1430 | 0.64% |
| 2024-03-28 | 0.7800 | 1.1410 | 4.00% |
| 2024-03-27 | 0.7500 | 1.1310 | -3.72% |
| 2024-03-26 | 0.7790 | 1.1410 | -1.02% |
| 2024-03-25 | 0.7870 | 1.1440 | -2.60% |
| 2024-03-22 | 0.8080 | 1.1510 | -1.70% |
| 2024-03-21 | 0.8220 | 1.1570 | -0.36% |
| 2024-03-20 | 0.8250 | 1.1580 | -0.12% |
| 2024-03-19 | 0.8260 | 1.1580 | 0.00% |
| 2024-03-18 | 0.8260 | 1.1580 | 2.10% |
| 2024-03-15 | 0.8090 | 1.1520 | 0.50% |
| 2024-03-14 | 0.8050 | 1.1500 | -1.71% |
| 2024-03-13 | 0.8190 | 1.1550 | 0.12% |
| 2024-03-12 | 0.8180 | 1.1550 | 1.74% |
| 2024-03-11 | 0.8040 | 1.1500 | 1.77% |
| 2024-03-08 | 0.7900 | 1.1450 | 1.28% |
| 2024-03-07 | 0.7800 | 1.1410 | -2.50% |
| 2024-03-06 | 0.8000 | 1.1490 | -0.25% |
| 2024-03-05 | 0.8020 | 1.1490 | 1.13% |
| 2024-03-04 | 0.7930 | 1.1460 | -0.63% |
| 2024-03-01 | 0.7980 | 1.1480 | 1.27% |
| 2024-02-29 | 0.7880 | 1.1440 | 3.28% |
| 2024-02-28 | 0.7630 | 1.1350 | -3.54% |
| 2024-02-27 | 0.7910 | 1.1450 | 2.46% |
| 2024-02-26 | 0.7720 | 1.1380 | 0.78% |
| 2024-02-23 | 0.7660 | 1.1360 | 1.06% |
| 2024-02-22 | 0.7580 | 1.1330 | 0.80% |
| 2024-02-21 | 0.7520 | 1.1310 | 0.53% |
| 2024-02-20 | 0.7480 | 1.1300 | 0.13% |
| 2024-02-19 | 0.7470 | 1.1290 | -1.19% |
